Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,559,293 | 836,000 | 0.35 | 0.02 | 2016-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,498,994 | 436,000 | 0.98 | 0.01 | 2016-08-18 |
| 3 | C00010 | CITIBANK N.A. | 120,828,610 | 432,000 | 3.08 | 0.01 | 2016-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,332,572 | 248,000 | 3.66 | 0.01 | 2016-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,886,421 | 188,000 | 0.58 | 0.00 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,562,852 | 132,000 | 1.29 | 0.00 | 2016-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,255,792 | 108,000 | 0.11 | 0.00 | 2016-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 61,207,858 | 66,000 | 1.56 | 0.00 | 2016-08-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,035,250 | 50,000 | 0.05 | 0.00 | 2016-08-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,631,079 | 30,000 | 0.22 | 0.00 | 2016-08-18 |
| 11 | B01469 | KAISER SECURITIES LTD | 701,250 | 30,000 | 0.02 | 0.00 | 2016-08-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,260,352 | 22,000 | 0.13 | 0.00 | 2016-08-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,532 | 20,000 | 0.08 | 0.00 | 2016-08-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,159,029 | 18,000 | 0.08 | 0.00 | 2016-08-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,846 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 29,904 | 1,750 | 0.00 | 0.00 | 2016-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,825,163 | -2 | 1.14 | -0.00 | 2016-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,160,522 | -250 | 0.13 | -0.00 | 2016-08-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 50,319,724 | -500 | 1.28 | -0.00 | 2016-08-18 |
| 20 | B01725 | GT CAPITAL LTD | 0 | -1,250 | -0.00 | 2016-08-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,979,254 | -2,000 | 0.10 | -0.00 | 2016-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,518,406 | -2,000 | 0.04 | -0.00 | 2016-08-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,896,793 | -2,000 | 0.07 | -0.00 | 2016-08-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,749,750 | -4,000 | 0.04 | -0.00 | 2016-08-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 540,126 | -6,000 | 0.01 | -0.00 | 2016-08-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,409,455 | -8,000 | 0.09 | -0.00 | 2016-08-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 211,583 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,750 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 308,060 | -10,324 | 0.01 | -0.00 | 2016-08-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,492,840 | -12,000 | 0.24 | -0.00 | 2016-08-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,848 | -12,000 | 0.01 | -0.00 | 2016-08-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,558,170 | -18,000 | 0.32 | -0.00 | 2016-08-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,343,519 | -20,000 | 0.03 | -0.00 | 2016-08-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,650,455 | -50,000 | 0.04 | -0.00 | 2016-08-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 62,474,937 | -184,000 | 1.59 | -0.00 | 2016-08-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,223,164 | -317,676 | 0.11 | -0.01 | 2016-08-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,104 | -364,000 | 0.12 | -0.01 | 2016-08-18 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,936,000 | -372,000 | 1.58 | -0.01 | 2016-08-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,675,044 | -385,750 | 5.05 | -0.01 | 2016-08-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 52,880,486 | -397,998 | 1.35 | -0.01 | 2016-08-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,046,939 | -438,000 | 8.12 | -0.01 | 2016-08-18 |
| 41 | Total changed named holdings | 1,321,294,726 | 0 | 33.73 | 0.00 | ||
| 254 | Unchanged named holdings | 124,691,564 | 0 | 3.18 | 0.00 | ||
| 295 | Total named holdings | 1,445,986,290 | 0 | 36.92 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,628,449 | 0 | 0.09 | 0.00 | ||
| 375 | Total securities in CCASS | 1,449,614,739 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 2,467,432,761 | 0 | 62.99 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 4,326,574 |
| Turnover | 21,174,028 |
| Average price | 4.894 |
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