Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00074 | DEUTSCHE BANK AG | 58,668,245 | 2,081,259 | 1.50 | 0.05 | 2017-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,429,764 | 694,000 | 0.39 | 0.02 | 2017-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,634,268 | 686,396 | 0.14 | 0.02 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,557,827 | 472,000 | 4.97 | 0.01 | 2017-10-26 |
| 5 | C00093 | BNP PARIBAS | 136,295,235 | 320,180 | 3.48 | 0.01 | 2017-10-26 |
| 6 | C00010 | CITIBANK N.A. | 136,588,309 | 228,030 | 3.49 | 0.01 | 2017-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,568,177 | 228,000 | 0.81 | 0.01 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,000 | 224,000 | 0.03 | 0.01 | 2017-10-26 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | 84,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 840,463 | 50,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,645 | 42,165 | 0.02 | 0.00 | 2017-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,072 | 42,000 | 0.02 | 0.00 | 2017-10-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,571,500 | 40,000 | 0.12 | 0.00 | 2017-10-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,610,500 | 40,000 | 0.22 | 0.00 | 2017-10-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 36,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,751,032 | 28,000 | 0.17 | 0.00 | 2017-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,023 | 26,000 | 0.10 | 0.00 | 2017-10-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,750 | 22,000 | 0.01 | 0.00 | 2017-10-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,172,750 | 22,000 | 0.13 | 0.00 | 2017-10-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 32,250 | 22,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,078 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 829,974 | 14,000 | 0.02 | 0.00 | 2017-10-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 78,250 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,500 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 29 | B01252 | CORPORATE BROKERS LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 64,250 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 355,264 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01340 | LEHIN SECURITIES LTD | 29,830 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 107,750 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01123 | HING WONG SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01173 | RIFA SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01885 | HAFOO SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,405,042 | 4,000 | 0.04 | 0.00 | 2017-10-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,250 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,702 | 4,000 | 0.06 | 0.00 | 2017-10-26 |
| 43 | B01606 | EWARTON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,250 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01416 | VC BROKERAGE LTD | 7,158 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 81,856 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 50 | B01458 | YICKO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,749 | 157 | 0.00 | 0.00 | 2017-10-26 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 726,765 | -2,000 | 0.02 | -0.00 | 2017-10-26 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,750 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 56 | B01647 | TRUTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01665 | WINSOME STOCK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,420 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 18,855,475 | -3,757 | 0.48 | -0.00 | 2017-10-26 |
| 60 | B01776 | AIF SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 181,845 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 63 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2017-10-26 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,328 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 6,750 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 68 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-26 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,032,250 | -6,000 | 0.08 | -0.00 | 2017-10-26 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,369 | -6,000 | 0.02 | -0.00 | 2017-10-26 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,250 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,250 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 28,543,584 | -8,000 | 0.73 | -0.00 | 2017-10-26 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,282 | -8,243 | 0.00 | -0.00 | 2017-10-26 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,301,324 | -10,000 | 0.03 | -0.00 | 2017-10-26 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,610,857 | -10,000 | 0.09 | -0.00 | 2017-10-26 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 353,751 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 82 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 152,134 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,500 | -16,000 | 0.00 | -0.00 | 2017-10-26 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,501,599 | -18,000 | 0.06 | -0.00 | 2017-10-26 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,167,750 | -20,000 | 0.08 | -0.00 | 2017-10-26 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,069 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 2,250 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 91 | B01610 | KGI ASIA LTD | 2,635,778 | -20,000 | 0.07 | -0.00 | 2017-10-26 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 55,250 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,853 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 94 | B01695 | DAH SING SECURITIES LTD | 399,151 | -26,000 | 0.01 | -0.00 | 2017-10-26 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,250 | -34,000 | 0.01 | -0.00 | 2017-10-26 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,874 | -44,750 | 0.01 | -0.00 | 2017-10-26 |
| 97 | B01130 | BOCI SECURITIES LTD | 44,756,867 | -51,250 | 1.14 | -0.00 | 2017-10-26 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,570 | -56,000 | 0.02 | -0.00 | 2017-10-26 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,993 | -60,000 | 0.01 | -0.00 | 2017-10-26 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,500 | -70,000 | 0.01 | -0.00 | 2017-10-26 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 2,970,545 | -76,000 | 0.08 | -0.00 | 2017-10-26 |
| 102 | B01728 | AJ SECURITIES LTD | 584,822 | -80,000 | 0.01 | -0.00 | 2017-10-26 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | -90,000 | 0.01 | -0.00 | 2017-10-26 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,530,508 | -110,000 | 0.29 | -0.00 | 2017-10-26 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,566,000 | -118,000 | 0.22 | -0.00 | 2017-10-26 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,198,678 | -130,000 | 0.06 | -0.00 | 2017-10-26 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,296,657 | -134,000 | 15.30 | -0.00 | 2017-10-26 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,938,708 | -140,000 | 2.02 | -0.00 | 2017-10-26 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,792 | -232,000 | 0.06 | -0.01 | 2017-10-26 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,162,830 | -248,157 | 0.67 | -0.01 | 2017-10-26 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,016,807 | -298,000 | 1.94 | -0.01 | 2017-10-26 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,133,141 | -480,000 | 1.71 | -0.01 | 2017-10-26 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,627,070 | -495,030 | 0.27 | -0.01 | 2017-10-26 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 31,282,220 | -653,000 | 0.80 | -0.02 | 2017-10-26 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,593,437 | -826,000 | 0.07 | -0.02 | 2017-10-26 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,471,814 | -894,000 | 0.14 | -0.02 | 2017-10-26 |
| 116 | Total changed named holdings | 1,661,347,880 | 10,000 | 42.41 | 0.00 | ||
| 166 | Unchanged named holdings | 105,419,220 | 0 | 2.69 | 0.00 | ||
| 282 | Total named holdings | 1,766,767,100 | 10,000 | 45.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 747,669 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 1,767,514,769 | 10,000 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,532,731 | -10,000 | 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 | 2017-10-24 |
| Volume | 15,485,914 |
| Turnover | 188,821,657 |
| Average price | 12.193 |
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