Agile Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,955,293 | 960,000 | 0.28 | 0.02 | 2016-08-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 61,781,045 | 454,000 | 1.58 | 0.01 | 2016-08-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 52,742,849 | 450,627 | 1.35 | 0.01 | 2016-08-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,772,994 | 376,000 | 0.94 | 0.01 | 2016-08-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,797,421 | 81,000 | 0.58 | 0.00 | 2016-08-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,113,455 | 80,000 | 0.08 | 0.00 | 2016-08-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,255,029 | 60,000 | 0.08 | 0.00 | 2016-08-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,870 | 60,000 | 0.05 | 0.00 | 2016-08-11 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-08-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,720,455 | 50,000 | 0.04 | 0.00 | 2016-08-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,839,171 | 47,373 | 1.14 | 0.00 | 2016-08-11 | |
| 12 | C00010 | CITIBANK N.A. | 120,451,910 | 36,000 | 3.08 | 0.00 | 2016-08-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,295,394 | 30,647 | 0.11 | 0.00 | 2016-08-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,342,352 | 30,000 | 0.14 | 0.00 | 2016-08-11 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 61,250 | 30,000 | 0.00 | 0.00 | 2016-08-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,951,254 | 22,000 | 0.10 | 0.00 | 2016-08-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,373,519 | 20,000 | 0.04 | 0.00 | 2016-08-11 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 288,527 | 20,000 | 0.01 | 0.00 | 2016-08-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,594,693 | 19,353 | 3.61 | 0.00 | 2016-08-11 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,483,079 | 18,000 | 0.22 | 0.00 | 2016-08-11 | |
| 21 | B01610 | KGI ASIA LTD | 1,478,278 | 16,000 | 0.04 | 0.00 | 2016-08-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,532 | 10,000 | 0.08 | 0.00 | 2016-08-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,104 | 10,000 | 0.13 | 0.00 | 2016-08-11 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,500 | 10,000 | 0.02 | 0.00 | 2016-08-11 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,536,406 | 6,000 | 0.04 | 0.00 | 2016-08-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,470,407 | 6,000 | 0.60 | 0.00 | 2016-08-11 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-08-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 564,126 | 2,000 | 0.01 | 0.00 | 2016-08-11 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,292 | 1,000 | 0.01 | 0.00 | 2016-08-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 318,516 | 250 | 0.01 | 0.00 | 2016-08-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,793 | -2,000 | 0.07 | -0.00 | 2016-08-11 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,644,840 | -2,000 | 0.25 | -0.00 | 2016-08-11 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 98,250 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 37 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-08-11 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,500 | -10,000 | 0.03 | -0.00 | 2016-08-11 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 227,583 | -10,000 | 0.01 | -0.00 | 2016-08-11 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,502 | -20,000 | 0.05 | -0.00 | 2016-08-11 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,927 | -20,000 | 0.02 | -0.00 | 2016-08-11 | |
| 42 | B01130 | BOCI SECURITIES LTD | 63,207,822 | -24,000 | 1.61 | -0.00 | 2016-08-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,068,885 | -38,000 | 0.23 | -0.00 | 2016-08-11 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 198,292 | -90,000 | 0.01 | -0.00 | 2016-08-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,115,365 | -98,000 | 8.12 | -0.00 | 2016-08-11 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-08-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,974,696 | -104,000 | 5.08 | -0.00 | 2016-08-11 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,673,211 | -200,000 | 0.09 | -0.01 | 2016-08-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,081,102 | -344,250 | 1.30 | -0.01 | 2016-08-11 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,224,000 | -890,000 | 1.61 | -0.02 | 2016-08-11 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,439,164 | -1,024,000 | 0.14 | -0.03 | 2016-08-11 | |
| 51 | Total changed named holdings | 1,292,791,153 | 0 | 33.00 | 0.00 | |||
| 245 | Unchanged named holdings | 153,203,316 | 0 | 3.91 | 0.00 | |||
| 296 | Total named holdings | 1,445,994,469 | 0 | 36.92 | 0.00 | |||
| 81 | Unnamed Investor Participants | 3,630,699 | 0 | 0.09 | 0.00 | |||
| 377 | Total securities in CCASS | 1,449,625,168 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 2,467,422,332 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 5,835,250 |
| Turnover | 28,008,138 |
| Average price | 4.800 |
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