NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 110,777,191 | 640,000 | 2.55 | 0.01 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 152,386,707 | 431,001 | 3.51 | 0.01 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,400,112 | 300,000 | 0.72 | 0.01 | 2017-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,286,840 | 240,000 | 0.14 | 0.01 | 2017-11-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,942,742 | 202,000 | 0.09 | 0.00 | 2017-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,739 | 178,000 | 0.09 | 0.00 | 2017-11-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,329 | 120,000 | 0.06 | 0.00 | 2017-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,688,671 | 112,000 | 1.05 | 0.00 | 2017-11-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,945 | 108,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,998,076 | 104,000 | 10.78 | 0.00 | 2017-11-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,771,978 | 102,000 | 0.09 | 0.00 | 2017-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,303,381 | 74,000 | 0.38 | 0.00 | 2017-11-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,699,262 | 61,804 | 0.04 | 0.00 | 2017-11-16 |
| 14 | B01716 | ORIENT SECURITIES LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,096,000 | 54,000 | 0.16 | 0.00 | 2017-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,977,477 | 46,000 | 0.05 | 0.00 | 2017-11-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,000 | 40,000 | 0.04 | 0.00 | 2017-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,528 | 38,000 | 0.09 | 0.00 | 2017-11-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 38,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,188,491 | 38,000 | 0.03 | 0.00 | 2017-11-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,275,762 | 34,000 | 0.10 | 0.00 | 2017-11-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 32,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,478 | 26,000 | 0.06 | 0.00 | 2017-11-16 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,416,013 | 24,000 | 0.03 | 0.00 | 2017-11-16 |
| 27 | B01209 | MASON SECURITIES LTD | 230,105 | 24,000 | 0.01 | 0.00 | 2017-11-16 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,718 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,013 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,094 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 462,633 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,131 | 18,000 | 0.05 | 0.00 | 2017-11-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,177,311 | 18,000 | 0.07 | 0.00 | 2017-11-16 |
| 35 | C00093 | BNP PARIBAS | 3,964,373 | 10,000 | 0.09 | 0.00 | 2017-11-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 124,013 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 528,026 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 38 | B01275 | SANFULL SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,420,382 | 8,000 | 0.17 | 0.00 | 2017-11-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,132 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,408,199 | 6,000 | 0.03 | 0.00 | 2017-11-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,008,339 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,263 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,784 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,607,699 | 4,000 | 0.08 | 0.00 | 2017-11-16 |
| 46 | B01427 | TSE'S SECURITIES LTD | 28,026 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,000 | 2,000 | 0.03 | 0.00 | 2017-11-16 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,114,000 | 2,000 | 0.03 | 0.00 | 2017-11-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 182,633 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,063,846 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,491,961 | -4,000 | 0.03 | -0.00 | 2017-11-16 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,615 | -8,000 | 0.02 | -0.00 | 2017-11-16 |
| 55 | B01610 | KGI ASIA LTD | 5,803,257 | -16,000 | 0.13 | -0.00 | 2017-11-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,545,674 | -22,000 | 0.04 | -0.00 | 2017-11-16 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2017-11-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,835,222 | -80,000 | 0.11 | -0.00 | 2017-11-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,226,445 | -86,000 | 0.24 | -0.00 | 2017-11-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,619,445 | -98,000 | 0.06 | -0.00 | 2017-11-16 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,897,675 | -248,000 | 18.84 | -0.01 | 2017-11-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 230,060,986 | -283,001 | 5.30 | -0.01 | 2017-11-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,679,237 | -748,000 | 3.13 | -0.02 | 2017-11-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 39,137,997 | -797,804 | 0.90 | -0.02 | 2017-11-16 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,422,377 | -880,000 | 0.72 | -0.02 | 2017-11-16 |
| 66 | Total changed named holdings | 2,185,500,333 | 0 | 50.35 | 0.00 | ||
| 162 | Unchanged named holdings | 53,688,222 | 0 | 1.24 | 0.00 | ||
| 228 | Total named holdings | 2,239,188,555 | 0 | 51.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 85,943,878 | 0 | 1.98 | 0.00 | ||
| 262 | Total securities in CCASS | 2,325,132,433 | 0 | 53.56 | 0.00 | ||
| Securities not in CCASS | 2,015,875,608 | 0 | 46.44 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 5,371,804 |
| Turnover | 28,059,350 |
| Average price | 5.223 |
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