Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,948,545 | 2,506,600 | 15.39 | 0.06 | 2017-10-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,358,000 | 2,020,000 | 0.09 | 0.05 | 2017-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,454,177 | 1,358,000 | 0.83 | 0.03 | 2017-10-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 683,751 | 330,000 | 0.02 | 0.01 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,613,181 | 268,000 | 0.68 | 0.01 | 2017-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,105,954 | 256,479 | 0.49 | 0.01 | 2017-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,026,984 | 120,000 | 0.36 | 0.00 | 2017-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,582,729 | 86,000 | 0.07 | 0.00 | 2017-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,023 | 86,000 | 0.10 | 0.00 | 2017-10-31 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 62,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,542 | 58,000 | 0.06 | 0.00 | 2017-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 455,151 | 48,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 38,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,454,508 | 30,000 | 0.29 | 0.00 | 2017-10-31 |
| 15 | B01275 | SANFULL SECURITIES LTD | 86,270 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,429,792 | 26,000 | 0.04 | 0.00 | 2017-10-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,500 | 26,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,283 | 22,000 | 0.03 | 0.00 | 2017-10-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 28,583,584 | 22,000 | 0.73 | 0.00 | 2017-10-31 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,475,814 | 18,000 | 0.14 | 0.00 | 2017-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 891,974 | 14,000 | 0.02 | 0.00 | 2017-10-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,307,324 | 12,000 | 0.03 | 0.00 | 2017-10-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,250 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,702 | 10,000 | 0.06 | 0.00 | 2017-10-31 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,042,250 | 10,000 | 0.08 | 0.00 | 2017-10-31 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 16,750 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,993 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,278 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,605,141 | 6,000 | 1.73 | 0.00 | 2017-10-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,874 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 35 | B01819 | M SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,072 | 6,000 | 0.02 | 0.00 | 2017-10-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,853 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01831 | NERICO BROTHERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01173 | RIFA SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01684 | WANG ON SECURITIES LTD | 6,250 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01340 | LEHIN SECURITIES LTD | 20,913 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01184 | QUAM SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01665 | WINSOME STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,803 | 1,521 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,689 | -577 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01298 | GET NICE SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 79,856 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01460 | BERICH BROKERAGE LTD | 34,250 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,570 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 60 | B01610 | KGI ASIA LTD | 2,599,778 | -4,000 | 0.07 | -0.00 | 2017-10-31 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,456 | -6,000 | 0.03 | -0.00 | 2017-10-31 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,078 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,250 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 64,250 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 99,750 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,420 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,145,250 | -8,000 | 0.03 | -0.00 | 2017-10-31 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 159,963 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 69 | B01728 | AJ SECURITIES LTD | 574,822 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,750 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,160,750 | -10,000 | 0.13 | -0.00 | 2017-10-31 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,250 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 75 | B01708 | ROSA SECURITIES LTD | 2,136,500 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 76 | C00018 | HANG SENG BANK LTD | 65,526,005 | -20,000 | 1.67 | -0.00 | 2017-10-31 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,735,032 | -22,000 | 0.17 | -0.00 | 2017-10-31 |
| 78 | B01584 | CHIEF SECURITIES LTD | 796,463 | -28,000 | 0.02 | -0.00 | 2017-10-31 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,127,750 | -40,000 | 0.08 | -0.00 | 2017-10-31 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,380 | -41,265 | 0.01 | -0.00 | 2017-10-31 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,542,000 | -46,000 | 0.22 | -0.00 | 2017-10-31 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 2,636,545 | -64,000 | 0.07 | -0.00 | 2017-10-31 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | -70,000 | 0.01 | -0.00 | 2017-10-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,399,070 | -74,000 | 0.27 | -0.00 | 2017-10-31 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -92,000 | 0.00 | -0.00 | 2017-10-31 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,440,588 | -122,000 | 0.14 | -0.00 | 2017-10-31 |
| 88 | C00093 | BNP PARIBAS | 136,059,035 | -126,200 | 3.47 | -0.00 | 2017-10-31 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,095,437 | -152,000 | 0.05 | -0.00 | 2017-10-31 |
| 90 | B01130 | BOCI SECURITIES LTD | 44,627,110 | -155,757 | 1.14 | -0.00 | 2017-10-31 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | -232,000 | 0.03 | -0.01 | 2017-10-31 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,872,708 | -266,000 | 1.99 | -0.01 | 2017-10-31 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,652,561 | -293,266 | 5.02 | -0.01 | 2017-10-31 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,200 | -300,000 | 0.01 | -0.01 | 2017-10-31 |
| 95 | C00010 | CITIBANK N.A. | 136,498,309 | -368,000 | 3.48 | -0.01 | 2017-10-31 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 30,698,220 | -474,000 | 0.78 | -0.01 | 2017-10-31 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,571,724 | -1,544,000 | 1.88 | -0.04 | 2017-10-31 |
| 98 | C00074 | DEUTSCHE BANK AG | 56,789,170 | -2,931,535 | 1.45 | -0.07 | 2017-10-31 |
| 98 | Total changed named holdings | 1,711,362,154 | -30,000 | 43.69 | -0.00 | ||
| 188 | Unchanged named holdings | 55,371,064 | 0 | 1.41 | 0.00 | ||
| 286 | Total named holdings | 1,766,733,218 | -30,000 | 45.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 737,669 | 30,000 | 0.02 | 0.00 | ||
| 332 | Total securities in CCASS | 1,767,470,887 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,576,613 | 0 | 54.88 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 14,294,944 |
| Turnover | 167,999,382 |
| Average price | 11.752 |
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