NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00074 | DEUTSCHE BANK AG | 76,743,506 | 342,256 | 1.77 | 0.01 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,524,205 | 270,000 | 18.49 | 0.01 | 2018-07-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | 160,000 | 0.01 | 0.00 | 2018-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,452,974 | 64,000 | 0.33 | 0.00 | 2018-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,581,580 | 56,000 | 3.40 | 0.00 | 2018-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,100 | 42,000 | 0.02 | 0.00 | 2018-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 232,687,140 | 40,000 | 5.36 | 0.00 | 2018-07-13 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 616,002 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 888,406 | 8,000 | 0.02 | 0.00 | 2018-07-13 |
| 11 | B01740 | WIN SECURITIES LTD | 1,435,961 | 8,000 | 0.03 | 0.00 | 2018-07-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,331,357 | 4,000 | 0.05 | 0.00 | 2018-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,305,298 | 2,000 | 0.05 | 0.00 | 2018-07-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74 | -1,925 | 0.00 | -0.00 | 2018-07-13 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,902,540 | -4,000 | 1.31 | -0.00 | 2018-07-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,025,328 | -6,000 | 0.60 | -0.00 | 2018-07-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 550,972 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,290,720 | -10,000 | 0.08 | -0.00 | 2018-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,083 | -10,000 | 0.05 | -0.00 | 2018-07-13 |
| 22 | B01209 | MASON SECURITIES LTD | 70,092 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 23 | B01819 | M SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 40,080 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,176,175 | -16,000 | 0.03 | -0.00 | 2018-07-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,687 | -24,000 | 0.05 | -0.00 | 2018-07-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 528,338 | -24,000 | 0.01 | -0.00 | 2018-07-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,263 | -30,000 | 0.00 | -0.00 | 2018-07-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,552,335 | -30,000 | 0.04 | -0.00 | 2018-07-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,762 | -38,000 | 0.03 | -0.00 | 2018-07-13 |
| 31 | C00010 | CITIBANK N.A. | 163,412,205 | -40,000 | 3.76 | -0.00 | 2018-07-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,255,563 | -42,000 | 0.24 | -0.00 | 2018-07-13 |
| 33 | C00093 | BNP PARIBAS | 1,304,622 | -49,856 | 0.03 | -0.00 | 2018-07-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -50,000 | 0.01 | -0.00 | 2018-07-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,530 | -64,000 | 0.01 | -0.00 | 2018-07-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,461 | -84,000 | 0.06 | -0.00 | 2018-07-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,707,771 | -226,400 | 0.09 | -0.01 | 2018-07-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,011,432 | -230,075 | 9.40 | -0.01 | 2018-07-13 |
| 38 | Total changed named holdings | 1,968,838,562 | 0 | 45.35 | 0.00 | ||
| 163 | Unchanged named holdings | 158,794,083 | 0 | 3.66 | 0.00 | ||
| 201 | Total named holdings | 2,127,632,645 | 0 | 49.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 164,595,878 | 0 | 3.79 | 0.00 | ||
| 224 | Total securities in CCASS | 2,292,228,523 | 0 | 52.80 | 0.00 | ||
| Securities not in CCASS | 2,048,779,518 | 0 | 47.20 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,325,925 |
| Turnover | 9,583,061 |
| Average price | 7.227 |
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