AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 621,771,392 | 9,477,532 | 5.56 | 0.08 | 2017-06-21 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 60,911,661 | 2,812,000 | 0.54 | 0.03 | 2017-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,030,800 | 2,800,000 | 0.31 | 0.03 | 2017-06-21 |
| 4 | B01138 | CLSA LTD | 44,433,445 | 1,360,000 | 0.40 | 0.01 | 2017-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,504,132 | 756,504 | 1.41 | 0.01 | 2017-06-21 |
| 6 | C00010 | CITIBANK N.A. | 373,582,815 | 300,000 | 3.34 | 0.00 | 2017-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,110,895 | 128,000 | 0.11 | 0.00 | 2017-06-21 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,784,000 | 84,000 | 0.08 | 0.00 | 2017-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,367,546 | 64,000 | 0.06 | 0.00 | 2017-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,690,000 | 44,000 | 0.24 | 0.00 | 2017-06-21 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,519,910 | 40,000 | 0.04 | 0.00 | 2017-06-21 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,728,375 | 16,000 | 0.17 | 0.00 | 2017-06-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -16,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,041,000 | -36,000 | 0.14 | -0.00 | 2017-06-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,631,310 | -40,000 | 0.27 | -0.00 | 2017-06-21 |
| 17 | B01705 | HENIK SECURITIES LTD | 1,036,000 | -48,000 | 0.01 | -0.00 | 2017-06-21 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 973,085 | -60,000 | 0.01 | -0.00 | 2017-06-21 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | -80,000 | 0.00 | -0.00 | 2017-06-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,880,030 | -88,000 | 0.04 | -0.00 | 2017-06-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,976,270 | -124,000 | 4.06 | -0.00 | 2017-06-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,060,669 | -144,000 | 0.79 | -0.00 | 2017-06-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -144,000 | -0.00 | 2017-06-21 | |
| 25 | B01130 | BOCI SECURITIES LTD | 161,906,845 | -204,000 | 1.45 | -0.00 | 2017-06-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,869,863 | -208,000 | 1.22 | -0.00 | 2017-06-21 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,660,000 | -332,000 | 0.09 | -0.00 | 2017-06-21 |
| 28 | B01610 | KGI ASIA LTD | 60,532,110 | -400,000 | 0.54 | -0.00 | 2017-06-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,783,500 | -496,000 | 0.12 | -0.00 | 2017-06-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,900,000 | -680,000 | 0.33 | -0.01 | 2017-06-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,903,201 | -788,504 | 0.11 | -0.01 | 2017-06-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,694,820 | -1,000,000 | 0.27 | -0.01 | 2017-06-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,232,176 | -1,100,000 | 0.06 | -0.01 | 2017-06-21 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 12,015,265 | -1,840,000 | 0.11 | -0.02 | 2017-06-21 |
| 34 | Total changed named holdings | 2,449,583,115 | 10,045,532 | 21.91 | 0.09 | ||
| 175 | Unchanged named holdings | 750,619,978 | 0 | 6.71 | 0.00 | ||
| 209 | Total named holdings | 3,200,203,093 | 10,045,532 | 28.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 3,200,205,913 | 10,045,532 | 28.63 | 0.09 | ||
| Securities not in CCASS | 7,979,441,185 | -10,045,532 | 71.37 | -0.09 | |||
| Issued securities | 11,179,647,098 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 7,880,000 |
| Turnover | 9,988,560 |
| Average price | 1.268 |
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