AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01130 | BOCI SECURITIES LTD | 89,097,025 | 4,152,000 | 1.97 | 0.09 | 2015-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,597,434 | 3,453,352 | 0.57 | 0.08 | 2015-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,323,068 | 1,920,000 | 9.50 | 0.04 | 2015-07-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,553,445 | 1,392,000 | 8.02 | 0.03 | 2015-07-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,409,040 | 1,056,000 | 0.61 | 0.02 | 2015-07-10 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,586,202 | 300,000 | 0.17 | 0.01 | 2015-07-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,521,585 | 300,000 | 2.31 | 0.01 | 2015-07-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,802,261 | 280,000 | 1.32 | 0.01 | 2015-07-10 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,048,500 | 264,000 | 0.27 | 0.01 | 2015-07-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,017,644 | 140,000 | 0.18 | 0.00 | 2015-07-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,845,150 | 140,000 | 0.04 | 0.00 | 2015-07-10 | |
| 12 | B01209 | MASON SECURITIES LTD | 5,472,010 | 100,000 | 0.12 | 0.00 | 2015-07-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,044,375 | 40,000 | 0.29 | 0.00 | 2015-07-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 28,000 | 0.01 | 0.00 | 2015-07-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,450,005 | 20,000 | 0.34 | 0.00 | 2015-07-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,566,895 | 20,000 | 0.21 | 0.00 | 2015-07-10 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,104,070 | 12,000 | 0.02 | 0.00 | 2015-07-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,898,800 | 8,000 | 1.02 | 0.00 | 2015-07-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 612,000 | -8,000 | 0.01 | -0.00 | 2015-07-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,755 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2015-07-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 524,230 | -28,000 | 0.01 | -0.00 | 2015-07-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,601,785 | -28,000 | 1.43 | -0.00 | 2015-07-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -48,000 | 0.02 | -0.00 | 2015-07-10 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 27 | C00010 | CITIBANK N.A. | 349,099,828 | -152,000 | 7.73 | -0.00 | 2015-07-10 | |
| 28 | B01922 | SUN SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2015-07-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,858,320 | -188,000 | 0.15 | -0.00 | 2015-07-10 | |
| 30 | B01610 | KGI ASIA LTD | 65,772,610 | -200,000 | 1.46 | -0.00 | 2015-07-10 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,640,215 | -300,000 | 0.10 | -0.01 | 2015-07-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,151,445 | -324,000 | 1.11 | -0.01 | 2015-07-10 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | -376,000 | 0.05 | -0.01 | 2015-07-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,939,081 | -440,000 | 0.29 | -0.01 | 2015-07-10 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,200,000 | -464,000 | 0.58 | -0.01 | 2015-07-10 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,073,000 | -488,000 | 0.05 | -0.01 | 2015-07-10 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 508,000 | -500,000 | 0.01 | -0.01 | 2015-07-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,400,974 | -628,000 | 6.27 | -0.01 | 2015-07-10 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,575,975 | -1,000,000 | 0.50 | -0.02 | 2015-07-10 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,766,500 | -1,196,000 | 0.90 | -0.03 | 2015-07-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 12,638,136 | -1,200,000 | 0.28 | -0.03 | 2015-07-10 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,581,061 | -5,721,352 | 0.59 | -0.13 | 2015-07-10 | |
| 42 | Total changed named holdings | 2,191,782,424 | 0 | 48.51 | 0.00 | |||
| 163 | Unchanged named holdings | 460,137,402 | 0 | 10.18 | 0.00 | |||
| 205 | Total named holdings | 2,651,919,826 | 0 | 58.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 2,651,922,646 | 0 | 58.69 | 0.00 | |||
| Securities not in CCASS | 1,866,290,423 | 0 | 41.31 | 0.00 | ||||
| Issued securities | 4,518,213,069 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 13,664,000 |
| Turnover | 12,192,960 |
| Average price | 0.892 |
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