Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2016-07-26 to 2016-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,117,602 | 426,000 | 3.40 | 0.01 | 2016-07-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,235,293 | 376,000 | 0.29 | 0.01 | 2016-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,053,404 | 230,000 | 7.94 | 0.01 | 2016-07-27 |
| 4 | C00093 | BNP PARIBAS | 4,507,540 | 214,000 | 0.12 | 0.01 | 2016-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,444,830 | 140,000 | 1.52 | 0.00 | 2016-07-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 58,011,566 | 111,220 | 1.48 | 0.00 | 2016-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,455 | 88,000 | 0.08 | 0.00 | 2016-07-27 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 66,000 | 0.00 | 0.00 | 2016-07-27 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-07-27 |
| 10 | C00010 | CITIBANK N.A. | 120,325,503 | 44,000 | 3.07 | 0.00 | 2016-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,173,102 | 42,000 | 1.33 | 0.00 | 2016-07-27 |
| 12 | B01469 | KAISER SECURITIES LTD | 711,250 | 40,000 | 0.02 | 0.00 | 2016-07-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,287,885 | 26,000 | 0.24 | 0.00 | 2016-07-27 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 204,500 | 20,000 | 0.01 | 0.00 | 2016-07-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,234,444 | 18,000 | 4.96 | 0.00 | 2016-07-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,758,699 | 16,000 | 0.84 | 0.00 | 2016-07-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,971,254 | 10,000 | 0.10 | 0.00 | 2016-07-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,901,038 | 10,000 | 0.07 | 0.00 | 2016-07-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,660,840 | 10,000 | 0.25 | 0.00 | 2016-07-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,582,773 | 8,780 | 0.12 | 0.00 | 2016-07-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,438,532 | 6,000 | 0.09 | 0.00 | 2016-07-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,947,400 | 4,000 | 0.10 | 0.00 | 2016-07-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,681 | 4,000 | 0.02 | 0.00 | 2016-07-27 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,496,523 | -8,000 | 0.11 | -0.00 | 2016-07-27 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,735,950 | -10,000 | 0.10 | -0.00 | 2016-07-27 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 63,885,357 | -16,000 | 1.63 | -0.00 | 2016-07-27 |
| 29 | B01610 | KGI ASIA LTD | 1,494,528 | -20,000 | 0.04 | -0.00 | 2016-07-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,140,170 | -22,000 | 0.34 | -0.00 | 2016-07-27 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -88,000 | -0.00 | 2016-07-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,281,211 | -136,000 | 0.11 | -0.00 | 2016-07-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 180,292 | -150,000 | 0.00 | -0.00 | 2016-07-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,407,158 | -272,000 | 1.21 | -0.01 | 2016-07-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,572,142 | -608,000 | 0.17 | -0.02 | 2016-07-27 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,326,000 | -614,000 | 1.80 | -0.02 | 2016-07-27 |
| 36 | Total changed named holdings | 1,235,139,922 | 0 | 31.53 | 0.00 | ||
| 262 | Unchanged named holdings | 211,456,011 | 0 | 5.40 | 0.00 | ||
| 298 | Total named holdings | 1,446,595,933 | 0 | 36.93 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,028,708 | 0 | 0.08 | 0.00 | ||
| 378 | Total securities in CCASS | 1,449,624,641 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 2,467,422,859 | 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 | 2016-07-25 |
| Volume | 3,338,000 |
| Turnover | 15,088,870 |
| Average price | 4.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy