Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,237,222 | 954,500 | 7.28 | 0.02 | 2015-08-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,015,583 | 541,820 | 0.20 | 0.01 | 2015-08-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,233 | 208,000 | 0.02 | 0.01 | 2015-08-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,251,684 | 206,000 | 1.64 | 0.01 | 2015-08-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,916,846 | 190,000 | 0.18 | 0.00 | 2015-08-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,621 | 110,000 | 0.08 | 0.00 | 2015-08-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,093,029 | 110,000 | 4.57 | 0.00 | 2015-08-20 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 899,960 | 94,000 | 0.02 | 0.00 | 2015-08-20 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,997,850 | 64,000 | 0.71 | 0.00 | 2015-08-20 | |
| 10 | C00026 | CHONG HING BANK LTD | 4,400,000 | 60,000 | 0.11 | 0.00 | 2015-08-20 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,517,200 | 60,000 | 0.19 | 0.00 | 2015-08-20 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,176 | 50,500 | 0.02 | 0.00 | 2015-08-20 | |
| 13 | C00074 | DEUTSCHE BANK AG | 29,573,643 | 42,418 | 0.75 | 0.00 | 2015-08-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 49,225,418 | 30,000 | 1.26 | 0.00 | 2015-08-20 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 435,583 | 22,000 | 0.01 | 0.00 | 2015-08-20 | |
| 16 | B01610 | KGI ASIA LTD | 6,734,278 | 20,000 | 0.17 | 0.00 | 2015-08-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,500 | 20,000 | 0.03 | 0.00 | 2015-08-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,750,871 | 18,000 | 0.27 | 0.00 | 2015-08-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,028,887 | 16,000 | 0.23 | 0.00 | 2015-08-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,409,749 | 16,000 | 0.09 | 0.00 | 2015-08-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 64,422,777 | 10,000 | 1.64 | 0.00 | 2015-08-20 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,773,707 | 10,000 | 0.10 | 0.00 | 2015-08-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,888 | 10,000 | 0.09 | 0.00 | 2015-08-20 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2015-08-20 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,000 | 6,000 | 0.02 | 0.00 | 2015-08-20 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,921,616 | 6,000 | 0.15 | 0.00 | 2015-08-20 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 141,166 | 4,000 | 0.00 | 0.00 | 2015-08-20 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,500 | 2,000 | 0.00 | 0.00 | 2015-08-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,826,500 | -2,000 | 0.10 | -0.00 | 2015-08-20 | |
| 31 | B01450 | DL BROKERAGE LTD | 143,750 | -10,000 | 0.00 | -0.00 | 2015-08-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,792,804 | -16,000 | 0.05 | -0.00 | 2015-08-20 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,750 | -20,000 | 0.00 | -0.00 | 2015-08-20 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,749,844 | -20,000 | 0.10 | -0.00 | 2015-08-20 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,250 | -20,000 | 0.00 | -0.00 | 2015-08-20 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,589,113 | -30,000 | 0.22 | -0.00 | 2015-08-20 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,251,211 | -32,000 | 0.16 | -0.00 | 2015-08-20 | |
| 38 | C00093 | BNP PARIBAS | 5,681,767 | -36,000 | 0.15 | -0.00 | 2015-08-20 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 31,901,006 | -46,000 | 0.81 | -0.00 | 2015-08-20 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 570,000 | -60,000 | 0.01 | -0.00 | 2015-08-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,569,260 | -200,000 | 0.09 | -0.01 | 2015-08-20 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,103,464 | -250,238 | 1.61 | -0.01 | 2015-08-20 | |
| 43 | C00010 | CITIBANK N.A. | 83,141,004 | -266,000 | 2.12 | -0.01 | 2015-08-20 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,082,106 | -411,000 | 3.68 | -0.01 | 2015-08-20 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,986 | -684,000 | 0.04 | -0.02 | 2015-08-20 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,084,000 | -804,000 | 2.07 | -0.02 | 2015-08-20 | |
| 46 | Total changed named holdings | 1,217,005,302 | -6,000 | 31.07 | -0.00 | |||
| 260 | Unchanged named holdings | 230,629,589 | 0 | 5.89 | 0.00 | |||
| 306 | Total named holdings | 1,447,634,891 | -6,000 | 36.96 | 0.00 | |||
| 79 | Unnamed Investor Participants | 2,444,521 | 6,000 | 0.06 | 0.00 | |||
| 385 | Total securities in CCASS | 1,450,079,412 | 0 | 37.02 | 0.00 | |||
| Securities not in CCASS | 2,466,968,088 | 0 | 62.98 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 5,019,500 |
| Turnover | 21,058,340 |
| Average price | 4.195 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy