Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 618,619,584 | 5,689,000 | 15.79 | 0.15 | 2017-11-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,160,000 | 2,820,000 | 0.08 | 0.07 | 2017-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,442,177 | 1,012,000 | 0.34 | 0.03 | 2017-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,493,060 | 506,000 | 0.75 | 0.01 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,880,545 | 442,000 | 0.15 | 0.01 | 2017-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,360,670 | 166,500 | 0.21 | 0.00 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,720,862 | 154,000 | 0.66 | 0.00 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,429,356 | 108,000 | 0.47 | 0.00 | 2017-11-28 |
| 9 | C00093 | BNP PARIBAS | 136,976,828 | 54,000 | 3.50 | 0.00 | 2017-11-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,380 | 41,080 | 0.04 | 0.00 | 2017-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 715,474 | 32,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,750 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,166,084 | 26,000 | 2.20 | 0.00 | 2017-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 677,955 | 24,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,023 | 24,000 | 0.09 | 0.00 | 2017-11-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,993 | 22,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,500 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 44,241,824 | 18,000 | 1.13 | 0.00 | 2017-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,729 | 12,000 | 0.06 | 0.00 | 2017-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,542 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,496,045 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,702 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,668,857 | 10,000 | 0.09 | 0.00 | 2017-11-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,033,965 | 10,000 | 0.28 | 0.00 | 2017-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,202,564 | 10,000 | 0.13 | 0.00 | 2017-11-28 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,250 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,078 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,792 | 6,000 | 0.04 | 0.00 | 2017-11-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 978,283 | 6,000 | 0.02 | 0.00 | 2017-11-28 |
| 32 | B01819 | M SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01831 | NERICO BROTHERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,070 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 74,250 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,200 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,853 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,072 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 40 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01665 | WINSOME STOCK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,420 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,700 | 165 | 0.00 | 0.00 | 2017-11-28 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 10,274 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,029 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 123,963 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 702,221 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,250 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,570 | -8,000 | 0.03 | -0.00 | 2017-11-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,324,000 | -12,000 | 0.21 | -0.00 | 2017-11-28 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,500 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 54 | B01708 | ROSA SECURITIES LTD | 1,286,500 | -40,000 | 0.03 | -0.00 | 2017-11-28 |
| 55 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-28 | |
| 56 | C00074 | DEUTSCHE BANK AG | 70,650,350 | -367,238 | 1.80 | -0.01 | 2017-11-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,626,000 | -456,000 | 1.55 | -0.01 | 2017-11-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,236,029 | -767,927 | 4.73 | -0.02 | 2017-11-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,637,165 | -1,147,080 | 2.49 | -0.03 | 2017-11-28 |
| 60 | C00010 | CITIBANK N.A. | 123,829,182 | -3,384,500 | 3.16 | -0.09 | 2017-11-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,020,504 | -5,014,000 | 0.26 | -0.13 | 2017-11-28 |
| 61 | Total changed named holdings | 1,591,674,974 | -10,000 | 40.63 | -0.00 | ||
| 228 | Unchanged named holdings | 175,066,121 | 0 | 4.47 | 0.00 | ||
| 289 | Total named holdings | 1,766,741,095 | -10,000 | 45.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 811,669 | 10,000 | 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 | 2017-11-24 |
| Volume | 7,112,165 |
| Turnover | 82,682,860 |
| Average price | 11.626 |
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