Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,541,055 | 1,447,491 | 8.29 | 0.04 | 2016-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,385,279 | 584,000 | 3.92 | 0.01 | 2016-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,131,211 | 200,000 | 0.11 | 0.01 | 2016-09-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,884,084 | 102,000 | 1.25 | 0.00 | 2016-09-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,244,502 | 90,000 | 0.06 | 0.00 | 2016-09-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,922,000 | 32,000 | 1.71 | 0.00 | 2016-09-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,204,549 | 20,000 | 0.16 | 0.00 | 2016-09-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,887 | 5,500 | 0.07 | 0.00 | 2016-09-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,308,407 | 4,000 | 0.60 | 0.00 | 2016-09-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 19,030 | 33 | 0.00 | 0.00 | 2016-09-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 309,348 | -246 | 0.01 | -0.00 | 2016-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,670 | -2,000 | 0.09 | -0.00 | 2016-09-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,750 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,681 | -4,000 | 0.02 | -0.00 | 2016-09-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,750 | -6,000 | 0.02 | -0.00 | 2016-09-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,931,504 | -10,000 | 0.07 | -0.00 | 2016-09-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,735,782 | -10,000 | 0.20 | -0.00 | 2016-09-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,853 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,750 | -10,000 | 0.01 | -0.00 | 2016-09-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,241,635 | -10,000 | 0.24 | -0.00 | 2016-09-22 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 6,750 | -12,000 | 0.00 | -0.00 | 2016-09-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,324,352 | -14,000 | 0.14 | -0.00 | 2016-09-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 58,234,937 | -20,000 | 1.49 | -0.00 | 2016-09-22 |
| 24 | B01469 | KAISER SECURITIES LTD | 591,250 | -20,000 | 0.02 | -0.00 | 2016-09-22 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 89,250 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,076,413 | -24,000 | 0.31 | -0.00 | 2016-09-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,094,325 | -30,000 | 1.15 | -0.00 | 2016-09-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,928,984 | -40,000 | 0.56 | -0.00 | 2016-09-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,795,455 | -40,000 | 0.07 | -0.00 | 2016-09-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,032 | -42,000 | 0.07 | -0.00 | 2016-09-22 |
| 31 | C00010 | CITIBANK N.A. | 103,450,159 | -56,000 | 2.64 | -0.00 | 2016-09-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,231,104 | -56,000 | 0.08 | -0.00 | 2016-09-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 290,455 | -60,000 | 0.01 | -0.00 | 2016-09-22 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 544,847 | -60,000 | 0.01 | -0.00 | 2016-09-22 |
| 35 | C00093 | BNP PARIBAS | 7,491,171 | -67,168 | 0.19 | -0.00 | 2016-09-22 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,250 | -100,000 | 0.02 | -0.00 | 2016-09-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,754,793 | -104,000 | 0.07 | -0.00 | 2016-09-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 27,192,926 | -124,332 | 0.69 | -0.00 | 2016-09-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,054,224 | -171,278 | 1.23 | -0.00 | 2016-09-22 |
| 40 | B01610 | KGI ASIA LTD | 1,231,064 | -192,000 | 0.03 | -0.00 | 2016-09-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,260 | -280,000 | 0.06 | -0.01 | 2016-09-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,209,293 | -404,000 | 0.21 | -0.01 | 2016-09-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,707,679 | -484,000 | 4.92 | -0.01 | 2016-09-22 |
| 43 | Total changed named holdings | 1,204,780,700 | 0 | 30.76 | 0.00 | ||
| 248 | Unchanged named holdings | 301,221,590 | 0 | 7.69 | 0.00 | ||
| 291 | Total named holdings | 1,506,002,290 | 0 | 38.45 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,588,449 | 0 | 0.09 | 0.00 | ||
| 370 | Total securities in CCASS | 1,509,590,739 | 0 | 38.54 | 0.00 | ||
| Securities not in CCASS | 2,407,456,761 | 0 | 61.46 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 4,879,321 |
| Turnover | 22,458,255 |
| Average price | 4.603 |
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