Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00093 | BNP PARIBAS | 131,825,228 | 2,977,200 | 3.37 | 0.08 | 2017-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,452,171 | 1,920,000 | 2.03 | 0.05 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,476,788 | 326,000 | 1.90 | 0.01 | 2017-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,009,780 | 324,000 | 0.28 | 0.01 | 2017-10-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,023 | 194,000 | 0.10 | 0.00 | 2017-10-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 665,200 | 156,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,851,020 | 138,640 | 0.40 | 0.00 | 2017-10-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 394,000 | 130,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,599 | 110,000 | 0.06 | 0.00 | 2017-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,675,042 | 32,000 | 0.07 | 0.00 | 2017-10-18 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,015,732 | 29,000 | 0.49 | 0.00 | 2017-10-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 34,250 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,041,814 | 20,000 | 0.18 | 0.00 | 2017-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,570 | 16,000 | 0.03 | 0.00 | 2017-10-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,726,857 | 10,000 | 0.10 | 0.00 | 2017-10-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,953,750 | 8,000 | 0.15 | 0.00 | 2017-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 463,151 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,853 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 151,845 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01610 | KGI ASIA LTD | 2,619,778 | 4,000 | 0.07 | 0.00 | 2017-10-18 |
| 24 | B01819 | M SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,103,250 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,420 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 12,323 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,025 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 35 | B01567 | PRIME SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 232,299 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,500 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,729,437 | -6,000 | 0.10 | -0.00 | 2017-10-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,390,569 | -8,000 | 0.09 | -0.00 | 2017-10-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -8,000 | 0.03 | -0.00 | 2017-10-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,587 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,072 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 97,750 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 841,974 | -16,000 | 0.02 | -0.00 | 2017-10-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,042,545 | -20,000 | 0.08 | -0.00 | 2017-10-18 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,313,324 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,452,177 | -32,000 | 0.78 | -0.00 | 2017-10-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,408,678 | -34,000 | 0.06 | -0.00 | 2017-10-18 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01708 | ROSA SECURITIES LTD | 2,466,500 | -40,000 | 0.06 | -0.00 | 2017-10-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,622,258 | -42,000 | 0.68 | -0.00 | 2017-10-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,382,984 | -42,000 | 15.23 | -0.00 | 2017-10-18 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 44,882,117 | -62,000 | 1.15 | -0.00 | 2017-10-18 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 89,856 | -90,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,589,141 | -174,000 | 1.80 | -0.00 | 2017-10-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,770,508 | -184,000 | 0.30 | -0.00 | 2017-10-18 |
| 61 | C00010 | CITIBANK N.A. | 140,412,646 | -190,000 | 3.58 | -0.00 | 2017-10-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,517,403 | -550,000 | 0.12 | -0.01 | 2017-10-18 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,632,000 | -594,000 | 0.25 | -0.02 | 2017-10-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,063,544 | -1,363,000 | 4.93 | -0.03 | 2017-10-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 33,337,520 | -1,458,000 | 0.85 | -0.04 | 2017-10-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 49,695,734 | -1,547,840 | 1.27 | -0.04 | 2017-10-18 |
| 66 | Total changed named holdings | 1,596,834,092 | 30,000 | 40.77 | 0.00 | ||
| 219 | Unchanged named holdings | 169,733,586 | 0 | 4.33 | 0.00 | ||
| 285 | Total named holdings | 1,766,567,678 | 30,000 | 45.10 | 0.00 | ||
| 50 | Unnamed Investor Participants | 897,091 | -30,000 | 0.02 | -0.00 | ||
| 335 | Total securities in CCASS | 1,767,464,769 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,582,731 | 0 | 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 | 2017-10-16 |
| Volume | 10,056,184 |
| Turnover | 118,840,933 |
| Average price | 11.818 |
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