Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00074 | DEUTSCHE BANK AG | 50,987,529 | 2,925,505 | 1.30 | 0.07 | 2017-07-21 |
| 2 | C00010 | CITIBANK N.A. | 119,401,379 | 1,696,332 | 3.05 | 0.04 | 2017-07-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,746,000 | 962,000 | 1.55 | 0.02 | 2017-07-21 |
| 4 | B01610 | KGI ASIA LTD | 2,235,778 | 492,000 | 0.06 | 0.01 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,206,623 | 312,672 | 0.82 | 0.01 | 2017-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,928 | 300,000 | 0.03 | 0.01 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,212,591 | 196,000 | 0.18 | 0.01 | 2017-07-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,054,000 | 144,000 | 0.31 | 0.00 | 2017-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,607,955 | 120,000 | 0.76 | 0.00 | 2017-07-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,631,598 | 50,000 | 0.09 | 0.00 | 2017-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,903,300 | 42,000 | 0.23 | 0.00 | 2017-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,271,532 | 40,000 | 0.19 | 0.00 | 2017-07-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,078 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,035,250 | 38,000 | 0.08 | 0.00 | 2017-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,522,314 | 20,000 | 0.19 | 0.00 | 2017-07-21 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,500 | 18,000 | 0.03 | 0.00 | 2017-07-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,890,829 | 10,000 | 0.12 | 0.00 | 2017-07-21 |
| 21 | C00093 | BNP PARIBAS | 129,439,800 | 8,000 | 3.30 | 0.00 | 2017-07-21 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01290 | SPS SECURITIES LTD | 83,771 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 314,744 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 36,259 | 647 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,124 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 52,207,451 | 250 | 1.33 | 0.00 | 2017-07-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,738 | 250 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 161,684 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,304,690 | -4,100 | 1.92 | -0.00 | 2017-07-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 519,908 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,101,000 | -10,000 | 0.16 | -0.00 | 2017-07-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,250 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 925,200 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,750 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,245,681 | -11,250 | 0.03 | -0.00 | 2017-07-21 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 172,384 | -11,250 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,614,021 | -16,000 | 0.12 | -0.00 | 2017-07-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,250 | -16,000 | 0.00 | -0.00 | 2017-07-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,036,464 | -16,000 | 0.41 | -0.00 | 2017-07-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,673 | -16,543 | 0.07 | -0.00 | 2017-07-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,113,376 | -18,000 | 0.03 | -0.00 | 2017-07-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,818,255 | -18,000 | 0.05 | -0.00 | 2017-07-21 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,660,684 | -19,250 | 0.04 | -0.00 | 2017-07-21 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 618,292 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 55 | B01298 | GET NICE SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,166,107 | -20,000 | 0.13 | -0.00 | 2017-07-21 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,853 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,514 | -24,000 | 0.01 | -0.00 | 2017-07-21 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,037,864 | -26,000 | 0.03 | -0.00 | 2017-07-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,250 | -28,000 | 0.01 | -0.00 | 2017-07-21 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,944,324 | -40,750 | 0.05 | -0.00 | 2017-07-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,472,276 | -46,713 | 15.07 | -0.00 | 2017-07-21 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,041,022 | -48,000 | 0.13 | -0.00 | 2017-07-21 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-21 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,237,750 | -58,000 | 0.11 | -0.00 | 2017-07-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,938,844 | -66,000 | 0.13 | -0.00 | 2017-07-21 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -66,000 | -0.00 | 2017-07-21 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,814 | -82,000 | 0.07 | -0.00 | 2017-07-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,531 | -96,500 | 0.04 | -0.00 | 2017-07-21 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 768,000 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,759,363 | -120,250 | 0.20 | -0.00 | 2017-07-21 |
| 73 | B01708 | ROSA SECURITIES LTD | 788,500 | -246,000 | 0.02 | -0.01 | 2017-07-21 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,091,713 | -311,813 | 4.21 | -0.01 | 2017-07-21 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,016,500 | -500,000 | 0.26 | -0.01 | 2017-07-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 44,489,574 | -680,000 | 1.14 | -0.02 | 2017-07-21 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,200,433 | -758,330 | 2.74 | -0.02 | 2017-07-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,090,036 | -810,232 | 0.13 | -0.02 | 2017-07-21 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,954,762 | -1,186,754 | 0.74 | -0.03 | 2017-07-21 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,439 | -1,776,421 | 0.03 | -0.05 | 2017-07-21 |
| 80 | Total changed named holdings | 1,638,755,602 | 30,000 | 41.84 | 0.00 | ||
| 203 | Unchanged named holdings | 126,651,511 | 0 | 3.23 | 0.00 | ||
| 283 | Total named holdings | 1,765,407,113 | 30,000 | 45.07 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,731,399 | -6,000 | 0.04 | -0.00 | ||
| 339 | Total securities in CCASS | 1,767,138,512 | 24,000 | 45.11 | 0.00 | ||
| Securities not in CCASS | 2,149,908,988 | -24,000 | 54.89 | -0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 9,371,133 |
| Turnover | 77,014,101 |
| Average price | 8.218 |
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