Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 609,544,899 | 3,434,296 | 15.56 | 0.09 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,200,233 | 669,500 | 0.69 | 0.02 | 2017-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 53,698,224 | 585,882 | 1.37 | 0.01 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,449,174 | 390,104 | 0.29 | 0.01 | 2017-11-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,822,000 | 350,000 | 1.71 | 0.01 | 2017-11-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 730,000 | 272,000 | 0.02 | 0.01 | 2017-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,871,151 | 233,600 | 5.05 | 0.01 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 136,980,200 | 128,705 | 3.50 | 0.00 | 2017-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,560,074 | 126,000 | 1.14 | 0.00 | 2017-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,380 | 122,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,089,954 | 106,000 | 0.49 | 0.00 | 2017-11-08 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 88,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,729 | 66,000 | 0.07 | 0.00 | 2017-11-08 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 392,000 | 62,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,249,750 | 36,000 | 0.08 | 0.00 | 2017-11-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,478,564 | 32,750 | 0.14 | 0.00 | 2017-11-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,456 | 30,000 | 0.03 | 0.00 | 2017-11-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 875,974 | 30,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,750 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,500 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 473,151 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,627,045 | 20,000 | 0.07 | 0.00 | 2017-11-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,489,779 | 20,000 | 0.29 | 0.00 | 2017-11-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,078 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,369 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,283 | 18,000 | 0.03 | 0.00 | 2017-11-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,323,324 | 16,000 | 0.03 | 0.00 | 2017-11-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,250 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,500 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 34 | B01173 | RIFA SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 162,134 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01610 | KGI ASIA LTD | 2,582,693 | 8,000 | 0.07 | 0.00 | 2017-11-08 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,853 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 66,250 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01678 | GLS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,570 | 6,000 | 0.02 | 0.00 | 2017-11-08 |
| 43 | B01469 | KAISER SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,702 | 4,000 | 0.06 | 0.00 | 2017-11-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,874 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 47 | B01209 | MASON SECURITIES LTD | 422,299 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,328 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,250 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,072 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,613 | 1,250 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 10,664 | -1,500 | 0.00 | -0.00 | 2017-11-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,993 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 28,841,584 | -2,000 | 0.74 | -0.00 | 2017-11-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,542 | -4,000 | 0.07 | -0.00 | 2017-11-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,250 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,952,023 | -4,000 | 0.10 | -0.00 | 2017-11-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 135,963 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 778,463 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,250 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | -26,000 | 0.01 | -0.00 | 2017-11-08 |
| 66 | B01708 | ROSA SECURITIES LTD | 1,766,500 | -30,000 | 0.05 | -0.00 | 2017-11-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,037,032 | -44,000 | 0.15 | -0.00 | 2017-11-08 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,370,000 | -48,000 | 0.21 | -0.00 | 2017-11-08 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,250 | -80,000 | 0.03 | -0.00 | 2017-11-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,324,678 | -84,000 | 0.06 | -0.00 | 2017-11-08 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,029 | -124,000 | 0.02 | -0.00 | 2017-11-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 32,830,220 | -146,000 | 0.84 | -0.00 | 2017-11-08 |
| 73 | C00093 | BNP PARIBAS | 136,737,755 | -323,900 | 3.49 | -0.01 | 2017-11-08 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,855,378 | -336,000 | 0.33 | -0.01 | 2017-11-08 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,571,308 | -472,000 | 1.98 | -0.01 | 2017-11-08 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,368,477 | -874,000 | 0.80 | -0.02 | 2017-11-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,373,415 | -2,034,687 | 0.09 | -0.05 | 2017-11-08 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,673,524 | -2,488,000 | 1.78 | -0.06 | 2017-11-08 |
| 78 | Total changed named holdings | 1,632,662,727 | -10,000 | 41.68 | -0.00 | ||
| 213 | Unchanged named holdings | 134,077,762 | 0 | 3.42 | 0.00 | ||
| 291 | Total named holdings | 1,766,740,489 | -10,000 | 45.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 747,669 | 10,000 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 1,767,488,158 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,559,342 | 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 | 2017-11-06 |
| Volume | 13,641,971 |
| Turnover | 153,432,350 |
| Average price | 11.247 |
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