AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,578,320 | 4,088,000 | 0.28 | 0.09 | 2015-06-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,412,929 | 1,420,000 | 0.65 | 0.03 | 2015-06-15 | |
| 3 | B01610 | KGI ASIA LTD | 66,489,045 | 1,360,000 | 1.47 | 0.03 | 2015-06-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,489,785 | 1,352,000 | 1.41 | 0.03 | 2015-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,560,081 | 556,000 | 0.30 | 0.01 | 2015-06-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,251,151 | 412,000 | 0.71 | 0.01 | 2015-06-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,154,895 | 276,000 | 0.22 | 0.01 | 2015-06-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,575,975 | 272,000 | 0.52 | 0.01 | 2015-06-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,650,976 | 268,000 | 0.24 | 0.01 | 2015-06-15 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 501,785 | 200,000 | 0.01 | 0.00 | 2015-06-15 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,876,000 | 188,000 | 0.04 | 0.00 | 2015-06-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 184,000 | 0.01 | 0.00 | 2015-06-15 | |
| 13 | B01922 | SUN SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-06-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | 102,255 | 0.03 | 0.00 | 2015-06-15 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,296,000 | 76,000 | 0.05 | 0.00 | 2015-06-15 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 916,000 | 64,000 | 0.02 | 0.00 | 2015-06-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,656,025 | 52,000 | 0.32 | 0.00 | 2015-06-15 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 48,000 | 0.00 | 0.00 | 2015-06-15 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | 44,000 | 0.01 | 0.00 | 2015-06-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 705,865 | 44,000 | 0.02 | 0.00 | 2015-06-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,741,430 | 36,000 | 6.26 | 0.00 | 2015-06-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 924,000 | 32,000 | 0.02 | 0.00 | 2015-06-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,195,290 | 28,000 | 0.25 | 0.00 | 2015-06-15 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,000 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 21,755 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2015-06-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,616,000 | 8,000 | 0.26 | 0.00 | 2015-06-15 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,660 | 4,000 | 0.00 | 0.00 | 2015-06-15 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,034 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,767 | 1,745 | 0.00 | 0.00 | 2015-06-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,257,080 | -4,000 | 0.14 | -0.00 | 2015-06-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,471,890 | -12,000 | 0.34 | -0.00 | 2015-06-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,760,030 | -16,000 | 0.24 | -0.00 | 2015-06-15 | |
| 36 | B01740 | WIN SECURITIES LTD | 568,070 | -20,000 | 0.01 | -0.00 | 2015-06-15 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | -24,000 | 0.04 | -0.00 | 2015-06-15 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,000 | -24,000 | 0.01 | -0.00 | 2015-06-15 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,419,390 | -32,000 | 0.52 | -0.00 | 2015-06-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 864,230 | -32,000 | 0.02 | -0.00 | 2015-06-15 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,858,005 | -40,000 | 0.28 | -0.00 | 2015-06-15 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,935 | -40,000 | 0.01 | -0.00 | 2015-06-15 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,737,150 | -40,000 | 0.04 | -0.00 | 2015-06-15 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,270,500 | -68,000 | 0.91 | -0.00 | 2015-06-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2015-06-15 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | -96,000 | 0.01 | -0.00 | 2015-06-15 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,126,525 | -100,000 | 0.02 | -0.00 | 2015-06-15 | |
| 48 | B01416 | VC BROKERAGE LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 49 | C00010 | CITIBANK N.A. | 358,290,171 | -128,000 | 7.93 | -0.00 | 2015-06-15 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,390 | -136,000 | 0.02 | -0.00 | 2015-06-15 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 28,000 | -160,000 | 0.00 | -0.00 | 2015-06-15 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,215 | -188,000 | 0.05 | -0.00 | 2015-06-15 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 608,000 | -224,000 | 0.01 | -0.00 | 2015-06-15 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,356,000 | -240,000 | 0.07 | -0.01 | 2015-06-15 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 105,453,585 | -244,000 | 2.33 | -0.01 | 2015-06-15 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,192,000 | -264,000 | 0.03 | -0.01 | 2015-06-15 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,180 | -272,000 | 0.07 | -0.01 | 2015-06-15 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 13,430,136 | -300,000 | 0.30 | -0.01 | 2015-06-15 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,055 | -300,000 | 0.02 | -0.01 | 2015-06-15 | |
| 60 | B01130 | BOCI SECURITIES LTD | 79,265,025 | -304,000 | 1.75 | -0.01 | 2015-06-15 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,171,500 | -308,000 | 0.11 | -0.01 | 2015-06-15 | |
| 62 | B01173 | RIFA SECURITIES LTD | 170,395 | -320,000 | 0.00 | -0.01 | 2015-06-15 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,282,265 | -356,000 | 1.20 | -0.01 | 2015-06-15 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,112,375 | -396,000 | 0.14 | -0.01 | 2015-06-15 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,762,202 | -484,000 | 0.11 | -0.01 | 2015-06-15 | |
| 66 | C00016 | DBS BANK LTD | 34,360,000 | -500,000 | 0.76 | -0.01 | 2015-06-15 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,260,000 | -500,000 | 0.58 | -0.01 | 2015-06-15 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,406,800 | -508,000 | 1.01 | -0.01 | 2015-06-15 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 24,507,040 | -1,010,000 | 0.54 | -0.02 | 2015-06-15 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,695,445 | -1,080,000 | 1.03 | -0.02 | 2015-06-15 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,191,805 | -2,508,000 | 9.61 | -0.06 | 2015-06-15 | |
| 71 | Total changed named holdings | 1,961,977,157 | 0 | 43.44 | 0.00 | |||
| 135 | Unchanged named holdings | 685,592,669 | 0 | 15.18 | 0.00 | |||
| 206 | Total named holdings | 2,647,569,826 | 0 | 58.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 2,647,572,646 | 0 | 58.62 | 0.00 | |||
| Securities not in CCASS | 1,869,045,423 | 0 | 41.38 | 0.00 | ||||
| Issued securities | 4,516,618,069 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 20,135,745 |
| Turnover | 20,413,411 |
| Average price | 1.014 |
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