AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 129,227,085 | 12,568,000 | 2.62 | 0.25 | 2016-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 118,737,367 | 1,024,533 | 2.41 | 0.02 | 2016-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,836,342 | 860,000 | 8.33 | 0.02 | 2016-06-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,862,322 | 452,000 | 1.13 | 0.01 | 2016-06-02 | |
| 5 | C00093 | BNP PARIBAS | 30,416,707 | 364,000 | 0.62 | 0.01 | 2016-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,252,000 | 200,000 | 0.17 | 0.00 | 2016-06-02 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,292,000 | 188,000 | 0.21 | 0.00 | 2016-06-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,512,000 | 180,000 | 0.21 | 0.00 | 2016-06-02 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,880,000 | 160,000 | 0.24 | 0.00 | 2016-06-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,320,375 | 108,000 | 0.35 | 0.00 | 2016-06-02 | |
| 11 | C00010 | CITIBANK N.A. | 346,747,618 | 72,000 | 7.03 | 0.00 | 2016-06-02 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,551,390 | 40,000 | 0.34 | 0.00 | 2016-06-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,719,354 | 24,000 | 0.20 | 0.00 | 2016-06-02 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,218,180 | 20,000 | 0.02 | 0.00 | 2016-06-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,320 | 20,000 | 0.05 | 0.00 | 2016-06-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 728,000 | 16,000 | 0.01 | 0.00 | 2016-06-02 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,832,000 | 12,000 | 0.12 | 0.00 | 2016-06-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,690 | 12,000 | 0.03 | 0.00 | 2016-06-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,428,775 | -8,000 | 0.17 | -0.00 | 2016-06-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,794,895 | -12,000 | 0.20 | -0.00 | 2016-06-02 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,588,000 | -20,000 | 0.15 | -0.00 | 2016-06-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,138,800 | -32,000 | 1.00 | -0.00 | 2016-06-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 738,525 | -36,000 | 0.01 | -0.00 | 2016-06-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,077,500 | -36,000 | 0.79 | -0.00 | 2016-06-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,719,040 | -100,000 | 0.56 | -0.00 | 2016-06-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,956,445 | -416,000 | 0.99 | -0.01 | 2016-06-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 148,467,935 | -468,000 | 3.01 | -0.01 | 2016-06-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,425,363 | -976,533 | 0.15 | -0.02 | 2016-06-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,128,719 | -1,268,000 | 4.10 | -0.03 | 2016-06-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,911,890 | -2,000,000 | 0.51 | -0.04 | 2016-06-02 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -3,052,000 | 0.00 | -0.06 | 2016-06-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,036,175 | -3,056,000 | 1.56 | -0.06 | 2016-06-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,070,178 | -4,840,000 | 1.85 | -0.10 | 2016-06-02 | |
| 33 | Total changed named holdings | 1,930,823,990 | 0 | 39.15 | 0.00 | |||
| 174 | Unchanged named holdings | 1,075,424,646 | 0 | 21.81 | 0.00 | |||
| 207 | Total named holdings | 3,006,248,636 | 0 | 60.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,002,820 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 3,007,251,456 | 0 | 60.98 | 0.00 | |||
| Securities not in CCASS | 1,924,451,453 | 0 | 39.02 | 0.00 | ||||
| Issued securities | 4,931,702,909 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 3,776,000 |
| Turnover | 6,868,280 |
| Average price | 1.819 |
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