NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,241,224 | 930,487 | 3.18 | 0.02 | 2017-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 231,460,986 | 874,000 | 5.33 | 0.02 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,142,502 | 347,276 | 0.83 | 0.01 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,379,282 | 190,000 | 18.90 | 0.00 | 2017-11-24 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 113,399,191 | 90,000 | 2.61 | 0.00 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 2,827,273 | 59,000 | 0.07 | 0.00 | 2017-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,188,000 | 32,000 | 0.17 | 0.00 | 2017-11-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | 28,000 | 0.02 | 0.00 | 2017-11-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,010 | 26,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,982,739 | 20,000 | 0.09 | 0.00 | 2017-11-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,590,377 | 12,000 | 0.73 | 0.00 | 2017-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,662,478 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,153,311 | 10,000 | 0.07 | 0.00 | 2017-11-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,619,699 | 8,000 | 0.08 | 0.00 | 2017-11-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | 6,000 | 0.02 | 0.00 | 2017-11-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,058,000 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,693,445 | 4,000 | 0.06 | 0.00 | 2017-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 758,339 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,288,329 | 4,000 | 0.08 | 0.00 | 2017-11-24 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,404,013 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,786,720 | 2,000 | 0.09 | 0.00 | 2017-11-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,354,131 | 2,000 | 0.05 | 0.00 | 2017-11-24 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,000 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 27 | B01209 | MASON SECURITIES LTD | 174,092 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,666,633 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,871,477 | -4,000 | 0.04 | -0.00 | 2017-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,861,978 | -6,000 | 0.09 | -0.00 | 2017-11-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,132 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 652,000 | -8,000 | 0.02 | -0.00 | 2017-11-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,877 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,742 | -10,000 | 0.10 | -0.00 | 2017-11-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,045,846 | -12,000 | 0.02 | -0.00 | 2017-11-24 |
| 38 | B01173 | RIFA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 45,540,671 | -16,000 | 1.05 | -0.00 | 2017-11-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,528 | -16,000 | 0.09 | -0.00 | 2017-11-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,762 | -16,000 | 0.10 | -0.00 | 2017-11-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,718 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01610 | KGI ASIA LTD | 5,531,270 | -20,000 | 0.13 | -0.00 | 2017-11-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,320,112 | -24,000 | 0.72 | -0.00 | 2017-11-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,255,381 | -24,000 | 0.37 | -0.00 | 2017-11-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,052,000 | -26,000 | 0.05 | -0.00 | 2017-11-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,372,382 | -30,000 | 0.17 | -0.00 | 2017-11-24 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,079 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,364,199 | -36,000 | 0.03 | -0.00 | 2017-11-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,107,063 | -48,000 | 10.76 | -0.00 | 2017-11-24 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,545,674 | -50,000 | 0.04 | -0.00 | 2017-11-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,588,840 | -98,000 | 0.13 | -0.00 | 2017-11-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,697,209 | -130,276 | 0.11 | -0.00 | 2017-11-24 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,844 | -160,000 | 0.01 | -0.00 | 2017-11-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,324,445 | -352,000 | 0.24 | -0.01 | 2017-11-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -408,487 | 0.00 | -0.01 | 2017-11-24 |
| 58 | C00010 | CITIBANK N.A. | 150,000,286 | -1,036,000 | 3.46 | -0.02 | 2017-11-24 |
| 58 | Total changed named holdings | 2,186,701,289 | 0 | 50.37 | 0.00 | ||
| 170 | Unchanged named holdings | 52,539,266 | 0 | 1.21 | 0.00 | ||
| 228 | Total named holdings | 2,239,240,555 | 0 | 51.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 85,887,878 | 0 | 1.98 | 0.00 | ||
| 261 | Total securities in CCASS | 2,325,128,433 | 0 | 53.56 | 0.00 | ||
| Securities not in CCASS | 2,015,879,608 | 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 | 2017-11-22 |
| Volume | 3,324,000 |
| Turnover | 18,163,220 |
| Average price | 5.464 |
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