Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 233,561,682 | 2,257,688 | 6.73 | 0.07 | 2011-02-17 |
| 2 | C00010 | CITIBANK N.A. | 60,107,309 | 1,107,476 | 1.73 | 0.03 | 2011-02-17 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2011-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,930,432 | 228,872 | 3.42 | 0.01 | 2011-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,871,115 | 90,000 | 1.00 | 0.00 | 2011-02-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,095,012 | 88,000 | 0.06 | 0.00 | 2011-02-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 56,000 | 0.01 | 0.00 | 2011-02-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | 50,000 | 0.02 | 0.00 | 2011-02-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 50,000 | 0.02 | 0.00 | 2011-02-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,320 | 42,120 | 0.06 | 0.00 | 2011-02-17 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2011-02-17 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 28,000 | 0.00 | 0.00 | 2011-02-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,628,000 | 26,000 | 0.25 | 0.00 | 2011-02-17 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 1,776,000 | 26,000 | 0.05 | 0.00 | 2011-02-17 |
| 15 | B01776 | AIF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | 10,000 | 0.02 | 0.00 | 2011-02-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-02-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 8,000 | 0.03 | 0.00 | 2011-02-17 |
| 22 | B01416 | VC BROKERAGE LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2011-02-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | 4,000 | 0.03 | 0.00 | 2011-02-17 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,648 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,130,000 | 2,000 | 0.18 | 0.00 | 2011-02-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-02-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,000 | -2,000 | 0.07 | -0.00 | 2011-02-17 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-02-17 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,039,000 | -6,000 | 0.06 | -0.00 | 2011-02-17 |
| 34 | B01462 | MANGO FINANCIAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 326,000 | -8,000 | 0.01 | -0.00 | 2011-02-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,316,000 | -10,000 | 0.07 | -0.00 | 2011-02-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,000 | -10,000 | 0.07 | -0.00 | 2011-02-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,000 | -30,000 | 0.02 | -0.00 | 2011-02-17 |
| 41 | B01708 | ROSA SECURITIES LTD | 1,164,000 | -50,000 | 0.03 | -0.00 | 2011-02-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | -60,000 | 0.01 | -0.00 | 2011-02-17 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,186 | -68,000 | 0.06 | -0.00 | 2011-02-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,418,553 | -70,000 | 0.16 | -0.00 | 2011-02-17 |
| 45 | B01610 | KGI ASIA LTD | 850,000 | -90,000 | 0.02 | -0.00 | 2011-02-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | -100,000 | 0.02 | -0.00 | 2011-02-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,243,649 | -134,948 | 1.45 | -0.00 | 2011-02-17 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,274,071 | -215,589 | 1.33 | -0.01 | 2011-02-17 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,630,000 | -840,000 | 0.05 | -0.02 | 2011-02-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,848,802 | -2,817,619 | 16.27 | -0.08 | 2011-02-17 |
| 50 | Total changed named holdings | 1,159,011,779 | -6,000 | 33.37 | -0.00 | ||
| 248 | Unchanged named holdings | 123,617,337 | 0 | 3.56 | 0.00 | ||
| 298 | Total named holdings | 1,282,629,116 | -6,000 | 36.93 | 0.00 | ||
| 53 | Unnamed Investor Participants | 406,000 | 6,000 | 0.01 | 0.00 | ||
| 351 | Total securities in CCASS | 1,283,035,116 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 2,189,686,884 | 0 | 63.05 | 0.00 | |||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 4,412,000 |
| Turnover | 49,514,564 |
| Average price | 11.223 |
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