NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01138 | CLSA LTD | 16,958,029 | 6,215,414 | 0.39 | 0.14 | 2022-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,837,394 | 1,371,851 | 0.75 | 0.03 | 2022-12-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 640,247,840 | 374,000 | 14.61 | 0.01 | 2022-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,914,493 | 345,705 | 0.34 | 0.01 | 2022-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,704,598 | 100,000 | 1.77 | 0.00 | 2022-12-16 |
| 6 | C00093 | BNP PARIBAS | 14,245,348 | 56,000 | 0.33 | 0.00 | 2022-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,423 | 11,960 | 0.00 | 0.00 | 2022-12-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,739 | 4,000 | 0.00 | 0.00 | 2022-12-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,496 | 2,000 | 0.00 | 0.00 | 2022-12-16 |
| 10 | B02093 | UPMAX SECURITIES LTD | 821 | 150 | 0.00 | 0.00 | 2022-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,777 | 9 | 0.00 | 0.00 | 2022-12-16 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,018 | -2,000 | 0.00 | -0.00 | 2022-12-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,323 | -4,000 | 0.03 | -0.00 | 2022-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,379,985 | -4,000 | 0.08 | -0.00 | 2022-12-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,298 | -6,000 | 0.04 | -0.00 | 2022-12-16 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 18,151 | -6,000 | 0.00 | -0.00 | 2022-12-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,420 | -10,000 | 0.02 | -0.00 | 2022-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,447,339 | -10,000 | 0.33 | -0.00 | 2022-12-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,057,426 | -10,000 | 0.14 | -0.00 | 2022-12-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,810,667 | -10,150 | 0.22 | -0.00 | 2022-12-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,795,137 | -14,000 | 0.13 | -0.00 | 2022-12-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 53,411,060 | -18,000 | 1.22 | -0.00 | 2022-12-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,957,802 | -22,132 | 19.01 | -0.00 | 2022-12-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,097,371 | -24,000 | 0.05 | -0.00 | 2022-12-16 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 536,828 | -28,000 | 0.01 | -0.00 | 2022-12-16 |
| 26 | B01610 | KGI ASIA LTD | 3,188,027 | -30,000 | 0.07 | -0.00 | 2022-12-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,474,828 | -46,000 | 0.19 | -0.00 | 2022-12-16 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,507,353 | -68,000 | 0.08 | -0.00 | 2022-12-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,937,762 | -70,000 | 0.11 | -0.00 | 2022-12-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,582,528 | -80,000 | 0.61 | -0.00 | 2022-12-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,708,998 | -104,505 | 2.64 | -0.00 | 2022-12-16 |
| 32 | C00010 | CITIBANK N.A. | 102,025,335 | -1,164,000 | 2.33 | -0.03 | 2022-12-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,741,385 | -6,750,302 | 5.24 | -0.15 | 2022-12-16 |
| 33 | Total changed named holdings | 2,224,013,999 | 0 | 50.75 | 0.00 | ||
| 176 | Unchanged named holdings | 93,819,503 | 0 | 2.14 | 0.00 | ||
| 209 | Total named holdings | 2,317,833,502 | 0 | 52.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 249,034,357 | 0 | 5.68 | 0.00 | ||
| 244 | Total securities in CCASS | 2,566,867,859 | 0 | 58.58 | 0.00 | ||
| Securities not in CCASS | 1,815,268,495 | 0 | 41.42 | 0.00 | |||
| Issued securities | 4,382,136,354 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 2,266,820 |
| Turnover | 14,942,553 |
| Average price | 6.592 |
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