Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 615,747,593 | 940,000 | 15.72 | 0.02 | 2017-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,756,045 | 798,000 | 2.57 | 0.02 | 2017-11-23 |
| 3 | C00010 | CITIBANK N.A. | 126,469,682 | 512,144 | 3.23 | 0.01 | 2017-11-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 63,214,988 | 487,800 | 1.61 | 0.01 | 2017-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,121,070 | 253,469 | 2.10 | 0.01 | 2017-11-23 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 392,299 | 160,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | B01209 | MASON SECURITIES LTD | 518,299 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,314,000 | 94,000 | 1.57 | 0.00 | 2017-11-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,656,000 | 86,000 | 0.20 | 0.00 | 2017-11-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | 56,000 | 0.01 | 0.00 | 2017-11-23 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,029 | 44,000 | 0.02 | 0.00 | 2017-11-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,564 | 22,000 | 0.13 | 0.00 | 2017-11-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 701,751 | 18,000 | 0.02 | 0.00 | 2017-11-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,500 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,668,857 | 10,000 | 0.09 | 0.00 | 2017-11-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 68,250 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 8,250 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,023 | 6,000 | 0.09 | 0.00 | 2017-11-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,059,437 | 6,000 | 0.05 | 0.00 | 2017-11-23 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,853 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,250 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 136,600 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,328 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 10,274 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | C00093 | BNP PARIBAS | 138,136,628 | 600 | 3.53 | 0.00 | 2017-11-23 |
| 34 | B01340 | LEHIN SECURITIES LTD | 19,907 | 387 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,535 | -729 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 121,963 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 37 | B01469 | KAISER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 38 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,250 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,401 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 893,250 | -4,000 | 0.02 | -0.00 | 2017-11-23 |
| 43 | B01212 | HENYEP SECURITIES LTD | 59,656 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,750 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,985,032 | -6,000 | 0.08 | -0.00 | 2017-11-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,405,792 | -10,000 | 0.04 | -0.00 | 2017-11-23 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,456 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 822,213 | -16,000 | 0.02 | -0.00 | 2017-11-23 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,502,045 | -16,000 | 0.06 | -0.00 | 2017-11-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,078 | -16,000 | 0.00 | -0.00 | 2017-11-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,072 | -18,000 | 0.02 | -0.00 | 2017-11-23 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,559,500 | -20,000 | 0.12 | -0.00 | 2017-11-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,031,965 | -21,271 | 0.28 | -0.00 | 2017-11-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,570 | -26,000 | 0.02 | -0.00 | 2017-11-23 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,283 | -28,000 | 0.03 | -0.00 | 2017-11-23 |
| 59 | B01728 | AJ SECURITIES LTD | 314,822 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 18,393,356 | -34,000 | 0.47 | -0.00 | 2017-11-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,702 | -36,000 | 0.07 | -0.00 | 2017-11-23 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,542 | -46,000 | 0.05 | -0.00 | 2017-11-23 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 733,474 | -84,000 | 0.02 | -0.00 | 2017-11-23 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,035,324 | -92,000 | 0.03 | -0.00 | 2017-11-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,861,624 | -140,000 | 0.28 | -0.00 | 2017-11-23 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,406,545 | -168,000 | 0.14 | -0.00 | 2017-11-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,901,598 | -240,000 | 4.87 | -0.01 | 2017-11-23 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,306,177 | -418,000 | 0.42 | -0.01 | 2017-11-23 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,873,362 | -510,000 | 0.66 | -0.01 | 2017-11-23 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,002,770 | -524,000 | 0.20 | -0.01 | 2017-11-23 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,980 | -578,400 | 0.04 | -0.01 | 2017-11-23 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 30,710,960 | -632,000 | 0.78 | -0.02 | 2017-11-23 |
| 72 | Total changed named holdings | 1,556,956,524 | -24,000 | 39.75 | -0.00 | ||
| 216 | Unchanged named holdings | 209,754,571 | 0 | 5.35 | 0.00 | ||
| 288 | Total named holdings | 1,766,711,095 | -24,000 | 45.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 791,669 | 24,000 | 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 | 2017-11-21 |
| Volume | 10,803,521 |
| Turnover | 129,028,447 |
| Average price | 11.943 |
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