Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 542,201,446 | 3,369,703 | 15.61 | 0.10 | 2011-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,539,298 | 2,919,822 | 0.30 | 0.08 | 2011-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,009,297 | 2,206,223 | 6.80 | 0.06 | 2011-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,163,532 | 441,254 | 1.44 | 0.01 | 2011-01-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,098,093 | 324,000 | 0.03 | 0.01 | 2011-01-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,498,000 | 70,000 | 0.13 | 0.00 | 2011-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,744,522 | 48,000 | 0.42 | 0.00 | 2011-01-18 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 920,271 | 44,000 | 0.03 | 0.00 | 2011-01-18 |
| 9 | B01416 | VC BROKERAGE LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 10 | C00093 | BNP PARIBAS | 12,993,657 | 38,000 | 0.37 | 0.00 | 2011-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 32,000 | 0.01 | 0.00 | 2011-01-18 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | 30,000 | 0.02 | 0.00 | 2011-01-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,709,115 | 22,000 | 1.00 | 0.00 | 2011-01-18 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 16 | B01267 | WINFULL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,000 | 16,000 | 0.02 | 0.00 | 2011-01-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,000 | 14,000 | 0.06 | 0.00 | 2011-01-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | 8,000 | 0.06 | 0.00 | 2011-01-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,247,786 | 6,000 | 0.06 | 0.00 | 2011-01-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,840 | 6,000 | 0.03 | 0.00 | 2011-01-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 782,743 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | 2,000 | 0.03 | 0.00 | 2011-01-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,568,553 | 2,000 | 0.10 | 0.00 | 2011-01-18 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 101,354 | 300 | 0.00 | 0.00 | 2011-01-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,546,000 | -2,000 | 0.25 | -0.00 | 2011-01-18 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,233 | -2,254 | 0.00 | -0.00 | 2011-01-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | -4,000 | 0.03 | -0.00 | 2011-01-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 736,000 | -4,000 | 0.02 | -0.00 | 2011-01-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,570,000 | -10,000 | 0.13 | -0.00 | 2011-01-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 41,470 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 49 | B01606 | EWARTON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 |
| 51 | B01610 | KGI ASIA LTD | 1,138,000 | -38,000 | 0.03 | -0.00 | 2011-01-18 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,368,000 | -58,000 | 0.90 | -0.00 | 2011-01-18 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,829,012 | -96,000 | 0.05 | -0.00 | 2011-01-18 |
| 54 | C00010 | CITIBANK N.A. | 66,216,544 | -98,045 | 1.91 | -0.00 | 2011-01-18 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -100,000 | 0.01 | -0.00 | 2011-01-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,693,593 | -136,000 | 0.19 | -0.00 | 2011-01-18 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 222,000 | -280,000 | 0.01 | -0.01 | 2011-01-18 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,979,163 | -1,700,000 | 0.11 | -0.05 | 2011-01-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,274,264 | -3,185,022 | 1.36 | -0.09 | 2011-01-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,974,765 | -3,981,981 | 3.40 | -0.11 | 2011-01-18 |
| 60 | Total changed named holdings | 1,218,485,551 | 0 | 35.09 | 0.00 | ||
| 231 | Unchanged named holdings | 64,403,565 | 0 | 1.85 | 0.00 | ||
| 291 | Total named holdings | 1,282,889,116 | 0 | 36.94 | 0.00 | ||
| 52 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | ||
| 343 | Total securities in CCASS | 1,283,297,116 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 2,189,424,884 | 0 | 63.05 | 0.00 | |||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 13,942,554 |
| Turnover | 178,147,505 |
| Average price | 12.777 |
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