NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,420,057 | 5,590,746 | 0.26 | 0.13 | 2018-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,793,483 | 4,272,658 | 1.93 | 0.10 | 2018-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,763,673 | 2,089,500 | 0.48 | 0.05 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,829,868 | 997,281 | 18.33 | 0.02 | 2018-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,681,574 | 904,600 | 0.38 | 0.02 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,331,220 | 464,612 | 0.03 | 0.01 | 2018-07-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,778,648 | 303,869 | 0.06 | 0.01 | 2018-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,075,328 | 208,000 | 0.65 | 0.00 | 2018-07-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,639,274 | 86,994 | 3.38 | 0.00 | 2018-07-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,420 | 76,000 | 0.02 | 0.00 | 2018-07-30 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01705 | HENIK SECURITIES LTD | 110,065 | 50,000 | 0.00 | 0.00 | 2018-07-30 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2018-07-30 |
| 14 | C00093 | BNP PARIBAS | 1,309,040 | 27,005 | 0.03 | 0.00 | 2018-07-30 |
| 15 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01175 | F. R. ZIMMERN LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 776,108 | 4,000 | 0.02 | 0.00 | 2018-07-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,472 | 1,131 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,321,960 | 13 | 0.03 | 0.00 | 2018-07-30 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 874,406 | -2,000 | 0.02 | -0.00 | 2018-07-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,010 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,825 | -2,000 | 0.03 | -0.00 | 2018-07-30 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-30 | |
| 30 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -2,000 | -0.00 | 2018-07-30 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-07-30 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 922,013 | -6,000 | 0.02 | -0.00 | 2018-07-30 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 621,846 | -6,000 | 0.01 | -0.00 | 2018-07-30 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-07-30 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-07-30 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 38 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,079 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 46,013 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 42 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-30 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 0 | -12,000 | -0.00 | 2018-07-30 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -14,000 | 0.01 | -0.00 | 2018-07-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2018-07-30 |
| 46 | B01610 | KGI ASIA LTD | 4,912,875 | -14,000 | 0.11 | -0.00 | 2018-07-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,094 | -14,000 | 0.01 | -0.00 | 2018-07-30 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -14,000 | 0.01 | -0.00 | 2018-07-30 |
| 49 | B01740 | WIN SECURITIES LTD | 1,173,961 | -14,000 | 0.03 | -0.00 | 2018-07-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,623 | -14,000 | 0.01 | -0.00 | 2018-07-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,174,175 | -16,000 | 0.03 | -0.00 | 2018-07-30 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,000 | -16,000 | 0.01 | -0.00 | 2018-07-30 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-07-30 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,923 | -18,000 | 0.01 | -0.00 | 2018-07-30 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,718 | -22,000 | 0.01 | -0.00 | 2018-07-30 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -26,000 | 0.01 | -0.00 | 2018-07-30 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | -0.00 | 2018-07-30 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,674 | -32,000 | 0.02 | -0.00 | 2018-07-30 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,295,298 | -32,000 | 0.05 | -0.00 | 2018-07-30 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,329 | -34,000 | 0.00 | -0.00 | 2018-07-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,323,907 | -34,000 | 0.03 | -0.00 | 2018-07-30 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 454,972 | -40,000 | 0.01 | -0.00 | 2018-07-30 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,605 | -40,000 | 0.03 | -0.00 | 2018-07-30 |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,013 | -42,000 | 0.00 | -0.00 | 2018-07-30 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | -42,000 | 0.01 | -0.00 | 2018-07-30 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,204,720 | -46,000 | 0.07 | -0.00 | 2018-07-30 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,311,314 | -50,000 | 0.03 | -0.00 | 2018-07-30 |
| 68 | B01648 | STELLAR SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2018-07-30 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,263 | -54,000 | 0.00 | -0.00 | 2018-07-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 552,002 | -54,000 | 0.01 | -0.00 | 2018-07-30 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | -54,000 | 0.01 | -0.00 | 2018-07-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,083 | -56,000 | 0.04 | -0.00 | 2018-07-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 434,338 | -62,000 | 0.01 | -0.00 | 2018-07-30 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,131 | -72,000 | 0.03 | -0.00 | 2018-07-30 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,461 | -76,000 | 0.05 | -0.00 | 2018-07-30 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,000 | -100,000 | 0.02 | -0.00 | 2018-07-30 |
| 77 | B01427 | TSE'S SECURITIES LTD | 114,026 | -100,000 | 0.00 | -0.00 | 2018-07-30 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -104,000 | 0.00 | -0.00 | 2018-07-30 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 6,973,369 | -104,000 | 0.16 | -0.00 | 2018-07-30 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,687 | -106,000 | 0.05 | -0.00 | 2018-07-30 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,796,738 | -152,000 | 0.04 | -0.00 | 2018-07-30 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 43,641,191 | -180,000 | 1.01 | -0.00 | 2018-07-30 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,478 | -188,000 | 0.04 | -0.00 | 2018-07-30 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -208,000 | 0.00 | -0.00 | 2018-07-30 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 660,615 | -280,000 | 0.02 | -0.01 | 2018-07-30 |
| 86 | B01130 | BOCI SECURITIES LTD | 55,820,540 | -312,000 | 1.29 | -0.01 | 2018-07-30 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 12,552,071 | -336,013 | 0.29 | -0.01 | 2018-07-30 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 741,357 | -386,000 | 0.02 | -0.01 | 2018-07-30 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | -412,000 | 0.01 | -0.01 | 2018-07-30 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,349,376 | -524,000 | 0.61 | -0.01 | 2018-07-30 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 233,504,460 | -886,600 | 5.38 | -0.02 | 2018-07-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,375,345 | -1,667,494 | 9.06 | -0.04 | 2018-07-30 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 8,890,001 | -2,656,000 | 0.20 | -0.06 | 2018-07-30 |
| 94 | C00010 | CITIBANK N.A. | 167,110,765 | -5,268,302 | 3.85 | -0.12 | 2018-07-30 |
| 94 | Total changed named holdings | 2,101,927,880 | 0 | 48.42 | 0.00 | ||
| 101 | Unchanged named holdings | 22,862,765 | 0 | 0.53 | 0.00 | ||
| 195 | Total named holdings | 2,124,790,645 | 0 | 48.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 167,443,878 | 0 | 3.86 | 0.00 | ||
| 216 | Total securities in CCASS | 2,292,234,523 | 0 | 52.80 | 0.00 | ||
| Securities not in CCASS | 2,048,773,518 | 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 | 2018-07-26 |
| Volume | 16,385,144 |
| Turnover | 141,775,048 |
| Average price | 8.653 |
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