Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,283,130 | 1,818,878 | 0.29 | 0.05 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,543,211 | 923,114 | 4.92 | 0.02 | 2017-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,493,541 | 921,170 | 0.88 | 0.02 | 2017-10-13 |
| 4 | C00093 | BNP PARIBAS | 127,802,028 | 631,000 | 3.26 | 0.02 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 140,746,947 | 406,000 | 3.59 | 0.01 | 2017-10-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,492,000 | 274,000 | 0.27 | 0.01 | 2017-10-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 251,751 | 224,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,891,042 | 88,000 | 0.07 | 0.00 | 2017-10-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,694,023 | 78,000 | 0.09 | 0.00 | 2017-10-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,985,437 | 64,000 | 0.10 | 0.00 | 2017-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,386,356 | 53,331 | 0.11 | 0.00 | 2017-10-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,201,250 | 50,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,076,545 | 42,000 | 0.08 | 0.00 | 2017-10-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,500 | 38,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,091,814 | 33,000 | 0.18 | 0.00 | 2017-10-13 |
| 17 | B01138 | CLSA LTD | 1,075,000 | 24,000 | 0.03 | 0.00 | 2017-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 45,236,117 | 22,000 | 1.15 | 0.00 | 2017-10-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,570 | 22,000 | 0.03 | 0.00 | 2017-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 946,474 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,750 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01173 | RIFA SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,456 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,584,508 | 10,000 | 0.32 | 0.00 | 2017-10-13 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,316 | 8,458 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,150,750 | 8,000 | 0.13 | 0.00 | 2017-10-13 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,278 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01885 | HAFOO SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,853 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 118,317 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,429,042 | 4,000 | 0.04 | 0.00 | 2017-10-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,750 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 36 | B01462 | MANGO FINANCIAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01819 | M SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01740 | WIN SECURITIES LTD | 222,750 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,702 | 2,000 | 0.06 | 0.00 | 2017-10-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,750 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 42 | B01209 | MASON SECURITIES LTD | 430,299 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 172,134 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 80,250 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 18,713 | 618 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,025 | 514 | 0.00 | 0.00 | 2017-10-13 |
| 47 | C00102 | MACQUARIE BANK LTD | 100,000 | -400 | 0.00 | -0.00 | 2017-10-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,424,569 | -2,000 | 0.09 | -0.00 | 2017-10-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 345,264 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,828,857 | -2,000 | 0.10 | -0.00 | 2017-10-13 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 56,270 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 107,750 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,967,750 | -4,000 | 0.15 | -0.00 | 2017-10-13 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,555,032 | -4,000 | 0.17 | -0.00 | 2017-10-13 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 141,845 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 8,250 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01584 | CHIEF SECURITIES LTD | 850,963 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,250 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | B01695 | DAH SING SECURITIES LTD | 487,151 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 10,250 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-13 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,355,324 | -8,000 | 0.03 | -0.00 | 2017-10-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,624 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 69 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 70 | B01184 | QUAM SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,369 | -14,000 | 0.02 | -0.00 | 2017-10-13 |
| 72 | B01708 | ROSA SECURITIES LTD | 2,656,500 | -20,000 | 0.07 | -0.00 | 2017-10-13 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,250 | -24,000 | 0.01 | -0.00 | 2017-10-13 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,078 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 75 | B01610 | KGI ASIA LTD | 2,609,778 | -32,000 | 0.07 | -0.00 | 2017-10-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,370,732 | -34,514 | 0.42 | -0.00 | 2017-10-13 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,599 | -52,000 | 0.06 | -0.00 | 2017-10-13 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,072 | -56,000 | 0.02 | -0.00 | 2017-10-13 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | -64,000 | 0.04 | -0.00 | 2017-10-13 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,500 | -70,000 | 0.01 | -0.00 | 2017-10-13 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -116,000 | 0.01 | -0.00 | 2017-10-13 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,380 | -130,000 | 0.01 | -0.00 | 2017-10-13 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,433,141 | -206,000 | 1.82 | -0.01 | 2017-10-13 |
| 84 | C00074 | DEUTSCHE BANK AG | 52,649,878 | -227,469 | 1.34 | -0.01 | 2017-10-13 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,678 | -240,000 | 0.06 | -0.01 | 2017-10-13 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,903,008 | -258,000 | 0.69 | -0.01 | 2017-10-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,685,740 | -329,088 | 1.93 | -0.01 | 2017-10-13 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -350,000 | 0.01 | -0.01 | 2017-10-13 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,099,244 | -608,926 | 0.41 | -0.02 | 2017-10-13 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,509,510 | -628,000 | 1.95 | -0.02 | 2017-10-13 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,922,177 | -974,000 | 0.81 | -0.02 | 2017-10-13 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,160,233 | -1,482,686 | 15.17 | -0.04 | 2017-10-13 |
| 92 | Total changed named holdings | 1,619,333,395 | -26,000 | 41.34 | -0.00 | ||
| 195 | Unchanged named holdings | 147,198,283 | 0 | 3.76 | 0.00 | ||
| 287 | Total named holdings | 1,766,531,678 | -26,000 | 45.10 | 0.00 | ||
| 50 | Unnamed Investor Participants | 927,091 | 20,000 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 1,767,458,769 | -6,000 | 45.12 | -0.00 | ||
| Securities not in CCASS | 2,149,588,731 | 6,000 | 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 | 2017-10-11 |
| Volume | 20,046,613 |
| Turnover | 229,245,160 |
| Average price | 11.436 |
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