Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,253,484 | 1,511,554 | 7.00 | 0.04 | 2018-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,793 | 546,000 | 0.11 | 0.01 | 2018-11-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 488,000 | 472,000 | 0.01 | 0.01 | 2018-11-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,128,900 | 200,000 | 0.03 | 0.01 | 2018-11-28 |
| 5 | C00093 | BNP PARIBAS | 5,926,259 | 89,188 | 0.15 | 0.00 | 2018-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,792 | 52,525 | 0.01 | 0.00 | 2018-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,688,910 | 24,000 | 0.58 | 0.00 | 2018-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,756,295 | 22,000 | 0.07 | 0.00 | 2018-11-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,500 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 282,250 | 20,000 | 0.01 | 0.00 | 2018-11-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,773 | 20,000 | 0.07 | 0.00 | 2018-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,332 | 12,000 | 0.05 | 0.00 | 2018-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,182,353 | 10,000 | 0.97 | 0.00 | 2018-11-28 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 135,250 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,193,564 | 8,000 | 0.13 | 0.00 | 2018-11-28 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,500 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,436,000 | 6,000 | 0.09 | 0.00 | 2018-11-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 105,067 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,500 | 4,000 | 0.04 | 0.00 | 2018-11-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,542 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,073 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 173,228 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,558 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,296 | -220 | 0.00 | -0.00 | 2018-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 816,083 | -2,000 | 0.02 | -0.00 | 2018-11-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,692,000 | -2,000 | 0.45 | -0.00 | 2018-11-28 |
| 29 | C00010 | CITIBANK N.A. | 243,441,171 | -2,000 | 6.21 | -0.00 | 2018-11-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,093 | -2,000 | 0.07 | -0.00 | 2018-11-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,754 | -2,000 | 0.01 | -0.00 | 2018-11-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | -4,000 | 0.02 | -0.00 | 2018-11-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 127,691,505 | -6,000 | 3.26 | -0.00 | 2018-11-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 17,250 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 36 | B01610 | KGI ASIA LTD | 668,693 | -8,000 | 0.02 | -0.00 | 2018-11-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2018-11-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,246 | -20,000 | 0.07 | -0.00 | 2018-11-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,935,965 | -40,000 | 0.07 | -0.00 | 2018-11-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,788 | -44,000 | 0.05 | -0.00 | 2018-11-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,023,001 | -161,780 | 16.08 | -0.00 | 2018-11-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,452,754 | -236,000 | 0.39 | -0.01 | 2018-11-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,895,239 | -298,000 | 0.15 | -0.01 | 2018-11-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 9,139,418 | -335,208 | 0.23 | -0.01 | 2018-11-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,344,426 | -786,000 | 3.28 | -0.02 | 2018-11-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,256,906 | -1,104,059 | 1.23 | -0.03 | 2018-11-28 |
| 47 | Total changed named holdings | 1,606,614,011 | -20,000 | 41.02 | -0.00 | ||
| 223 | Unchanged named holdings | 160,849,757 | 0 | 4.11 | 0.00 | ||
| 270 | Total named holdings | 1,767,463,768 | -20,000 | 45.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 663,926 | 10,000 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 1,768,127,694 | -10,000 | 45.14 | -0.00 | ||
| Securities not in CCASS | 2,148,919,806 | 10,000 | 54.86 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 3,876,220 |
| Turnover | 39,705,170 |
| Average price | 10.243 |
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