NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | 44,472,746 | 711,743 | 1.02 | 0.02 | 2020-08-04 |
| 2 | C00010 | CITIBANK N.A. | 98,233,121 | 263,141 | 2.26 | 0.01 | 2020-08-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,011,857 | 104,000 | 0.65 | 0.00 | 2020-08-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | 50,000 | 0.02 | 0.00 | 2020-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,780,461 | 44,000 | 0.11 | 0.00 | 2020-08-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,091 | 32,000 | 0.01 | 0.00 | 2020-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,178,029 | 32,000 | 0.37 | 0.00 | 2020-08-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,354,340 | 32,000 | 0.03 | 0.00 | 2020-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,842,172 | 22,000 | 1.36 | 0.00 | 2020-08-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,764,352 | 22,000 | 0.06 | 0.00 | 2020-08-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,178,340 | 20,000 | 0.07 | 0.00 | 2020-08-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,727 | 10,000 | 0.06 | 0.00 | 2020-08-04 |
| 14 | B01209 | MASON SECURITIES LTD | 194,079 | 6,000 | 0.00 | 0.00 | 2020-08-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 812,000 | 6,000 | 0.02 | 0.00 | 2020-08-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 4,000 | 0.01 | 0.00 | 2020-08-04 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,450,000 | 4,000 | 0.03 | 0.00 | 2020-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,032,834 | 4,000 | 0.09 | 0.00 | 2020-08-04 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 702,972 | 2,000 | 0.02 | 0.00 | 2020-08-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,171,612 | 2,000 | 0.03 | 0.00 | 2020-08-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,417 | 1,226 | 0.00 | 0.00 | 2020-08-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,314 | -2,000 | 0.04 | -0.00 | 2020-08-04 |
| 26 | B01831 | NERICO BROTHERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,153,923 | -2,000 | 0.05 | -0.00 | 2020-08-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,294,073 | -5,226 | 0.03 | -0.00 | 2020-08-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 282,355,995 | -6,000 | 6.50 | -0.00 | 2020-08-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,010,406 | -8,000 | 0.02 | -0.00 | 2020-08-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,070 | -8,000 | 0.08 | -0.00 | 2020-08-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,619,332 | -18,000 | 0.64 | -0.00 | 2020-08-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,885,125 | -20,000 | 0.04 | -0.00 | 2020-08-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,998,002 | -30,000 | 0.05 | -0.00 | 2020-08-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,538,827 | -31,259 | 0.15 | -0.00 | 2020-08-04 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2020-08-04 |
| 37 | C00093 | BNP PARIBAS | 1,697,216 | -75,743 | 0.04 | -0.00 | 2020-08-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,767,712 | -86,000 | 0.11 | -0.00 | 2020-08-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,798,026 | -90,000 | 11.05 | -0.00 | 2020-08-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,960,091 | -200,585 | 0.21 | -0.00 | 2020-08-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,978,211 | -299,949 | 21.88 | -0.01 | 2020-08-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,409,088 | -461,348 | 2.50 | -0.01 | 2020-08-04 |
| 42 | Total changed named holdings | 2,154,506,561 | 0 | 49.63 | 0.00 | ||
| 198 | Unchanged named holdings | 214,496,843 | 0 | 4.94 | 0.00 | ||
| 240 | Total named holdings | 2,369,003,404 | 0 | 54.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 193,509,879 | 0 | 4.46 | 0.00 | ||
| 273 | Total securities in CCASS | 2,562,513,283 | 0 | 59.03 | 0.00 | ||
| Securities not in CCASS | 1,778,494,758 | 0 | 40.97 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 1,885,226 |
| Turnover | 15,589,999 |
| Average price | 8.270 |
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