Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,249,124 | 32,117,817 | 5.47 | 0.82 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,869,610 | 12,383,874 | 16.18 | 0.32 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,385,770 | 3,077,000 | 0.29 | 0.08 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,106,503 | 2,538,268 | 0.21 | 0.06 | 2017-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,546,525 | 849,845 | 0.07 | 0.02 | 2017-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,542 | 826,000 | 0.06 | 0.02 | 2017-12-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,320,000 | 388,000 | 0.21 | 0.01 | 2017-12-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,346,750 | 300,000 | 0.09 | 0.01 | 2017-12-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 843,250 | 12,000 | 0.02 | 0.00 | 2017-12-04 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,058,250 | 10,000 | 0.08 | 0.00 | 2017-12-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 28,765,034 | 10,000 | 0.73 | 0.00 | 2017-12-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 475,200 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,328 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 21,323 | 2,504 | 0.00 | 0.00 | 2017-12-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,254,564 | 2,000 | 0.13 | 0.00 | 2017-12-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,901 | 1,500 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,803 | -1,226 | 0.02 | -0.00 | 2017-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 837,963 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 686,765 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 20 | B01831 | NERICO BROTHERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,250 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-04 | |
| 24 | B01505 | SHACOM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,250 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01427 | TSE'S SECURITIES LTD | 13,250 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 7,500 | -2,774 | 0.00 | -0.00 | 2017-12-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,729 | -4,000 | 0.07 | -0.00 | 2017-12-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,853 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,005,965 | -4,000 | 0.28 | -0.00 | 2017-12-04 |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2017-12-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,023 | -6,000 | 0.09 | -0.00 | 2017-12-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,993 | -6,000 | 0.01 | -0.00 | 2017-12-04 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01610 | KGI ASIA LTD | 2,400,443 | -8,000 | 0.06 | -0.00 | 2017-12-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,072 | -8,000 | 0.02 | -0.00 | 2017-12-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,078 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,082,678 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 324,250 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 41 | B01173 | RIFA SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 76,250 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,015 | -11,253 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01819 | M SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 44,760,824 | -15,000 | 1.14 | -0.00 | 2017-12-04 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 728,221 | -16,000 | 0.02 | -0.00 | 2017-12-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 755,955 | -16,000 | 0.02 | -0.00 | 2017-12-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,250 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 34,250 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 50 | B01708 | ROSA SECURITIES LTD | 1,016,500 | -20,000 | 0.03 | -0.00 | 2017-12-04 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,500 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 2,299 | -22,000 | 0.00 | -0.00 | 2017-12-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 821,474 | -26,000 | 0.02 | -0.00 | 2017-12-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 173,963 | -26,000 | 0.00 | -0.00 | 2017-12-04 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,566,045 | -28,000 | 0.07 | -0.00 | 2017-12-04 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -32,000 | -0.00 | 2017-12-04 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2017-12-04 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,283 | -36,000 | 0.03 | -0.00 | 2017-12-04 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,559,500 | -80,000 | 0.12 | -0.00 | 2017-12-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 18,618,856 | -86,500 | 0.48 | -0.00 | 2017-12-04 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -138,000 | -0.00 | 2017-12-04 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2017-12-04 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 625,751 | -256,000 | 0.02 | -0.01 | 2017-12-04 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,982,000 | -330,000 | 1.53 | -0.01 | 2017-12-04 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,886,862 | -400,000 | 0.69 | -0.01 | 2017-12-04 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,590,000 | -400,000 | 0.07 | -0.01 | 2017-12-04 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,932,820 | -600,000 | 0.10 | -0.02 | 2017-12-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,031,320 | -921,108 | 2.43 | -0.02 | 2017-12-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,336,904 | -964,440 | 0.24 | -0.02 | 2017-12-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 30,247,698 | -1,181,262 | 0.77 | -0.03 | 2017-12-04 |
| 71 | C00093 | BNP PARIBAS | 135,498,228 | -1,528,800 | 3.46 | -0.04 | 2017-12-04 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,142,177 | -2,480,000 | 0.28 | -0.06 | 2017-12-04 |
| 73 | C00102 | MACQUARIE BANK LTD | 68,000 | -2,654,000 | 0.00 | -0.07 | 2017-12-04 |
| 74 | C00010 | CITIBANK N.A. | 111,374,484 | -5,786,835 | 2.84 | -0.15 | 2017-12-04 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,235,650 | -10,820,000 | 1.97 | -0.28 | 2017-12-04 |
| 76 | C00074 | DEUTSCHE BANK AG | 47,627,570 | -23,213,610 | 1.22 | -0.59 | 2017-12-04 |
| 76 | Total changed named holdings | 1,636,225,688 | 0 | 41.77 | 0.00 | ||
| 209 | Unchanged named holdings | 130,459,407 | 0 | 3.33 | 0.00 | ||
| 285 | Total named holdings | 1,766,685,095 | 0 | 45.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 851,669 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 1,767,536,764 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,510,736 | 0 | 54.88 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 96,592,919 |
| Turnover | 1,085,745,440 |
| Average price | 11.240 |
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