AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,572,127 | 2,196,300 | 4.78 | 0.05 | 2016-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 122,413,025 | 1,700,000 | 2.62 | 0.04 | 2016-03-21 |
| 3 | C00010 | CITIBANK N.A. | 342,844,828 | 492,000 | 7.32 | 0.01 | 2016-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,836,981 | 404,000 | 8.76 | 0.01 | 2016-03-21 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,058,000 | 400,000 | 0.07 | 0.01 | 2016-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,883,500 | 388,000 | 0.17 | 0.01 | 2016-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,180,000 | 280,000 | 0.07 | 0.01 | 2016-03-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,764,000 | 160,000 | 0.55 | 0.00 | 2016-03-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,672,000 | 160,000 | 0.16 | 0.00 | 2016-03-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,818,786 | 132,000 | 1.02 | 0.00 | 2016-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,261,113 | 132,000 | 0.30 | 0.00 | 2016-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,500 | 108,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,240,005 | 100,000 | 0.56 | 0.00 | 2016-03-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,153,202 | 92,000 | 0.30 | 0.00 | 2016-03-21 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 18,711,265 | 92,000 | 0.40 | 0.00 | 2016-03-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,824,445 | 84,000 | 1.36 | 0.00 | 2016-03-21 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 8,192,855 | 60,000 | 0.18 | 0.00 | 2016-03-21 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-03-21 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 5,010,890 | 52,000 | 0.11 | 0.00 | 2016-03-21 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-03-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 137,090 | 40,000 | 0.00 | 0.00 | 2016-03-21 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2016-03-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 77,755 | 40,000 | 0.00 | 0.00 | 2016-03-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 660,000 | 36,000 | 0.01 | 0.00 | 2016-03-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,660 | 32,000 | 0.00 | 0.00 | 2016-03-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,767,390 | 28,000 | 0.34 | 0.00 | 2016-03-21 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,016,059 | 24,000 | 0.26 | 0.00 | 2016-03-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,379,043 | 20,000 | 1.91 | 0.00 | 2016-03-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,061,150 | 12,000 | 0.04 | 0.00 | 2016-03-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 493,865 | 8,000 | 0.01 | 0.00 | 2016-03-21 |
| 34 | B01209 | MASON SECURITIES LTD | 5,828,010 | 8,000 | 0.12 | 0.00 | 2016-03-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,109,080 | 8,000 | 0.75 | 0.00 | 2016-03-21 |
| 36 | B01979 | FORMAX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 701,085 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 39 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-21 | |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-03-21 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,432,270 | -20,000 | 0.09 | -0.00 | 2016-03-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 100,230 | -24,000 | 0.00 | -0.00 | 2016-03-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,120,055 | -24,000 | 0.11 | -0.00 | 2016-03-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,272,000 | -36,000 | 0.24 | -0.00 | 2016-03-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-21 | |
| 47 | B01678 | GLS SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-03-21 | |
| 48 | C00093 | BNP PARIBAS | 33,296,050 | -60,000 | 0.71 | -0.00 | 2016-03-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,735 | -60,000 | 0.03 | -0.00 | 2016-03-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,385,040 | -72,000 | 0.56 | -0.00 | 2016-03-21 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,783,000 | -100,000 | 0.29 | -0.00 | 2016-03-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,320 | -100,000 | 0.05 | -0.00 | 2016-03-21 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,915,000 | -100,000 | 0.36 | -0.00 | 2016-03-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,492,030 | -100,000 | 0.18 | -0.00 | 2016-03-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 692,000 | -124,000 | 0.01 | -0.00 | 2016-03-21 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,736,000 | -160,000 | 0.25 | -0.00 | 2016-03-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,817,500 | -176,000 | 0.89 | -0.00 | 2016-03-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,898,800 | -204,000 | 1.04 | -0.00 | 2016-03-21 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,581,494 | -224,000 | 0.25 | -0.00 | 2016-03-21 |
| 60 | B01610 | KGI ASIA LTD | 64,186,610 | -264,000 | 1.37 | -0.01 | 2016-03-21 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,046,733 | -324,305 | 0.24 | -0.01 | 2016-03-21 |
| 62 | B01416 | VC BROKERAGE LTD | 596,000 | -328,000 | 0.01 | -0.01 | 2016-03-21 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,500 | -400,000 | 0.10 | -0.01 | 2016-03-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,783,313 | -448,000 | 1.47 | -0.01 | 2016-03-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 87,029,961 | -555,995 | 1.86 | -0.01 | 2016-03-21 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.02 | 2016-03-21 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 4,728,000 | -1,000,000 | 0.10 | -0.02 | 2016-03-21 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,446,895 | -1,996,000 | 0.27 | -0.04 | 2016-03-21 |
| 68 | Total changed named holdings | 1,999,862,245 | -520,000 | 42.72 | -0.01 | ||
| 143 | Unchanged named holdings | 768,556,032 | 0 | 16.42 | 0.00 | ||
| 211 | Total named holdings | 2,768,418,277 | -520,000 | 59.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,002,820 | 520,000 | 0.02 | 0.01 | ||
| 215 | Total securities in CCASS | 2,769,421,097 | 0 | 59.16 | 0.00 | ||
| Securities not in CCASS | 1,911,589,531 | 0 | 40.84 | 0.00 | |||
| Issued securities | 4,681,010,628 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 12,872,000 |
| Turnover | 24,615,100 |
| Average price | 1.912 |
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