Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 196,945,827 | 1,756,000 | 5.03 | 0.04 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,720,705 | 514,620 | 1.52 | 0.01 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,441,945 | 153,288 | 15.33 | 0.00 | 2017-10-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,599,141 | 132,000 | 1.73 | 0.00 | 2017-10-30 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 128,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,096,177 | 106,000 | 0.79 | 0.00 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,345,181 | 73,750 | 0.67 | 0.00 | 2017-10-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,588,000 | 34,000 | 0.22 | 0.00 | 2017-10-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 38,250 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,782,867 | 10,000 | 1.14 | 0.00 | 2017-10-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,153,250 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,702 | 8,000 | 0.06 | 0.00 | 2017-10-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 105,750 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,456 | 6,000 | 0.03 | 0.00 | 2017-10-30 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01776 | AIF SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,266 | 82 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,993 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,403,792 | -1,250 | 0.04 | -0.00 | 2017-10-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 28,561,584 | -2,000 | 0.73 | -0.00 | 2017-10-30 |
| 30 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 31 | B01610 | KGI ASIA LTD | 2,603,778 | -4,000 | 0.07 | -0.00 | 2017-10-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,853 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 167,963 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,023 | -6,000 | 0.10 | -0.00 | 2017-10-30 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,250 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,562,588 | -8,000 | 0.14 | -0.00 | 2017-10-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 824,463 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,750 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01123 | HING WONG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,457,814 | -10,000 | 0.14 | -0.00 | 2017-10-30 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,295,324 | -12,000 | 0.03 | -0.00 | 2017-10-30 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 2,250 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 70,250 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,283 | -16,000 | 0.03 | -0.00 | 2017-10-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,250 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,570 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 51 | B01708 | ROSA SECURITIES LTD | 2,146,500 | -20,000 | 0.05 | -0.00 | 2017-10-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,000 | -32,000 | 0.03 | -0.00 | 2017-10-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 18,849,475 | -32,000 | 0.48 | -0.00 | 2017-10-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 692,765 | -38,000 | 0.02 | -0.00 | 2017-10-30 |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,072 | -40,000 | 0.02 | -0.00 | 2017-10-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 793,200 | -42,000 | 0.02 | -0.00 | 2017-10-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,729 | -44,870 | 0.06 | -0.00 | 2017-10-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,473,070 | -46,000 | 0.27 | -0.00 | 2017-10-30 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,542 | -60,000 | 0.06 | -0.00 | 2017-10-30 |
| 63 | C00010 | CITIBANK N.A. | 136,866,309 | -100,000 | 3.49 | -0.00 | 2017-10-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,424,508 | -110,000 | 0.29 | -0.00 | 2017-10-30 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,437 | -158,000 | 0.06 | -0.00 | 2017-10-30 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,138,708 | -196,000 | 1.99 | -0.01 | 2017-10-30 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,645 | -214,000 | 0.01 | -0.01 | 2017-10-30 |
| 68 | C00093 | BNP PARIBAS | 136,185,235 | -270,000 | 3.48 | -0.01 | 2017-10-30 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,700,545 | -272,000 | 0.07 | -0.01 | 2017-10-30 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 31,172,220 | -288,000 | 0.80 | -0.01 | 2017-10-30 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,115,724 | -344,000 | 1.92 | -0.01 | 2017-10-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,906,984 | -398,620 | 0.36 | -0.01 | 2017-10-30 |
| 72 | Total changed named holdings | 1,622,298,463 | 2,000 | 41.42 | 0.00 | ||
| 214 | Unchanged named holdings | 144,464,755 | 0 | 3.69 | 0.00 | ||
| 286 | Total named holdings | 1,766,763,218 | 2,000 | 45.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 707,669 | 0 | 0.02 | 0.00 | ||
| 332 | Total securities in CCASS | 1,767,470,887 | 2,000 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,576,613 | -2,000 | 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 | 2017-10-26 |
| Volume | 6,946,776 |
| Turnover | 84,114,805 |
| Average price | 12.108 |
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