Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 50,554,923 | 5,428,000 | 1.29 | 0.14 | 2016-07-11 |
| 2 | C00010 | CITIBANK N.A. | 116,768,733 | 1,222,010 | 2.98 | 0.03 | 2016-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,463,400 | 388,000 | 0.09 | 0.01 | 2016-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,572,199 | 286,619 | 3.44 | 0.01 | 2016-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,182,321 | 161,306 | 7.79 | 0.00 | 2016-07-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,780,455 | 128,750 | 0.05 | 0.00 | 2016-07-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,178,559 | 58,000 | 1.03 | 0.00 | 2016-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,257,661 | 51,381 | 0.11 | 0.00 | 2016-07-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,853 | 50,000 | 0.00 | 0.00 | 2016-07-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,500 | 40,000 | 0.01 | 0.00 | 2016-07-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 58,732,905 | 32,000 | 1.50 | 0.00 | 2016-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | 30,000 | 0.00 | 0.00 | 2016-07-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,681 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 125,166 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,543,416 | 2,000 | 4.94 | 0.00 | 2016-07-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 309,436 | -235 | 0.01 | -0.00 | 2016-07-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 28,154 | -750 | 0.00 | -0.00 | 2016-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 530,126 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,927 | -2,000 | 0.03 | -0.00 | 2016-07-11 |
| 20 | B01280 | WING FAT SECURITIES LTD | 122,250 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,250 | -4,000 | 0.01 | -0.00 | 2016-07-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,459,519 | -4,000 | 0.04 | -0.00 | 2016-07-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,307 | -4,000 | 0.03 | -0.00 | 2016-07-11 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 25 | B01708 | ROSA SECURITIES LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 44,318 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,502,170 | -10,000 | 0.34 | -0.00 | 2016-07-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,558,906 | -10,000 | 0.04 | -0.00 | 2016-07-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,885,250 | -10,000 | 0.05 | -0.00 | 2016-07-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,982,157 | -10,000 | 0.08 | -0.00 | 2016-07-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,750 | -10,000 | 0.02 | -0.00 | 2016-07-11 |
| 34 | B01123 | HING WONG SECURITIES LTD | 364,285 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 35 | B01428 | HIP HING SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,455 | -10,000 | 0.08 | -0.00 | 2016-07-11 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,200,907 | -10,000 | 0.62 | -0.00 | 2016-07-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 446,745 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 41 | B01661 | HERMES SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-07-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,656,840 | -12,000 | 0.25 | -0.00 | 2016-07-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 9,007,079 | -16,750 | 0.23 | -0.00 | 2016-07-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 45 | B01610 | KGI ASIA LTD | 1,508,528 | -24,000 | 0.04 | -0.00 | 2016-07-11 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2016-07-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,502 | -28,000 | 0.06 | -0.00 | 2016-07-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,861 | -30,000 | 0.06 | -0.00 | 2016-07-11 |
| 49 | B01458 | YICKO SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,417,135 | -32,000 | 0.24 | -0.00 | 2016-07-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,471,782 | -50,000 | 0.04 | -0.00 | 2016-07-11 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,104,523 | -52,000 | 0.13 | -0.00 | 2016-07-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,143,580 | -54,514 | 0.08 | -0.00 | 2016-07-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,157,504 | -68,000 | 0.11 | -0.00 | 2016-07-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,525,524 | -103,316 | 0.17 | -0.00 | 2016-07-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,517,617 | -190,000 | 0.09 | -0.00 | 2016-07-11 |
| 57 | C00093 | BNP PARIBAS | 4,994,106 | -212,000 | 0.13 | -0.01 | 2016-07-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,520,902 | -260,000 | 1.42 | -0.01 | 2016-07-11 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,082,000 | -300,000 | 1.89 | -0.01 | 2016-07-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 24,570,085 | -506,000 | 0.63 | -0.01 | 2016-07-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,160,099 | -562,501 | 0.18 | -0.01 | 2016-07-11 |
| 62 | B01130 | BOCI SECURITIES LTD | 64,754,027 | -1,138,000 | 1.65 | -0.03 | 2016-07-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,467,293 | -1,548,000 | 0.24 | -0.04 | 2016-07-11 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,523,158 | -2,480,000 | 1.14 | -0.06 | 2016-07-11 |
| 64 | Total changed named holdings | 1,308,404,829 | -16,000 | 33.40 | -0.00 | ||
| 237 | Unchanged named holdings | 138,199,104 | 0 | 3.53 | 0.00 | ||
| 301 | Total named holdings | 1,446,603,933 | -16,000 | 36.93 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,006,708 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 1,449,610,641 | -16,000 | 37.01 | -0.00 | ||
| Securities not in CCASS | 2,467,436,859 | 16,000 | 62.99 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 8,277,699 |
| Turnover | 36,218,228 |
| Average price | 4.375 |
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