Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 194,136,844 | 814,643 | 4.96 | 0.02 | 2016-07-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,615,293 | 678,000 | 0.25 | 0.02 | 2016-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,151,559 | 556,000 | 1.03 | 0.01 | 2016-07-19 |
| 4 | C00010 | CITIBANK N.A. | 119,561,203 | 527,470 | 3.05 | 0.01 | 2016-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,713,818 | 452,000 | 0.12 | 0.01 | 2016-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,176,129 | 292,000 | 8.05 | 0.01 | 2016-07-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,970,455 | 250,000 | 0.05 | 0.01 | 2016-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,751,400 | 118,000 | 0.10 | 0.00 | 2016-07-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 59,323,275 | 100,530 | 1.51 | 0.00 | 2016-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,783,158 | 68,000 | 1.14 | 0.00 | 2016-07-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,928,793 | 28,636 | 0.07 | 0.00 | 2016-07-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 191,100 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 135,004 | 11,364 | 0.00 | 0.00 | 2016-07-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,555,211 | 6,000 | 0.12 | 0.00 | 2016-07-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,404,907 | 6,000 | 0.62 | 0.00 | 2016-07-19 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 13,271 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,307 | 2,000 | 0.03 | 0.00 | 2016-07-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 309,704 | 1,514 | 0.01 | 0.00 | 2016-07-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457,745 | 1,000 | 0.01 | 0.00 | 2016-07-19 |
| 21 | B01661 | HERMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 468,126 | -2,000 | 0.01 | -0.00 | 2016-07-19 |
| 23 | B01280 | WING FAT SECURITIES LTD | 118,250 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,939,254 | -4,000 | 0.10 | -0.00 | 2016-07-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,250 | -6,000 | 0.01 | -0.00 | 2016-07-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,681 | -6,000 | 0.02 | -0.00 | 2016-07-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,306,170 | -10,000 | 0.34 | -0.00 | 2016-07-19 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,750 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,368,198 | -10,000 | 0.03 | -0.00 | 2016-07-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,347,135 | -10,000 | 0.24 | -0.00 | 2016-07-19 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,552,406 | -14,000 | 0.04 | -0.00 | 2016-07-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,502 | -14,000 | 0.06 | -0.00 | 2016-07-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,447,867 | -20,000 | 0.09 | -0.00 | 2016-07-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,664,840 | -20,000 | 0.25 | -0.00 | 2016-07-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,705,079 | -22,000 | 0.22 | -0.00 | 2016-07-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 64,037,992 | -24,000 | 1.63 | -0.00 | 2016-07-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,861 | -30,000 | 0.06 | -0.00 | 2016-07-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,500 | -36,000 | 0.01 | -0.00 | 2016-07-19 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,902,523 | -46,000 | 0.13 | -0.00 | 2016-07-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,920,306 | -49,000 | 0.18 | -0.00 | 2016-07-19 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 920,847 | -50,000 | 0.02 | -0.00 | 2016-07-19 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2016-07-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,393,519 | -58,000 | 0.04 | -0.00 | 2016-07-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,967,580 | -64,000 | 0.08 | -0.00 | 2016-07-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,182,772 | -100,000 | 0.13 | -0.00 | 2016-07-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 23,605,085 | -169,000 | 0.60 | -0.00 | 2016-07-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 50,484,862 | -299,643 | 1.29 | -0.01 | 2016-07-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,754,402 | -338,000 | 1.35 | -0.01 | 2016-07-19 |
| 50 | C00093 | BNP PARIBAS | 4,441,140 | -342,000 | 0.11 | -0.01 | 2016-07-19 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,742,000 | -486,000 | 1.83 | -0.01 | 2016-07-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,556,161 | -1,641,514 | 3.33 | -0.04 | 2016-07-19 |
| 52 | Total changed named holdings | 1,305,320,234 | 0 | 33.32 | 0.00 | ||
| 244 | Unchanged named holdings | 141,285,699 | 0 | 3.61 | 0.00 | ||
| 296 | Total named holdings | 1,446,605,933 | 0 | 36.93 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,008,708 | 0 | 0.08 | 0.00 | ||
| 376 | Total securities in CCASS | 1,449,614,641 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 2,467,432,859 | 0 | 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 | 2016-07-15 |
| Volume | 5,435,878 |
| Turnover | 24,765,865 |
| Average price | 4.556 |
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