NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | 19,801,738 | 16,874,367 | 0.46 | 0.39 | 2020-09-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000,340 | 2,146,000 | 0.23 | 0.05 | 2020-09-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 279,942,502 | 818,000 | 6.45 | 0.02 | 2020-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,138,029 | 304,000 | 0.39 | 0.01 | 2020-09-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,491,330 | 56,000 | 0.24 | 0.00 | 2020-09-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,870,184 | 56,000 | 2.65 | 0.00 | 2020-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,014,172 | 42,000 | 1.45 | 0.00 | 2020-09-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 94,013 | 42,000 | 0.00 | 0.00 | 2020-09-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 868,406 | 26,000 | 0.02 | 0.00 | 2020-09-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 24,000 | 0.01 | 0.00 | 2020-09-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,904,002 | 20,000 | 0.04 | 0.00 | 2020-09-08 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2020-09-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2020-09-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,406,340 | 16,000 | 0.03 | 0.00 | 2020-09-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | 12,000 | 0.02 | 0.00 | 2020-09-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2020-09-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,844 | 10,000 | 0.01 | 0.00 | 2020-09-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 153,554 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 20 | B01528 | EAA SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2020-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,478 | 6,000 | 0.02 | 0.00 | 2020-09-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-09-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 4,000 | 0.03 | 0.00 | 2020-09-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,130,893 | 2,000 | 0.03 | 0.00 | 2020-09-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 198,013 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 26 | B01921 | GONG PING SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 29 | B01831 | NERICO BROTHERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,854,686 | 2,000 | 0.04 | 0.00 | 2020-09-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,796,697 | 2,000 | 10.41 | 0.00 | 2020-09-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 758,000 | 2,000 | 0.02 | 0.00 | 2020-09-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,418,727 | 2,000 | 0.06 | 0.00 | 2020-09-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,163,923 | 2,000 | 0.05 | 0.00 | 2020-09-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,470 | 933 | 0.00 | 0.00 | 2020-09-08 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,187,948 | -2,000 | 0.03 | -0.00 | 2020-09-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,263 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,000 | -2,000 | 0.03 | -0.00 | 2020-09-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,923 | -2,000 | 0.02 | -0.00 | 2020-09-08 |
| 41 | B02159 | USMART SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,791,332 | -4,000 | 0.62 | -0.00 | 2020-09-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,438 | -6,000 | 0.07 | -0.00 | 2020-09-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,112,834 | -6,000 | 0.09 | -0.00 | 2020-09-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,091 | -8,000 | 0.01 | -0.00 | 2020-09-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,164,340 | -8,000 | 0.07 | -0.00 | 2020-09-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,070 | -10,000 | 0.07 | -0.00 | 2020-09-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2020-09-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,674 | -16,000 | 0.01 | -0.00 | 2020-09-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,461 | -20,000 | 0.12 | -0.00 | 2020-09-08 |
| 51 | C00093 | BNP PARIBAS | 4,643,541 | -26,100 | 0.11 | -0.00 | 2020-09-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,137 | -30,000 | 0.01 | -0.00 | 2020-09-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,068,352 | -46,000 | 0.07 | -0.00 | 2020-09-08 |
| 54 | C00010 | CITIBANK N.A. | 99,998,044 | -48,000 | 2.30 | -0.00 | 2020-09-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,233,290 | -50,000 | 0.05 | -0.00 | 2020-09-08 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 10,924,001 | -100,000 | 0.25 | -0.00 | 2020-09-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,610,001 | -156,000 | 0.22 | -0.00 | 2020-09-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,002,303 | -300,000 | 0.02 | -0.01 | 2020-09-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,042,857 | -315,000 | 0.69 | -0.01 | 2020-09-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,149,504 | -3,462,000 | 21.54 | -0.08 | 2020-09-08 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,622,634 | -4,814,983 | 2.36 | -0.11 | 2020-09-08 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 32,859,191 | -5,728,000 | 0.76 | -0.13 | 2020-09-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 51,139,215 | -11,385,217 | 1.18 | -0.26 | 2020-09-08 |
| 63 | Total changed named holdings | 2,317,789,785 | -6,000,000 | 53.39 | -0.14 | ||
| 168 | Unchanged named holdings | 38,219,619 | 0 | 0.88 | 0.00 | ||
| 231 | Total named holdings | 2,356,009,404 | -6,000,000 | 54.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 202,823,879 | 6,000,000 | 4.67 | 0.14 | ||
| 264 | Total securities in CCASS | 2,558,833,283 | 0 | 58.95 | 0.00 | ||
| Securities not in CCASS | 1,782,174,758 | 0 | 41.05 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 3,746,933 |
| Turnover | 34,168,975 |
| Average price | 9.119 |
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