Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,867,601 | 4,802,000 | 2.09 | 0.12 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,727,188 | 3,015,675 | 1.60 | 0.08 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,383,362 | 1,214,750 | 0.67 | 0.03 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,141,598 | 526,666 | 4.88 | 0.01 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,002,380 | 508,000 | 0.05 | 0.01 | 2017-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,526,770 | 496,000 | 0.22 | 0.01 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 125,957,538 | 318,000 | 3.22 | 0.01 | 2017-11-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 160,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 138,136,028 | 110,000 | 3.53 | 0.00 | 2017-11-22 |
| 10 | B01824 | INSTINET PACIFIC LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,570,000 | 90,000 | 0.19 | 0.00 | 2017-11-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 683,751 | 54,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,658,857 | 30,000 | 0.09 | 0.00 | 2017-11-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,078 | 22,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,000 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 17 | B01123 | HING WONG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,500 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,998,000 | 8,000 | 0.08 | 0.00 | 2017-11-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,500 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,570 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 23 | B01469 | KAISER SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,072 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,250 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01630 | ANLI SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 838,213 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 664,765 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 123,963 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,264 | 1,384 | 0.00 | 0.00 | 2017-11-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 28,803,034 | -800 | 0.74 | -0.00 | 2017-11-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 134,600 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 142,750 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,853 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 38 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,038,250 | -4,000 | 0.08 | -0.00 | 2017-11-22 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,415,792 | -6,000 | 0.04 | -0.00 | 2017-11-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,756,702 | -6,000 | 0.07 | -0.00 | 2017-11-22 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,500 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 441,151 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 46 | C00016 | DBS BANK LTD | 10,762,000 | -8,000 | 0.27 | -0.00 | 2017-11-22 |
| 47 | B01138 | CLSA LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 48 | B01450 | DL BROKERAGE LTD | 39,750 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,283 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,500 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,518,045 | -12,000 | 0.06 | -0.00 | 2017-11-22 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,750 | -14,000 | 0.00 | -0.00 | 2017-11-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,456 | -16,000 | 0.03 | -0.00 | 2017-11-22 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,570,500 | -16,000 | 0.22 | -0.00 | 2017-11-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,394,023 | -16,000 | 0.09 | -0.00 | 2017-11-22 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,579,500 | -20,000 | 0.12 | -0.00 | 2017-11-22 |
| 58 | B01708 | ROSA SECURITIES LTD | 1,326,500 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,029 | -26,000 | 0.02 | -0.00 | 2017-11-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,574,545 | -34,675 | 0.14 | -0.00 | 2017-11-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 817,474 | -40,000 | 0.02 | -0.00 | 2017-11-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,993 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,542 | -42,000 | 0.05 | -0.00 | 2017-11-22 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,991,032 | -44,000 | 0.08 | -0.00 | 2017-11-22 |
| 65 | B01728 | AJ SECURITIES LTD | 344,822 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,127,324 | -100,000 | 0.03 | -0.00 | 2017-11-22 |
| 67 | B01130 | BOCI SECURITIES LTD | 44,313,824 | -104,000 | 1.13 | -0.00 | 2017-11-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,053,236 | -110,000 | 0.28 | -0.00 | 2017-11-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,434,729 | -116,000 | 0.06 | -0.00 | 2017-11-22 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,172,564 | -124,000 | 0.13 | -0.00 | 2017-11-22 |
| 71 | C00102 | MACQUARIE BANK LTD | 340,000 | -134,000 | 0.01 | -0.00 | 2017-11-22 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,640,820 | -136,000 | 0.12 | -0.00 | 2017-11-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 18,427,356 | -202,000 | 0.47 | -0.01 | 2017-11-22 |
| 74 | B01610 | KGI ASIA LTD | 2,350,693 | -206,000 | 0.06 | -0.01 | 2017-11-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,001,624 | -232,000 | 0.28 | -0.01 | 2017-11-22 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,220,000 | -244,000 | 1.56 | -0.01 | 2017-11-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,807,593 | -289,800 | 15.70 | -0.01 | 2017-11-22 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 31,342,960 | -465,200 | 0.80 | -0.01 | 2017-11-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,958,045 | -1,368,000 | 2.55 | -0.03 | 2017-11-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,724,177 | -7,182,000 | 0.43 | -0.18 | 2017-11-22 |
| 80 | Total changed named holdings | 1,666,255,569 | 0 | 42.54 | 0.00 | ||
| 209 | Unchanged named holdings | 100,479,526 | 0 | 2.57 | 0.00 | ||
| 289 | Total named holdings | 1,766,735,095 | 0 | 45.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 767,669 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,767,502,764 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,544,736 | 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 | 2017-11-20 |
| Volume | 18,055,384 |
| Turnover | 215,671,363 |
| Average price | 11.945 |
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