Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 119,816,005 | 7,496,100 | 3.06 | 0.19 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,912,362 | 2,034,000 | 0.74 | 0.05 | 2017-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,350,000 | 1,632,000 | 1.57 | 0.04 | 2017-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,760,000 | 476,000 | 0.22 | 0.01 | 2017-12-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 47,004,368 | 448,942 | 1.20 | 0.01 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,765,191 | 414,900 | 5.64 | 0.01 | 2017-12-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 753,751 | 132,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,835,032 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 142,134 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,702 | 6,000 | 0.06 | 0.00 | 2017-12-06 |
| 12 | B01123 | HING WONG SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,862,177 | 2,000 | 0.28 | 0.00 | 2017-12-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 737,070 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,111 | 1,455 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,929 | 1,028 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,588,000 | -2,000 | 0.07 | -0.00 | 2017-12-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,078 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 724,221 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 771,474 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,874 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,456 | -6,000 | 0.03 | -0.00 | 2017-12-06 |
| 27 | B01416 | VC BROKERAGE LTD | 3,158 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,420 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,500 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01209 | MASON SECURITIES LTD | 620,299 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 31 | B01819 | M SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,328 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,048,250 | -8,000 | 0.08 | -0.00 | 2017-12-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,212,564 | -8,000 | 0.13 | -0.00 | 2017-12-06 |
| 35 | B01740 | WIN SECURITIES LTD | 172,750 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 94,317 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 676,765 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,570 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 123,963 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,437 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 45,630,824 | -12,000 | 1.16 | -0.00 | 2017-12-06 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 30,250 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,853 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,803 | -14,000 | 0.02 | -0.00 | 2017-12-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,556,045 | -18,000 | 0.07 | -0.00 | 2017-12-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,377,792 | -26,000 | 0.04 | -0.00 | 2017-12-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,979,965 | -26,000 | 0.28 | -0.00 | 2017-12-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,993 | -26,000 | 0.01 | -0.00 | 2017-12-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 839,963 | -36,000 | 0.02 | -0.00 | 2017-12-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,826,750 | -40,000 | 0.07 | -0.00 | 2017-12-06 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,750 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 699,955 | -52,000 | 0.02 | -0.00 | 2017-12-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,283 | -72,000 | 0.03 | -0.00 | 2017-12-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,863,542 | -80,000 | 0.05 | -0.00 | 2017-12-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 18,582,856 | -92,000 | 0.47 | -0.00 | 2017-12-06 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -110,000 | 0.00 | -0.00 | 2017-12-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,501,701 | -129,028 | 0.06 | -0.00 | 2017-12-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,023 | -138,000 | 0.08 | -0.00 | 2017-12-06 |
| 63 | C00093 | BNP PARIBAS | 135,504,666 | -166,000 | 3.46 | -0.00 | 2017-12-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,185,650 | -238,800 | 1.97 | -0.01 | 2017-12-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,525 | -322,000 | 0.05 | -0.01 | 2017-12-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,126,770 | -501,455 | 0.13 | -0.01 | 2017-12-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,890,044 | -580,340 | 0.23 | -0.01 | 2017-12-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,733,418 | -1,600,737 | 16.15 | -0.04 | 2017-12-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,213,565 | -2,310,602 | 0.13 | -0.06 | 2017-12-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 27,435,435 | -2,577,263 | 0.70 | -0.07 | 2017-12-06 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,508,320 | -3,262,200 | 2.36 | -0.08 | 2017-12-06 |
| 71 | Total changed named holdings | 1,604,017,497 | 2,000 | 40.95 | 0.00 | ||
| 213 | Unchanged named holdings | 162,669,598 | 0 | 4.15 | 0.00 | ||
| 284 | Total named holdings | 1,766,687,095 | 2,000 | 45.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 851,669 | 0 | 0.02 | 0.00 | ||
| 332 | Total securities in CCASS | 1,767,538,764 | 2,000 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,508,736 | -2,000 | 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 | 2017-12-04 |
| Volume | 9,551,593 |
| Turnover | 109,748,944 |
| Average price | 11.490 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy