Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,658,599 | 1,460,000 | 20.60 | 0.04 | 2008-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,410,185 | 1,294,000 | 5.00 | 0.03 | 2008-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,900 | 1,034,000 | 0.03 | 0.03 | 2008-08-07 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,109,448 | 758,000 | 0.19 | 0.02 | 2008-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 108,361,299 | 518,000 | 2.89 | 0.01 | 2008-08-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,000 | 262,000 | 0.05 | 0.01 | 2008-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,758,000 | 226,000 | 0.29 | 0.01 | 2008-08-07 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 206,000 | 0.01 | 0.01 | 2008-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,789,553 | 118,000 | 0.15 | 0.00 | 2008-08-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,512,873 | 100,000 | 0.12 | 0.00 | 2008-08-07 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 244,000 | 100,000 | 0.01 | 0.00 | 2008-08-07 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | 80,000 | 0.00 | 0.00 | 2008-08-07 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2008-08-07 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2008-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,835,938 | 52,000 | 4.35 | 0.00 | 2008-08-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2008-08-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,000 | 40,000 | 0.03 | 0.00 | 2008-08-07 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2008-08-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2008-08-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,232,000 | 24,000 | 0.25 | 0.00 | 2008-08-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | 22,000 | 0.02 | 0.00 | 2008-08-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 20,000 | 0.03 | 0.00 | 2008-08-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2008-08-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2008-08-07 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-08-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 20,000 | 0.04 | 0.00 | 2008-08-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 18,000 | 0.01 | 0.00 | 2008-08-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,000 | 16,000 | 0.02 | 0.00 | 2008-08-07 |
| 30 | B01209 | MASON SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2008-08-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | 16,000 | 0.04 | 0.00 | 2008-08-07 |
| 32 | B01776 | AIF SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2008-08-07 |
| 33 | B01138 | CLSA LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2008-08-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | 10,000 | 0.03 | 0.00 | 2008-08-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | 10,000 | 0.03 | 0.00 | 2008-08-07 |
| 36 | B01123 | HING WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 37 | B01610 | KGI ASIA LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2008-08-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2008-08-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2008-08-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,664,000 | 4,000 | 0.10 | 0.00 | 2008-08-07 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,631,056 | 2,000 | 0.07 | 0.00 | 2008-08-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -2,000 | 0.03 | -0.00 | 2008-08-07 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2008-08-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2008-08-07 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2008-08-07 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -20,000 | 0.01 | -0.00 | 2008-08-07 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2008-08-07 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2008-08-07 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2008-08-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -52,000 | 0.01 | -0.00 | 2008-08-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,820,000 | -100,000 | 0.08 | -0.00 | 2008-08-07 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,484,000 | -120,000 | 0.07 | -0.00 | 2008-08-07 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 11,429,340 | -140,000 | 0.31 | -0.00 | 2008-08-07 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,098,000 | -170,000 | 0.06 | -0.00 | 2008-08-07 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,728,000 | -214,000 | 0.15 | -0.01 | 2008-08-07 |
| 67 | B01406 | CHINA SECURITIES HOLDINGS LTD | 96,000 | -250,000 | 0.00 | -0.01 | 2008-08-07 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -262,000 | 0.01 | -0.01 | 2008-08-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | -328,000 | 0.02 | -0.01 | 2008-08-07 |
| 70 | C00010 | CITIBANK N.A. | 109,883,624 | -882,000 | 2.93 | -0.02 | 2008-08-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,625,357 | -1,508,000 | 0.42 | -0.04 | 2008-08-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,201,294 | -2,766,000 | 1.34 | -0.07 | 2008-08-07 |
| 72 | Total changed named holdings | 1,495,745,466 | 0 | 39.93 | 0.00 | ||
| 242 | Unchanged named holdings | 53,075,108 | 0 | 1.42 | 0.00 | ||
| 314 | Total named holdings | 1,548,820,574 | 0 | 41.35 | 0.00 | ||
| 52 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | ||
| 366 | Total securities in CCASS | 1,549,138,574 | 0 | 41.36 | 0.00 | ||
| Securities not in CCASS | 2,196,521,426 | 0 | 58.64 | 0.00 | |||
| Issued securities | 3,745,660,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 10,104,000 |
| Turnover | 72,645,960 |
| Average price | 7.190 |
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