AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,096,198 | 1,564,000 | 1.50 | 0.01 | 2018-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,655,603 | 976,000 | 4.95 | 0.01 | 2018-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,770,392 | 384,000 | 0.17 | 0.00 | 2018-02-08 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,388,000 | 160,000 | 0.01 | 0.00 | 2018-02-08 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,668,098 | 116,000 | 0.12 | 0.00 | 2018-02-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2018-02-08 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,260,270 | 52,000 | 0.06 | 0.00 | 2018-02-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,383,346 | 40,000 | 0.22 | 0.00 | 2018-02-08 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | 20,000 | 0.01 | 0.00 | 2018-02-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,492,270 | 16,000 | 4.26 | 0.00 | 2018-02-08 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 384,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,269,150 | -8,000 | 0.03 | -0.00 | 2018-02-08 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,785,000 | -12,000 | 0.12 | -0.00 | 2018-02-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,596,786 | -12,000 | 0.46 | -0.00 | 2018-02-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,639 | -12,000 | 0.01 | -0.00 | 2018-02-08 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2018-02-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 33,935,093 | -28,000 | 0.30 | -0.00 | 2018-02-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,760,000 | -32,000 | 0.16 | -0.00 | 2018-02-08 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,916,000 | -40,000 | 0.03 | -0.00 | 2018-02-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,910,895 | -48,000 | 0.06 | -0.00 | 2018-02-08 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,328,000 | -60,000 | 0.01 | -0.00 | 2018-02-08 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 479,000 | -68,000 | 0.00 | -0.00 | 2018-02-08 | |
| 24 | C00093 | BNP PARIBAS | 28,646,652 | -97,068 | 0.25 | -0.00 | 2018-02-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,718,130 | -104,000 | 1.26 | -0.00 | 2018-02-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 164,312,885 | -116,000 | 1.46 | -0.00 | 2018-02-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,188,000 | -160,000 | 0.31 | -0.00 | 2018-02-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,031,432 | -195,631 | 0.09 | -0.00 | 2018-02-08 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2018-02-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,911,547 | -280,000 | 0.40 | -0.00 | 2018-02-08 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,792,000 | -300,000 | 0.07 | -0.00 | 2018-02-08 | |
| 32 | C00010 | CITIBANK N.A. | 352,259,674 | -311,301 | 3.13 | -0.00 | 2018-02-08 | |
| 33 | B01610 | KGI ASIA LTD | 59,817,195 | -400,000 | 0.53 | -0.00 | 2018-02-08 | |
| 34 | B01922 | SUN SECURITIES LTD | 22,204,000 | -432,000 | 0.20 | -0.00 | 2018-02-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,502,800 | -500,000 | 0.31 | -0.00 | 2018-02-08 | |
| 35 | Total changed named holdings | 2,306,549,055 | 0 | 20.51 | 0.00 | |||
| 171 | Unchanged named holdings | 981,015,622 | 0 | 8.72 | 0.00 | |||
| 206 | Total named holdings | 3,287,564,677 | 0 | 29.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 3,287,567,497 | 0 | 29.23 | 0.00 | |||
| Securities not in CCASS | 7,960,857,263 | 0 | 70.77 | 0.00 | ||||
| Issued securities | 11,248,424,760 | 0 | 100.00 | 0.00 | 7-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 3,752,000 |
| Turnover | 3,665,880 |
| Average price | 0.977 |
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