Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,925,463 | 1,827,800 | 2.81 | 0.05 | 2017-07-28 |
| 2 | C00093 | BNP PARIBAS | 131,709,800 | 1,395,930 | 3.36 | 0.04 | 2017-07-28 |
| 3 | B01728 | AJ SECURITIES LTD | 716,306 | 490,000 | 0.02 | 0.01 | 2017-07-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,701,931 | 468,000 | 0.04 | 0.01 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,862,213 | 313,000 | 4.23 | 0.01 | 2017-07-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,468,000 | 302,000 | 0.37 | 0.01 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,250,188 | 236,000 | 0.11 | 0.01 | 2017-07-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,283,857 | 216,000 | 0.13 | 0.01 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,603,641 | 141,025 | 15.00 | 0.00 | 2017-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,537,717 | 102,117 | 0.06 | 0.00 | 2017-07-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,250 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,500 | 74,000 | 0.04 | 0.00 | 2017-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,749,814 | 68,000 | 0.07 | 0.00 | 2017-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 654,292 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,250 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 880,327 | 38,000 | 0.02 | 0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,492,470 | 35,572 | 0.80 | 0.00 | 2017-07-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 567,250 | 24,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,791,500 | 22,000 | 0.10 | 0.00 | 2017-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,750 | 21,750 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,032 | 18,000 | 0.03 | 0.00 | 2017-07-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,696,959 | 10,200 | 0.78 | 0.00 | 2017-07-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,987,772 | 10,000 | 0.13 | 0.00 | 2017-07-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 18,524 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 99,750 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01708 | ROSA SECURITIES LTD | 884,500 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 315,173 | 6,441 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01457 | MARS SECURITIES CO LTD | 37,250 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 36,071 | 1,196 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,759 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 18,392 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 43 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 582,500 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 877,200 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,514 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 47 | B01416 | VC BROKERAGE LTD | 3,158 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01280 | WING FAT SECURITIES LTD | 63,250 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,542 | -6,750 | 0.03 | -0.00 | 2017-07-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,979,250 | -8,000 | 0.08 | -0.00 | 2017-07-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,078 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,924 | -8,250 | 0.07 | -0.00 | 2017-07-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,251,750 | -10,000 | 0.11 | -0.00 | 2017-07-28 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 55 | B01469 | KAISER SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | -12,000 | 0.02 | -0.00 | 2017-07-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,111,532 | -12,000 | 0.21 | -0.00 | 2017-07-28 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 842,846 | -14,000 | 0.02 | -0.00 | 2017-07-28 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2017-07-28 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,250 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,928 | -18,000 | 0.03 | -0.00 | 2017-07-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,462 | -18,543 | 0.04 | -0.00 | 2017-07-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 156,600 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01610 | KGI ASIA LTD | 1,929,528 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,853 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 20,745,626 | -20,000 | 0.53 | -0.00 | 2017-07-28 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,767,574 | -20,750 | 0.05 | -0.00 | 2017-07-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,344 | -28,000 | 0.12 | -0.00 | 2017-07-28 |
| 74 | B01530 | FULLJET SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 941,864 | -58,000 | 0.02 | -0.00 | 2017-07-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,693,279 | -60,000 | 0.22 | -0.00 | 2017-07-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,592,021 | -80,000 | 0.12 | -0.00 | 2017-07-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,567,598 | -80,000 | 0.09 | -0.00 | 2017-07-28 |
| 79 | C00010 | CITIBANK N.A. | 122,548,220 | -84,956 | 3.13 | -0.00 | 2017-07-28 |
| 80 | B01695 | DAH SING SECURITIES LTD | 387,151 | -88,000 | 0.01 | -0.00 | 2017-07-28 |
| 81 | B01979 | FORMAX SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-07-28 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,011,464 | -92,000 | 0.41 | -0.00 | 2017-07-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,329,814 | -96,500 | 0.19 | -0.00 | 2017-07-28 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2017-07-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 52,297,451 | -112,750 | 1.34 | -0.00 | 2017-07-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,186,491 | -177,144 | 0.16 | -0.00 | 2017-07-28 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 44,040,941 | -210,633 | 1.12 | -0.01 | 2017-07-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,704,455 | -299,500 | 0.81 | -0.01 | 2017-07-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 6,390,863 | -694,000 | 0.16 | -0.02 | 2017-07-28 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,319,524 | -718,866 | 1.82 | -0.02 | 2017-07-28 |
| 91 | C00074 | DEUTSCHE BANK AG | 46,618,813 | -1,052,448 | 1.19 | -0.03 | 2017-07-28 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,352,000 | -1,548,000 | 1.54 | -0.04 | 2017-07-28 |
| 92 | Total changed named holdings | 1,643,903,859 | -1,559 | 41.97 | -0.00 | ||
| 190 | Unchanged named holdings | 121,572,225 | 0 | 3.10 | 0.00 | ||
| 282 | Total named holdings | 1,765,476,084 | -1,559 | 45.07 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,723,411 | -4,000 | 0.04 | -0.00 | ||
| 339 | Total securities in CCASS | 1,767,199,495 | -5,559 | 45.12 | -0.00 | ||
| Securities not in CCASS | 2,149,848,005 | 5,559 | 54.88 | 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 | 2017-07-26 |
| Volume | 11,600,196 |
| Turnover | 103,102,824 |
| Average price | 8.888 |
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