Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,366,097 | 1,855,560 | 4.89 | 0.05 | 2017-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,745,306 | 1,599,352 | 0.25 | 0.04 | 2017-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,238,177 | 760,000 | 0.85 | 0.02 | 2017-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,622,828 | 518,000 | 1.98 | 0.01 | 2017-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,042 | 486,000 | 0.07 | 0.01 | 2017-10-11 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 380,000 | 0.02 | 0.01 | 2017-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,207,246 | 265,943 | 0.41 | 0.01 | 2017-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,251,008 | 250,000 | 0.70 | 0.01 | 2017-10-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 276,000 | 210,000 | 0.01 | 0.01 | 2017-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,891,787 | 185,155 | 15.19 | 0.00 | 2017-10-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 162,000 | 0.02 | 0.00 | 2017-10-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 52,354,345 | 146,418 | 1.34 | 0.00 | 2017-10-11 |
| 13 | B01138 | CLSA LTD | 1,051,000 | 136,000 | 0.03 | 0.00 | 2017-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 878,963 | 126,000 | 0.02 | 0.00 | 2017-10-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,957,437 | 122,000 | 0.10 | 0.00 | 2017-10-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 45,289,631 | 102,000 | 1.16 | 0.00 | 2017-10-11 |
| 17 | B01530 | FULLJET SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,040,814 | 88,000 | 0.18 | 0.00 | 2017-10-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 922,474 | 80,000 | 0.02 | 0.00 | 2017-10-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 561,750 | 78,000 | 0.01 | 0.00 | 2017-10-11 |
| 22 | B01708 | ROSA SECURITIES LTD | 2,836,500 | 70,000 | 0.07 | 0.00 | 2017-10-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,425,042 | 66,000 | 0.04 | 0.00 | 2017-10-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,654,023 | 66,000 | 0.09 | 0.00 | 2017-10-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,352,702 | 64,000 | 0.06 | 0.00 | 2017-10-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,750 | 52,000 | 0.01 | 0.00 | 2017-10-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 495,151 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,750 | 40,000 | 0.01 | 0.00 | 2017-10-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,457,599 | 38,000 | 0.06 | 0.00 | 2017-10-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,088,545 | 32,000 | 0.08 | 0.00 | 2017-10-11 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,078 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 28,000 | 0.04 | 0.00 | 2017-10-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,369 | 26,000 | 0.02 | 0.00 | 2017-10-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 188,134 | 26,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,500 | 26,000 | 0.01 | 0.00 | 2017-10-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,857 | 24,000 | 0.10 | 0.00 | 2017-10-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 141,845 | 24,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,250 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 357,264 | 22,000 | 0.01 | 0.00 | 2017-10-11 |
| 41 | B01252 | CORPORATE BROKERS LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,664,508 | 18,000 | 0.32 | 0.00 | 2017-10-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,456 | 16,000 | 0.03 | 0.00 | 2017-10-11 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 27,250 | 16,000 | 0.00 | 0.00 | 2017-10-11 |
| 47 | B01610 | KGI ASIA LTD | 2,635,778 | 16,000 | 0.07 | 0.00 | 2017-10-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 28,425,584 | 16,000 | 0.73 | 0.00 | 2017-10-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 26,844 | 14,791 | 0.00 | 0.00 | 2017-10-11 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,343,324 | 14,000 | 0.03 | 0.00 | 2017-10-11 |
| 51 | B01885 | HAFOO SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 52 | B01209 | MASON SECURITIES LTD | 430,299 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 53 | B01819 | M SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,587 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,853 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,500 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,250 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,151,250 | 8,000 | 0.03 | 0.00 | 2017-10-11 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 858,765 | 8,000 | 0.02 | 0.00 | 2017-10-11 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,420 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,278 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,250 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,038,250 | 6,000 | 0.08 | 0.00 | 2017-10-11 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 20,250 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 12,274 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,531,500 | 4,000 | 0.12 | 0.00 | 2017-10-11 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 75 | B01173 | RIFA SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 78,250 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,328 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 234,299 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 81 | B01665 | WINSOME STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 110,317 | 1,701 | 0.00 | 0.00 | 2017-10-11 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,511 | 356 | 0.00 | 0.00 | 2017-10-11 |
| 84 | B01469 | KAISER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 86 | B01212 | HENYEP SECURITIES LTD | 59,656 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,180,678 | -8,000 | 0.08 | -0.00 | 2017-10-11 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,750 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,250 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 91 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,570 | -14,000 | 0.03 | -0.00 | 2017-10-11 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,197,025 | -27,848 | 0.11 | -0.00 | 2017-10-11 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,569 | -28,000 | 0.09 | -0.00 | 2017-10-11 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,459,032 | -34,000 | 0.16 | -0.00 | 2017-10-11 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,202,750 | -60,000 | 0.13 | -0.00 | 2017-10-11 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,961,750 | -68,000 | 0.15 | -0.00 | 2017-10-11 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,338,000 | -138,000 | 0.26 | -0.00 | 2017-10-11 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,624 | -196,000 | 0.01 | -0.01 | 2017-10-11 |
| 103 | C00093 | BNP PARIBAS | 126,036,028 | -254,048 | 3.22 | -0.01 | 2017-10-11 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,015,510 | -354,000 | 1.94 | -0.01 | 2017-10-11 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,512,172 | -386,270 | 0.42 | -0.01 | 2017-10-11 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 33,366,371 | -551,000 | 0.85 | -0.01 | 2017-10-11 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,380 | -1,238,000 | 0.03 | -0.03 | 2017-10-11 |
| 108 | C00010 | CITIBANK N.A. | 140,078,525 | -1,648,110 | 3.58 | -0.04 | 2017-10-11 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,717,141 | -3,730,000 | 1.83 | -0.10 | 2017-10-11 |
| 109 | Total changed named holdings | 1,656,952,220 | 2,000 | 42.30 | 0.00 | ||
| 181 | Unchanged named holdings | 109,611,458 | 0 | 2.80 | 0.00 | ||
| 290 | Total named holdings | 1,766,563,678 | 2,000 | 45.10 | 0.00 | ||
| 50 | Unnamed Investor Participants | 913,091 | 0 | 0.02 | 0.00 | ||
| 340 | Total securities in CCASS | 1,767,476,769 | 2,000 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,570,731 | -2,000 | 54.88 | -0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 17,248,782 |
| Turnover | 200,599,745 |
| Average price | 11.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy