NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,830,224 | 816,000 | 3.15 | 0.02 | 2017-12-07 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 117,785,191 | 228,000 | 2.71 | 0.01 | 2017-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,462,432 | 94,000 | 0.96 | 0.00 | 2017-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,606,822 | 82,000 | 10.73 | 0.00 | 2017-12-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,806,737 | 32,000 | 1.03 | 0.00 | 2017-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 26,000 | 0.01 | 0.00 | 2017-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,182,577 | 20,000 | 0.17 | 0.00 | 2017-12-07 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,021,282 | 16,000 | 18.91 | 0.00 | 2017-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,131 | 12,000 | 0.03 | 0.00 | 2017-12-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 754,339 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,518 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,328,382 | 4,000 | 0.17 | 0.00 | 2017-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,988,112 | 2,000 | 0.69 | 0.00 | 2017-12-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,066 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | -2,000 | 0.03 | -0.00 | 2017-12-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 229,330,986 | -2,000 | 5.28 | -0.00 | 2017-12-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,978 | -4,000 | 0.09 | -0.00 | 2017-12-07 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 22,132 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,290,199 | -6,000 | 0.03 | -0.00 | 2017-12-07 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,329 | -8,000 | 0.07 | -0.00 | 2017-12-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,476,013 | -10,000 | 0.03 | -0.00 | 2017-12-07 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,263 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 34,013 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,923 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 416,633 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,575,445 | -12,000 | 0.06 | -0.00 | 2017-12-07 |
| 34 | C00010 | CITIBANK N.A. | 149,991,026 | -14,700 | 3.46 | -0.00 | 2017-12-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,528 | -20,000 | 0.08 | -0.00 | 2017-12-07 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,029,846 | -20,000 | 0.02 | -0.00 | 2017-12-07 |
| 37 | B01885 | HAFOO SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-12-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,000 | -32,000 | 0.02 | -0.00 | 2017-12-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,745,381 | -44,000 | 0.36 | -0.00 | 2017-12-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 98,633 | -48,000 | 0.00 | -0.00 | 2017-12-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,990,840 | -50,000 | 0.14 | -0.00 | 2017-12-07 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-12-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,633 | -60,000 | 0.03 | -0.00 | 2017-12-07 |
| 44 | C00093 | BNP PARIBAS | 2,823,510 | -62,000 | 0.07 | -0.00 | 2017-12-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,674 | -70,000 | 0.03 | -0.00 | 2017-12-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,479,443 | -72,000 | 0.26 | -0.00 | 2017-12-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,094 | -80,000 | 0.01 | -0.00 | 2017-12-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342,245 | -97,300 | 0.10 | -0.00 | 2017-12-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,093,762 | -100,000 | 0.09 | -0.00 | 2017-12-07 |
| 50 | B01716 | ORIENT SECURITIES LTD | 230,000 | -150,000 | 0.01 | -0.00 | 2017-12-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,004,377 | -244,000 | 0.71 | -0.01 | 2017-12-07 |
| 51 | Total changed named holdings | 2,154,605,719 | 0 | 49.63 | 0.00 | ||
| 171 | Unchanged named holdings | 84,698,836 | 0 | 1.95 | 0.00 | ||
| 222 | Total named holdings | 2,239,304,555 | 0 | 51.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 85,823,878 | 0 | 1.98 | 0.00 | ||
| 254 | 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 | 2017-12-05 |
| Volume | 2,102,000 |
| Turnover | 12,308,446 |
| Average price | 5.856 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy