Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,541,409 | 3,968,050 | 0.36 | 0.11 | 2011-05-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,377,000 | 1,544,000 | 0.27 | 0.04 | 2011-05-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,823,011 | 1,038,000 | 1.38 | 0.03 | 2011-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,205,673 | 1,017,620 | 1.33 | 0.03 | 2011-05-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,837,093 | 790,000 | 0.08 | 0.02 | 2011-05-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 831,792 | 626,000 | 0.02 | 0.02 | 2011-05-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,815,887 | 415,000 | 0.34 | 0.01 | 2011-05-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | 330,000 | 0.02 | 0.01 | 2011-05-06 |
| 9 | C00093 | BNP PARIBAS | 19,005,534 | 322,000 | 0.55 | 0.01 | 2011-05-06 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 929,322 | 250,000 | 0.03 | 0.01 | 2011-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,978,243 | 212,000 | 1.38 | 0.01 | 2011-05-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 330,547 | 190,770 | 0.01 | 0.01 | 2011-05-06 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,363,000 | 178,000 | 0.90 | 0.01 | 2011-05-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,756,522 | 126,000 | 0.42 | 0.00 | 2011-05-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,430,000 | 110,000 | 0.13 | 0.00 | 2011-05-06 |
| 16 | B01610 | KGI ASIA LTD | 856,000 | 72,000 | 0.02 | 0.00 | 2011-05-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | 70,000 | 0.05 | 0.00 | 2011-05-06 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 93,394 | 64,000 | 0.00 | 0.00 | 2011-05-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | 54,000 | 0.02 | 0.00 | 2011-05-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,599,553 | 52,000 | 0.05 | 0.00 | 2011-05-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | 46,000 | 0.02 | 0.00 | 2011-05-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | 38,000 | 0.01 | 0.00 | 2011-05-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,966,000 | 34,000 | 0.29 | 0.00 | 2011-05-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,378 | 30,000 | 0.04 | 0.00 | 2011-05-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | 26,000 | 0.02 | 0.00 | 2011-05-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 26,000 | 0.01 | 0.00 | 2011-05-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,000 | 26,000 | 0.07 | 0.00 | 2011-05-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 328,000 | 22,000 | 0.01 | 0.00 | 2011-05-06 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,336,000 | 20,000 | 0.07 | 0.00 | 2011-05-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 31 | B01469 | KAISER SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | 18,000 | 0.04 | 0.00 | 2011-05-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | 14,000 | 0.03 | 0.00 | 2011-05-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-05-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2011-05-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,125,360 | 12,000 | 3.60 | 0.00 | 2011-05-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 42 | B01416 | VC BROKERAGE LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,491,553 | 8,000 | 0.04 | 0.00 | 2011-05-06 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 51 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 636 | 607 | 0.00 | 0.00 | 2011-05-06 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-05-06 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-05-06 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -38,000 | 0.00 | -0.00 | 2011-05-06 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,271 | -38,000 | 0.00 | -0.00 | 2011-05-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -76,000 | 0.00 | -0.00 | 2011-05-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -138,000 | 0.01 | -0.00 | 2011-05-06 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -156,000 | 0.02 | -0.00 | 2011-05-06 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 221,620 | -300,000 | 0.01 | -0.01 | 2011-05-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,292,886 | -2,722,380 | 5.74 | -0.08 | 2011-05-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,821,012 | -3,379,418 | 15.89 | -0.10 | 2011-05-06 |
| 64 | C00010 | CITIBANK N.A. | 80,687,088 | -5,048,249 | 2.32 | -0.15 | 2011-05-06 |
| 64 | Total changed named holdings | 1,240,819,784 | 0 | 35.73 | 0.00 | ||
| 213 | Unchanged named holdings | 41,857,332 | 0 | 1.21 | 0.00 | ||
| 277 | Total named holdings | 1,282,677,116 | 0 | 36.94 | 0.00 | ||
| 51 | Unnamed Investor Participants | 390,000 | 0 | 0.01 | 0.00 | ||
| 328 | Total securities in CCASS | 1,283,067,116 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 2,189,654,884 | 0 | 63.05 | 0.00 | |||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 15,968,607 |
| Turnover | 196,406,962 |
| Average price | 12.300 |
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