Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,184,132 | 8,564,247 | 4.94 | 0.23 | 2008-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 120,582,437 | 6,273,753 | 3.22 | 0.17 | 2008-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,221,524 | 2,634,000 | 1.50 | 0.07 | 2008-07-04 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,748,000 | 2,064,000 | 0.10 | 0.06 | 2008-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,302,000 | 376,000 | 0.14 | 0.01 | 2008-07-04 |
| 6 | B01209 | MASON SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2008-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,648,000 | 94,000 | 0.26 | 0.00 | 2008-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | 78,000 | 0.03 | 0.00 | 2008-07-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,321,340 | 72,000 | 0.30 | 0.00 | 2008-07-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2008-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,705,429 | 58,000 | 0.37 | 0.00 | 2008-07-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2008-07-04 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 1,312,000 | 50,000 | 0.04 | 0.00 | 2008-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,826,000 | 26,000 | 0.16 | 0.00 | 2008-07-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | 20,000 | 0.04 | 0.00 | 2008-07-04 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2008-07-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 18,000 | 0.03 | 0.00 | 2008-07-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 12,000 | 0.01 | 0.00 | 2008-07-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,137,056 | 10,000 | 0.14 | 0.00 | 2008-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 21 | C00018 | HANG SENG BANK LTD | 4,590,447 | 10,000 | 0.12 | 0.00 | 2008-07-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | 8,000 | 0.04 | 0.00 | 2008-07-04 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-07-04 |
| 26 | B01776 | AIF SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-07-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | 6,000 | 0.03 | 0.00 | 2008-07-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2008-07-04 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-07-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,000 | 4,000 | 0.03 | 0.00 | 2008-07-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 34 | B01290 | SPS SECURITIES LTD | 1,532,000 | 4,000 | 0.04 | 0.00 | 2008-07-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 36 | B01416 | VC BROKERAGE LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 37 | B01684 | WANG ON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-07-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2008-07-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-07-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | -4,000 | 0.04 | -0.00 | 2008-07-04 |
| 43 | B01173 | RIFA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-07-04 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2008-07-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | -18,000 | 0.04 | -0.00 | 2008-07-04 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 939,000 | -28,000 | 0.03 | -0.00 | 2008-07-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,950,000 | -30,000 | 0.08 | -0.00 | 2008-07-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,549,000 | -32,000 | 0.23 | -0.00 | 2008-07-04 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2008-07-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,000 | -60,000 | 0.06 | -0.00 | 2008-07-04 |
| 51 | C00074 | DEUTSCHE BANK AG | 3,377,000 | -62,000 | 0.09 | -0.00 | 2008-07-04 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 344,000 | -170,000 | 0.01 | -0.00 | 2008-07-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,130,615 | -319,524 | 0.27 | -0.01 | 2008-07-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,911,938 | -320,000 | 4.14 | -0.01 | 2008-07-04 |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,976,447 | -636,000 | 0.08 | -0.02 | 2008-07-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,226,370 | -7,496,476 | 18.08 | -0.20 | 2008-07-04 |
| 57 | C00010 | CITIBANK N.A. | 173,159,249 | -11,492,000 | 4.62 | -0.31 | 2008-07-04 |
| 57 | Total changed named holdings | 1,474,580,984 | -50,000 | 39.37 | -0.00 | ||
| 245 | Unchanged named holdings | 74,199,590 | 0 | 1.98 | 0.00 | ||
| 302 | Total named holdings | 1,548,780,574 | -50,000 | 41.35 | 0.00 | ||
| 53 | Unnamed Investor Participants | 360,000 | 50,000 | 0.01 | 0.00 | ||
| 355 | Total securities in CCASS | 1,549,140,574 | 0 | 41.36 | 0.00 | ||
| Securities not in CCASS | 2,196,519,426 | 0 | 58.64 | 0.00 | |||
| Issued securities | 3,745,660,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 25,173,511 |
| Turnover | 164,233,620 |
| Average price | 6.524 |
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