Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 144,243,176 | 3,129,013 | 3.68 | 0.08 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,896,582 | 956,000 | 2.07 | 0.02 | 2017-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,346,177 | 886,000 | 0.26 | 0.02 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,033,834 | 621,000 | 5.80 | 0.02 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,146,591 | 388,500 | 0.74 | 0.01 | 2017-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,487,824 | 352,000 | 1.06 | 0.01 | 2017-12-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 51,183,629 | 213,639 | 1.31 | 0.01 | 2017-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,727,404 | 132,000 | 0.48 | 0.00 | 2017-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 849,955 | 122,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,542 | 98,000 | 0.05 | 0.00 | 2017-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,523,701 | 94,000 | 0.06 | 0.00 | 2017-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,298,564 | 80,000 | 0.14 | 0.00 | 2017-12-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 899,474 | 76,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,792 | 60,000 | 0.03 | 0.00 | 2017-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,570 | 60,000 | 0.02 | 0.00 | 2017-12-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 28,923,034 | 42,000 | 0.74 | 0.00 | 2017-12-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,148,045 | 38,000 | 0.05 | 0.00 | 2017-12-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 758,221 | 32,000 | 0.02 | 0.00 | 2017-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,744 | 32,000 | 0.02 | 0.00 | 2017-12-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,672,750 | 30,000 | 0.07 | 0.00 | 2017-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,257,283 | 30,000 | 0.03 | 0.00 | 2017-12-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,023 | 26,000 | 0.08 | 0.00 | 2017-12-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,258 | 22,000 | 0.02 | 0.00 | 2017-12-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 92,250 | 18,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 961,963 | 14,000 | 0.02 | 0.00 | 2017-12-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,328 | 14,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,456 | 12,000 | 0.03 | 0.00 | 2017-12-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,702 | 12,000 | 0.06 | 0.00 | 2017-12-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,737,965 | 12,000 | 0.27 | 0.00 | 2017-12-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01173 | RIFA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 767,070 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,769,437 | 10,000 | 0.05 | 0.00 | 2017-12-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34,739 | 8,871 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 50,250 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,853 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 100,317 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 15,250 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 137,943 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 42 | B01819 | M SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 43 | B01831 | NERICO BROTHERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 6,250 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,428 | 2,000 | 0.05 | 0.00 | 2017-12-22 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 662,765 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 326,250 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 51 | B01610 | KGI ASIA LTD | 2,004,693 | 2,000 | 0.05 | 0.00 | 2017-12-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,993 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 53 | B01184 | QUAM SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,500 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-22 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01340 | LEHIN SECURITIES LTD | 69,097 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,078 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-22 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,500 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 759,803 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,750 | -16,000 | 0.00 | -0.00 | 2017-12-22 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 132,000 | -36,000 | 0.00 | -0.00 | 2017-12-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,566,409 | -101,459 | 0.12 | -0.00 | 2017-12-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 27,585,380 | -156,000 | 0.70 | -0.00 | 2017-12-22 |
| 69 | B01708 | ROSA SECURITIES LTD | 726,500 | -250,000 | 0.02 | -0.01 | 2017-12-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,250 | -250,000 | 0.00 | -0.01 | 2017-12-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,856,000 | -262,000 | 1.45 | -0.01 | 2017-12-22 |
| 72 | C00093 | BNP PARIBAS | 135,477,309 | -279,357 | 3.46 | -0.01 | 2017-12-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,476,503 | -544,201 | 0.14 | -0.01 | 2017-12-22 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,812,000 | -718,000 | 0.20 | -0.02 | 2017-12-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,032,644 | -851,217 | 0.26 | -0.02 | 2017-12-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,627,545 | -1,240,938 | 16.33 | -0.03 | 2017-12-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,433,966 | -1,483,851 | 1.64 | -0.04 | 2017-12-22 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,000 | -1,520,000 | 0.01 | -0.04 | 2017-12-22 |
| 78 | Total changed named holdings | 1,637,066,809 | 0 | 41.79 | 0.00 | ||
| 202 | Unchanged named holdings | 129,614,516 | 0 | 3.31 | 0.00 | ||
| 280 | Total named holdings | 1,766,681,325 | 0 | 45.10 | 0.00 | ||
| 50 | Unnamed Investor Participants | 889,669 | 0 | 0.02 | 0.00 | ||
| 330 | Total securities in CCASS | 1,767,570,994 | 0 | 45.13 | 0.00 | ||
| Securities not in CCASS | 2,149,476,506 | 0 | 54.87 | 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 | 2017-12-20 |
| Volume | 11,674,897 |
| Turnover | 125,404,662 |
| Average price | 10.741 |
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