NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | 48,233,854 | 183,891 | 1.11 | 0.00 | 2021-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,822,886 | 110,000 | 0.62 | 0.00 | 2021-08-13 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,518,013 | 90,000 | 0.06 | 0.00 | 2021-08-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,041,853 | 78,000 | 0.92 | 0.00 | 2021-08-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,315,860 | 52,000 | 0.19 | 0.00 | 2021-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,097 | 42,000 | 0.02 | 0.00 | 2021-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,261,911 | 26,000 | 0.42 | 0.00 | 2021-08-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,220 | 24,000 | 0.00 | 0.00 | 2021-08-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 846,382 | 16,000 | 0.02 | 0.00 | 2021-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,438 | 14,000 | 0.07 | 0.00 | 2021-08-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,793,290 | 10,000 | 0.04 | 0.00 | 2021-08-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2021-08-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,849,923 | 10,000 | 0.04 | 0.00 | 2021-08-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,125 | 8,000 | 0.04 | 0.00 | 2021-08-13 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2021-08-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,927,883 | 6,000 | 10.83 | 0.00 | 2021-08-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,746,013 | 4,000 | 0.09 | 0.00 | 2021-08-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,165,274 | 2,337 | 0.17 | 0.00 | 2021-08-13 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2021-08-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,996,340 | -4,000 | 0.07 | -0.00 | 2021-08-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,857 | -4,000 | 0.02 | -0.00 | 2021-08-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 59,589,060 | -6,000 | 1.37 | -0.00 | 2021-08-13 |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-13 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2021-08-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,450,103 | -19,891 | 2.59 | -0.00 | 2021-08-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,500 | -22,000 | 0.11 | -0.00 | 2021-08-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,860,002 | -46,000 | 0.04 | -0.00 | 2021-08-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,401,969 | -56,000 | 0.26 | -0.00 | 2021-08-13 |
| 29 | C00093 | BNP PARIBAS | 7,853,829 | -112,000 | 0.18 | -0.00 | 2021-08-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 277,196,369 | -126,000 | 6.39 | -0.00 | 2021-08-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,324,359 | -238,000 | 20.74 | -0.01 | 2021-08-13 |
| 32 | C00010 | CITIBANK N.A. | 96,164,867 | -266,337 | 2.22 | -0.01 | 2021-08-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,857,690 | -320,000 | 2.14 | -0.01 | 2021-08-13 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 17,185,191 | -914,000 | 0.40 | -0.02 | 2021-08-13 |
| 34 | Total changed named holdings | 2,221,296,158 | -1,466,000 | 51.17 | -0.03 | ||
| 196 | Unchanged named holdings | 94,764,827 | 0 | 2.18 | 0.00 | ||
| 230 | Total named holdings | 2,316,060,985 | -1,466,000 | 53.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 233,225,879 | 1,376,000 | 5.37 | 0.03 | ||
| 268 | Total securities in CCASS | 2,549,286,864 | -90,000 | 58.73 | -0.00 | ||
| Securities not in CCASS | 1,791,721,177 | 90,000 | 41.27 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 2,084,000 |
| Turnover | 12,329,290 |
| Average price | 5.916 |
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