Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,743,827 | 3,260,000 | 4.95 | 0.08 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,484,657 | 1,238,000 | 15.28 | 0.03 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,960,589 | 777,204 | 0.13 | 0.02 | 2017-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 55,646,522 | 682,796 | 1.42 | 0.02 | 2017-10-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 280,000 | 0.01 | 0.01 | 2017-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,380 | 146,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,393,042 | 56,000 | 0.04 | 0.00 | 2017-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,326,177 | 38,000 | 0.80 | 0.00 | 2017-10-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,069 | 36,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,358,678 | 30,000 | 0.06 | 0.00 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 2,657,778 | 30,000 | 0.07 | 0.00 | 2017-10-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,078 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,404,987 | 16,729 | 0.67 | 0.00 | 2017-10-24 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,250 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,620,857 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 353,751 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 66,250 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,570 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,072 | 6,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01776 | AIF SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,656,000 | 4,000 | 0.22 | 0.00 | 2017-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,702 | 4,000 | 0.06 | 0.00 | 2017-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 189,845 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,328 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,842 | 271 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01740 | WIN SECURITIES LTD | 210,750 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,250 | -2,500 | 0.01 | -0.00 | 2017-10-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,099,250 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 813,974 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,020,545 | -4,000 | 0.08 | -0.00 | 2017-10-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,853 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,500 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 792,463 | -4,500 | 0.02 | -0.00 | 2017-10-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 722,765 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 41 | B01819 | M SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01648 | STELLAR SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-24 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2017-10-24 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,644,508 | -10,000 | 0.30 | -0.00 | 2017-10-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,599 | -12,000 | 0.06 | -0.00 | 2017-10-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,993 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 425,151 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 345,264 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,023 | -20,000 | 0.10 | -0.00 | 2017-10-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 32,307,220 | -20,000 | 0.82 | -0.00 | 2017-10-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,423,437 | -20,000 | 0.09 | -0.00 | 2017-10-24 |
| 55 | B01708 | ROSA SECURITIES LTD | 2,182,500 | -24,000 | 0.06 | -0.00 | 2017-10-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,911,814 | -38,000 | 0.18 | -0.00 | 2017-10-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,779,232 | -48,000 | 0.48 | -0.00 | 2017-10-24 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,456 | -50,000 | 0.03 | -0.00 | 2017-10-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,042 | -88,000 | 0.07 | -0.00 | 2017-10-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,405,611 | -88,000 | 0.39 | -0.00 | 2017-10-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 44,776,117 | -128,000 | 1.14 | -0.00 | 2017-10-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,860,708 | -202,800 | 2.01 | -0.01 | 2017-10-24 |
| 63 | C00010 | CITIBANK N.A. | 137,462,279 | -262,000 | 3.51 | -0.01 | 2017-10-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,840,100 | -392,000 | 0.28 | -0.01 | 2017-10-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,316,807 | -927,200 | 1.95 | -0.02 | 2017-10-24 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,423,141 | -1,506,000 | 1.75 | -0.04 | 2017-10-24 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,213,750 | -2,738,000 | 0.08 | -0.07 | 2017-10-24 |
| 67 | Total changed named holdings | 1,467,683,853 | 0 | 37.47 | 0.00 | ||
| 214 | Unchanged named holdings | 299,019,747 | 0 | 7.63 | 0.00 | ||
| 281 | Total named holdings | 1,766,703,600 | 0 | 45.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 761,169 | 0 | 0.02 | 0.00 | ||
| 329 | 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 | 2017-10-20 |
| Volume | 7,414,271 |
| Turnover | 88,015,395 |
| Average price | 11.871 |
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