Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 71,017,588 | 7,042,191 | 1.81 | 0.18 | 2017-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,034,504 | 4,694,609 | 0.38 | 0.12 | 2017-11-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,336,000 | 738,000 | 0.21 | 0.02 | 2017-11-27 |
| 4 | B01728 | AJ SECURITIES LTD | 794,822 | 510,000 | 0.02 | 0.01 | 2017-11-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 653,955 | 239,103 | 0.02 | 0.01 | 2017-11-27 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-27 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | 100,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,321,356 | 96,000 | 0.47 | 0.00 | 2017-11-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,729 | 42,000 | 0.06 | 0.00 | 2017-11-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 327,750 | 40,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,750 | 24,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,792 | 18,000 | 0.03 | 0.00 | 2017-11-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 127,963 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,374,023 | 12,000 | 0.09 | 0.00 | 2017-11-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,192,564 | 12,000 | 0.13 | 0.00 | 2017-11-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 821,963 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 44,223,824 | 8,000 | 1.13 | 0.00 | 2017-11-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,034,750 | 8,000 | 0.08 | 0.00 | 2017-11-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,853 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,438,545 | 6,000 | 0.14 | 0.00 | 2017-11-27 |
| 23 | B01819 | M SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,023,965 | 6,000 | 0.28 | 0.00 | 2017-11-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,328 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,702 | 4,000 | 0.06 | 0.00 | 2017-11-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,078 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 683,474 | 2,000 | 0.02 | 0.00 | 2017-11-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 972,283 | 2,000 | 0.02 | 0.00 | 2017-11-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,993 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 70,250 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,250 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,570 | -4,000 | 0.03 | -0.00 | 2017-11-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,500 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 28,753,034 | -10,000 | 0.73 | -0.00 | 2017-11-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,749,437 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,486,045 | -14,000 | 0.06 | -0.00 | 2017-11-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,029 | -30,000 | 0.02 | -0.00 | 2017-11-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,995,032 | -30,000 | 0.08 | -0.00 | 2017-11-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,542 | -36,000 | 0.05 | -0.00 | 2017-11-27 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | -46,000 | 0.01 | -0.00 | 2017-11-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,072 | -46,000 | 0.02 | -0.00 | 2017-11-27 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 47 | B01610 | KGI ASIA LTD | 2,394,443 | -60,000 | 0.06 | -0.00 | 2017-11-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,300 | -73,000 | 0.03 | -0.00 | 2017-11-27 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -74,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 819,250 | -74,000 | 0.02 | -0.00 | 2017-11-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,566,862 | -80,000 | 0.65 | -0.00 | 2017-11-27 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,082,000 | -172,000 | 1.56 | -0.00 | 2017-11-27 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 708,221 | -225,103 | 0.02 | -0.01 | 2017-11-27 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,194,170 | -238,634 | 0.21 | -0.01 | 2017-11-27 |
| 55 | C00010 | CITIBANK N.A. | 127,213,682 | -424,000 | 3.25 | -0.01 | 2017-11-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,140,084 | -442,000 | 2.20 | -0.01 | 2017-11-27 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,430,177 | -720,000 | 0.32 | -0.02 | 2017-11-27 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,784,245 | -1,105,800 | 2.52 | -0.03 | 2017-11-27 |
| 59 | C00093 | BNP PARIBAS | 136,922,828 | -1,222,800 | 3.50 | -0.03 | 2017-11-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 28,987,060 | -1,493,900 | 0.74 | -0.04 | 2017-11-27 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,930,584 | -1,970,466 | 15.65 | -0.05 | 2017-11-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,003,956 | -5,228,200 | 4.75 | -0.13 | 2017-11-27 |
| 62 | Total changed named holdings | 1,627,805,677 | 0 | 41.56 | 0.00 | ||
| 227 | Unchanged named holdings | 138,945,418 | 0 | 3.55 | 0.00 | ||
| 289 | Total named holdings | 1,766,751,095 | 0 | 45.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 801,669 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 1,767,552,764 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,494,736 | 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 | 2017-11-23 |
| Volume | 5,462,000 |
| Turnover | 65,030,002 |
| Average price | 11.906 |
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