NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 117,557,191 | 598,000 | 2.71 | 0.01 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,014,224 | 283,000 | 3.13 | 0.01 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,439,545 | 122,283 | 0.10 | 0.00 | 2017-12-06 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,486,013 | 90,000 | 0.03 | 0.00 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,551,443 | 64,000 | 0.27 | 0.00 | 2017-12-06 |
| 6 | C00093 | BNP PARIBAS | 2,885,510 | 60,516 | 0.07 | 0.00 | 2017-12-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 782,000 | 60,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 229,332,986 | 60,000 | 5.28 | 0.00 | 2017-12-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,079 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,248,377 | 24,000 | 0.72 | 0.00 | 2017-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,587,445 | 22,000 | 0.06 | 0.00 | 2017-12-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,518 | 22,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,162,577 | 20,000 | 0.16 | 0.00 | 2017-12-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,094 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,324,382 | 10,000 | 0.17 | 0.00 | 2017-12-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,040,840 | 10,000 | 0.14 | 0.00 | 2017-12-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,105,311 | 8,000 | 0.07 | 0.00 | 2017-12-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400,131 | 4,000 | 0.03 | 0.00 | 2017-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,789,381 | 4,000 | 0.36 | 0.00 | 2017-12-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,982,742 | 4,000 | 0.09 | 0.00 | 2017-12-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,608,406 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 25 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,049,846 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,637,065 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,336,907 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 29 | C00010 | CITIBANK N.A. | 150,005,726 | -3,799 | 3.46 | -0.00 | 2017-12-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,010 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 744,339 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 494,026 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 426,633 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,296,199 | -6,000 | 0.03 | -0.00 | 2017-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,075,978 | -6,000 | 0.09 | -0.00 | 2017-12-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,132 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 37 | B01610 | KGI ASIA LTD | 5,919,270 | -10,000 | 0.14 | -0.00 | 2017-12-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,005,282 | -14,000 | 18.91 | -0.00 | 2017-12-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,212,329 | -16,000 | 0.07 | -0.00 | 2017-12-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,529,699 | -20,000 | 0.08 | -0.00 | 2017-12-06 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,066 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,843,477 | -28,000 | 0.04 | -0.00 | 2017-12-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,078,000 | -36,000 | 0.02 | -0.00 | 2017-12-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,788,739 | -60,000 | 0.09 | -0.00 | 2017-12-06 |
| 50 | B01716 | ORIENT SECURITIES LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2017-12-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 41,368,432 | -110,000 | 0.95 | -0.00 | 2017-12-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 44,774,737 | -206,000 | 1.03 | -0.00 | 2017-12-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,524,822 | -378,000 | 10.72 | -0.01 | 2017-12-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,986,112 | -440,000 | 0.69 | -0.01 | 2017-12-06 |
| 54 | Total changed named holdings | 2,172,091,021 | 40,000 | 50.04 | 0.00 | ||
| 170 | Unchanged named holdings | 67,213,534 | 0 | 1.55 | 0.00 | ||
| 224 | Total named holdings | 2,239,304,555 | 40,000 | 51.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 85,823,878 | -40,000 | 1.98 | -0.00 | ||
| 256 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,658,000 |
| Turnover | 15,595,822 |
| Average price | 5.868 |
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