Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 76,338,788 | 1,862,000 | 1.95 | 0.05 | 2017-10-19 |
| 2 | C00093 | BNP PARIBAS | 133,454,055 | 1,628,827 | 3.41 | 0.04 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,807,536 | 1,111,802 | 1.30 | 0.03 | 2017-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,282,770 | 272,990 | 0.29 | 0.01 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,964 | 157,922 | 0.07 | 0.00 | 2017-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,578,171 | 126,000 | 2.03 | 0.00 | 2017-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,938,117 | 56,000 | 1.15 | 0.00 | 2017-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 185,845 | 34,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 861,974 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,816,023 | 20,000 | 0.10 | 0.00 | 2017-10-19 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 52,250 | 18,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,500 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,466,177 | 14,000 | 0.78 | 0.00 | 2017-10-19 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 473,151 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,050,545 | 8,000 | 0.08 | 0.00 | 2017-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,599 | 6,000 | 0.06 | 0.00 | 2017-10-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,993 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01647 | TRUTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,149 | -174 | 0.00 | -0.00 | 2017-10-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,101,250 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,847,020 | -4,000 | 0.40 | -0.00 | 2017-10-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,042 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 315,264 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,719,437 | -10,000 | 0.09 | -0.00 | 2017-10-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,372,569 | -18,000 | 0.09 | -0.00 | 2017-10-19 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | -20,000 | 0.03 | -0.00 | 2017-10-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,989,732 | -26,000 | 0.48 | -0.00 | 2017-10-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,683,032 | -32,000 | 0.17 | -0.00 | 2017-10-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,368,678 | -40,000 | 0.06 | -0.00 | 2017-10-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,971,814 | -70,000 | 0.18 | -0.00 | 2017-10-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,636,857 | -90,000 | 0.09 | -0.00 | 2017-10-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,570 | -158,000 | 0.03 | -0.00 | 2017-10-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,460,258 | -162,000 | 0.68 | -0.00 | 2017-10-19 |
| 43 | C00102 | MACQUARIE BANK LTD | 230,000 | -164,000 | 0.01 | -0.00 | 2017-10-19 |
| 44 | B01708 | ROSA SECURITIES LTD | 2,256,500 | -210,000 | 0.06 | -0.01 | 2017-10-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,163,157 | -219,827 | 15.22 | -0.01 | 2017-10-19 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -230,000 | 0.01 | -0.01 | 2017-10-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,213,385 | -304,018 | 0.11 | -0.01 | 2017-10-19 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,257,141 | -332,000 | 1.79 | -0.01 | 2017-10-19 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,236,000 | -396,000 | 0.24 | -0.01 | 2017-10-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 32,901,520 | -436,000 | 0.84 | -0.01 | 2017-10-19 |
| 51 | C00010 | CITIBANK N.A. | 139,956,646 | -456,000 | 3.57 | -0.01 | 2017-10-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,257,944 | -1,805,600 | 4.88 | -0.05 | 2017-10-19 |
| 52 | Total changed named holdings | 1,582,057,423 | 115,922 | 40.39 | 0.00 | ||
| 233 | Unchanged named holdings | 184,626,177 | 0 | 4.71 | 0.00 | ||
| 285 | Total named holdings | 1,766,683,600 | 115,922 | 45.10 | 0.00 | ||
| 49 | Unnamed Investor Participants | 781,169 | -115,922 | 0.02 | -0.00 | ||
| 334 | 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 | 2017-10-17 |
| Volume | 8,244,309 |
| Turnover | 95,813,654 |
| Average price | 11.622 |
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