Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 30,262,288 | 4,290,168 | 0.77 | 0.11 | 2017-05-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,368,723 | 2,748,657 | 0.21 | 0.07 | 2017-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,284,356 | 1,454,254 | 1.33 | 0.04 | 2017-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,562,400 | 1,156,000 | 0.22 | 0.03 | 2017-05-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,488,000 | 1,032,000 | 1.31 | 0.03 | 2017-05-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,843,105 | 810,100 | 0.20 | 0.02 | 2017-05-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,427,658 | 418,764 | 13.29 | 0.01 | 2017-05-15 |
| 8 | C00093 | BNP PARIBAS | 136,412,449 | 251,900 | 3.48 | 0.01 | 2017-05-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,763,749 | 96,000 | 0.25 | 0.00 | 2017-05-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,501,961 | 90,000 | 0.14 | 0.00 | 2017-05-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,835,250 | 62,000 | 0.07 | 0.00 | 2017-05-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,833,200 | 52,000 | 0.05 | 0.00 | 2017-05-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,326 | 28,000 | 0.10 | 0.00 | 2017-05-15 |
| 14 | C00016 | DBS BANK LTD | 12,786,000 | 16,000 | 0.33 | 0.00 | 2017-05-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 955,974 | 12,000 | 0.02 | 0.00 | 2017-05-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,102 | 10,000 | 0.06 | 0.00 | 2017-05-15 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 192,500 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,177,520 | 10,000 | 0.16 | 0.00 | 2017-05-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,792 | 8,000 | 0.03 | 0.00 | 2017-05-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,425,000 | 8,000 | 0.16 | 0.00 | 2017-05-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,828 | 8,000 | 0.01 | 0.00 | 2017-05-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 201,684 | 4,000 | 0.01 | 0.00 | 2017-05-15 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-05-15 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-05-15 |
| 25 | B01885 | HAFOO SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-05-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 384,126 | 2,000 | 0.01 | 0.00 | 2017-05-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 35,276 | 250 | 0.00 | 0.00 | 2017-05-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,231,532 | -2,000 | 0.03 | -0.00 | 2017-05-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,239,006 | -2,000 | 0.49 | -0.00 | 2017-05-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,250 | -4,000 | 0.01 | -0.00 | 2017-05-15 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2017-05-15 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,515 | -6,000 | 0.03 | -0.00 | 2017-05-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,931 | -10,000 | 0.01 | -0.00 | 2017-05-15 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 190,500 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 37 | B01708 | ROSA SECURITIES LTD | 960,500 | -10,000 | 0.02 | -0.00 | 2017-05-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,113,022 | -10,000 | 0.13 | -0.00 | 2017-05-15 |
| 39 | B01416 | VC BROKERAGE LTD | 15,158 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 6,524 | -12,000 | 0.00 | -0.00 | 2017-05-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,764,420 | -16,000 | 0.27 | -0.00 | 2017-05-15 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 25,750 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,500 | -20,000 | 0.02 | -0.00 | 2017-05-15 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,020,897 | -20,000 | 0.28 | -0.00 | 2017-05-15 |
| 45 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 178,000 | -22,000 | 0.00 | -0.00 | 2017-05-15 |
| 46 | B01610 | KGI ASIA LTD | 18,992,778 | -24,000 | 0.48 | -0.00 | 2017-05-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,122,614 | -30,000 | 0.05 | -0.00 | 2017-05-15 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-05-15 | |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-15 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -62,000 | -0.00 | 2017-05-15 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,725,703 | -67,731 | 1.47 | -0.00 | 2017-05-15 |
| 52 | C00010 | CITIBANK N.A. | 79,652,816 | -84,559 | 2.03 | -0.00 | 2017-05-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 55,242,390 | -86,000 | 1.41 | -0.00 | 2017-05-15 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,928 | -110,000 | 0.04 | -0.00 | 2017-05-15 |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -130,000 | -0.00 | 2017-05-15 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 54,762,297 | -170,000 | 1.40 | -0.00 | 2017-05-15 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,519,857 | -504,000 | 0.19 | -0.01 | 2017-05-15 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,142,000 | -568,000 | 0.51 | -0.01 | 2017-05-15 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,846 | -682,000 | 0.02 | -0.02 | 2017-05-15 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,731,795 | -684,000 | 1.07 | -0.02 | 2017-05-15 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,327,576 | -777,454 | 3.07 | -0.02 | 2017-05-15 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 7,907,464 | -1,130,000 | 0.20 | -0.03 | 2017-05-15 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,610,564 | -1,186,000 | 0.22 | -0.03 | 2017-05-15 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,064,429 | -1,531,878 | 0.28 | -0.04 | 2017-05-15 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,177,532 | -1,984,000 | 0.31 | -0.05 | 2017-05-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,035,507 | -2,484,471 | 4.57 | -0.06 | 2017-05-15 |
| 66 | Total changed named holdings | 1,601,556,368 | 0 | 40.89 | 0.00 | ||
| 235 | Unchanged named holdings | 118,494,630 | 0 | 3.03 | 0.00 | ||
| 301 | Total named holdings | 1,720,050,998 | 0 | 43.91 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,561,910 | 0 | 0.09 | 0.00 | ||
| 373 | Total securities in CCASS | 1,723,612,908 | 0 | 44.00 | 0.00 | ||
| Securities not in CCASS | 2,193,434,592 | 0 | 56.00 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 14,108,250 |
| Turnover | 86,387,263 |
| Average price | 6.123 |
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