Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 134,523,083 | 2,692,078 | 3.43 | 0.07 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,755,903 | 1,645,540 | 4.26 | 0.04 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,286,174 | 683,102 | 0.21 | 0.02 | 2017-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,022,701 | 474,000 | 1.33 | 0.01 | 2017-08-28 |
| 5 | C00093 | BNP PARIBAS | 128,955,850 | 356,100 | 3.29 | 0.01 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,202,762 | 306,431 | 14.91 | 0.01 | 2017-08-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,711,857 | 266,000 | 0.15 | 0.01 | 2017-08-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,500 | 106,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,750 | 84,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,250 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 35,499,626 | 48,000 | 0.91 | 0.00 | 2017-08-28 |
| 12 | B01610 | KGI ASIA LTD | 1,915,778 | 42,000 | 0.05 | 0.00 | 2017-08-28 |
| 13 | B01267 | WINFULL SECURITIES LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 939,389 | 36,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,601,814 | 20,000 | 0.19 | 0.00 | 2017-08-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,462 | 16,000 | 0.04 | 0.00 | 2017-08-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,250 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,254,164 | 8,000 | 0.11 | 0.00 | 2017-08-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,153,972 | 7,358 | 0.03 | 0.00 | 2017-08-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,167,532 | 6,000 | 0.18 | 0.00 | 2017-08-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,250 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 10,250 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,291,324 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,250 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 19,780 | 1,127 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,192 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,015 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 855,596 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01483 | BULLISH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,115,094 | -4,000 | 0.13 | -0.00 | 2017-08-28 |
| 42 | B01819 | M SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,078 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 21,751 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 18,272 | -6,949 | 0.00 | -0.00 | 2017-08-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,067,250 | -8,000 | 0.08 | -0.00 | 2017-08-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,421,750 | -8,000 | 0.11 | -0.00 | 2017-08-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,853 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01457 | MARS SECURITIES CO LTD | 37,250 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,391,542 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 54,250 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 238,292 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 11,250 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 331,173 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 312,250 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 58 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,703,598 | -14,000 | 0.09 | -0.00 | 2017-08-28 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,750 | -16,000 | 0.01 | -0.00 | 2017-08-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,000 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,500 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,147 | -24,000 | 0.04 | -0.00 | 2017-08-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,901,385 | -28,500 | 0.18 | -0.00 | 2017-08-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286,675 | -29,340 | 0.08 | -0.00 | 2017-08-28 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,847 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,078 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01708 | ROSA SECURITIES LTD | 764,500 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 70 | B01275 | SANFULL SECURITIES LTD | 90,270 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,264 | -38,000 | 0.02 | -0.00 | 2017-08-28 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,090,000 | -46,000 | 0.28 | -0.00 | 2017-08-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,794,907 | -46,000 | 0.40 | -0.00 | 2017-08-28 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,750 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,757,599 | -52,000 | 0.22 | -0.00 | 2017-08-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,500 | -64,000 | 0.00 | -0.00 | 2017-08-28 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 144,600 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 773,901 | -110,000 | 0.02 | -0.00 | 2017-08-28 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,512 | -154,000 | 0.04 | -0.00 | 2017-08-28 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,924,000 | -198,000 | 1.43 | -0.01 | 2017-08-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,695,630 | -248,000 | 0.86 | -0.01 | 2017-08-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,436,177 | -248,000 | 0.88 | -0.01 | 2017-08-28 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -330,000 | 0.00 | -0.01 | 2017-08-28 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,227,184 | -393,192 | 1.64 | -0.01 | 2017-08-28 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 45,069,403 | -398,000 | 1.15 | -0.01 | 2017-08-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,800 | -573,495 | 0.02 | -0.01 | 2017-08-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,915,939 | -574,000 | 2.60 | -0.01 | 2017-08-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,346,936 | -989,680 | 0.65 | -0.03 | 2017-08-28 |
| 90 | C00074 | DEUTSCHE BANK AG | 51,613,423 | -1,835,080 | 1.32 | -0.05 | 2017-08-28 |
| 90 | Total changed named holdings | 1,631,644,804 | -20,000 | 41.65 | -0.00 | ||
| 196 | Unchanged named holdings | 133,547,676 | 0 | 3.41 | 0.00 | ||
| 286 | Total named holdings | 1,765,192,480 | -20,000 | 45.06 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,725,411 | 20,000 | 0.04 | 0.00 | ||
| 344 | Total securities in CCASS | 1,766,917,891 | 0 | 45.11 | 0.00 | ||
| Securities not in CCASS | 2,150,129,609 | 0 | 54.89 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 19,579,860 |
| Turnover | 168,581,688 |
| Average price | 8.610 |
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