Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,457,855 | 1,482,000 | 0.09 | 0.04 | 2015-07-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,694,887 | 1,066,000 | 0.32 | 0.03 | 2015-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,236,256 | 644,000 | 0.72 | 0.02 | 2015-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,011,913 | 468,000 | 1.56 | 0.01 | 2015-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,965,711 | 373,636 | 1.86 | 0.01 | 2015-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 63,722,777 | 334,000 | 1.63 | 0.01 | 2015-07-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,698,621 | 330,000 | 0.25 | 0.01 | 2015-07-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 929,960 | 328,000 | 0.02 | 0.01 | 2015-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,233,820 | 198,000 | 0.13 | 0.01 | 2015-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,320,779 | 190,000 | 4.81 | 0.00 | 2015-07-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,312,000 | 146,000 | 1.92 | 0.00 | 2015-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,621 | 98,000 | 0.08 | 0.00 | 2015-07-30 |
| 13 | B01705 | HENIK SECURITIES LTD | 120,755 | 70,000 | 0.00 | 0.00 | 2015-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,143,110 | 50,000 | 0.36 | 0.00 | 2015-07-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,570,707 | 48,000 | 0.09 | 0.00 | 2015-07-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,245,749 | 30,000 | 0.06 | 0.00 | 2015-07-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,692,804 | 22,000 | 0.04 | 0.00 | 2015-07-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,250 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,358,927 | 20,000 | 0.03 | 0.00 | 2015-07-30 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 21 | C00093 | BNP PARIBAS | 4,719,767 | 18,000 | 0.12 | 0.00 | 2015-07-30 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,500 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,260 | 10,000 | 0.09 | 0.00 | 2015-07-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 151,563 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,779,846 | 8,729 | 0.17 | 0.00 | 2015-07-30 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 673,500 | 8,000 | 0.02 | 0.00 | 2015-07-30 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-30 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 157,166 | 6,000 | 0.00 | 0.00 | 2015-07-30 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,362,847 | 4,000 | 0.03 | 0.00 | 2015-07-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,133,792 | 2,000 | 0.03 | 0.00 | 2015-07-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,780,959 | 2,000 | 0.22 | 0.00 | 2015-07-30 |
| 34 | B01610 | KGI ASIA LTD | 6,560,278 | 2,000 | 0.17 | 0.00 | 2015-07-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 279,325 | 271 | 0.01 | 0.00 | 2015-07-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 37 | B01740 | WIN SECURITIES LTD | 258,500 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 28,627 | -6,000 | 0.00 | -0.00 | 2015-07-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,750 | -10,000 | 0.03 | -0.00 | 2015-07-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,424,500 | -12,000 | 0.14 | -0.00 | 2015-07-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,625,844 | -14,000 | 0.09 | -0.00 | 2015-07-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,125,113 | -28,000 | 0.21 | -0.00 | 2015-07-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-07-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 50,078,168 | -44,000 | 1.28 | -0.00 | 2015-07-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,111,292 | -100,000 | 0.05 | -0.00 | 2015-07-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,570,071 | -172,000 | 0.07 | -0.00 | 2015-07-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,331,974 | -264,000 | 0.11 | -0.01 | 2015-07-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,029,543 | -280,000 | 0.59 | -0.01 | 2015-07-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,839,662 | -744,000 | 3.77 | -0.02 | 2015-07-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 30,893,314 | -1,423,636 | 0.79 | -0.04 | 2015-07-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,134,511 | -1,439,000 | 7.10 | -0.04 | 2015-07-30 |
| 52 | C00010 | CITIBANK N.A. | 88,299,154 | -1,474,000 | 2.25 | -0.04 | 2015-07-30 |
| 52 | Total changed named holdings | 1,229,245,828 | 0 | 31.38 | 0.00 | ||
| 252 | Unchanged named holdings | 218,588,044 | 0 | 5.58 | 0.00 | ||
| 304 | Total named holdings | 1,447,833,872 | 0 | 36.96 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,248,521 | 0 | 0.06 | 0.00 | ||
| 380 | Total securities in CCASS | 1,450,082,393 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 2,466,965,107 | 0 | 62.98 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 11,530,271 |
| Turnover | 51,999,818 |
| Average price | 4.510 |
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