Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 39,915,080 | 18,337,004 | 1.15 | 0.53 | 2011-06-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,750,292 | 1,777,333 | 0.19 | 0.05 | 2011-06-03 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 182,620 | 182,000 | 0.01 | 0.01 | 2011-06-03 |
| 4 | B01798 | WINNING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,240,222 | 54,500 | 1.33 | 0.00 | 2011-06-03 |
| 6 | B01416 | VC BROKERAGE LTD | 254,000 | 40,000 | 0.01 | 0.00 | 2011-06-03 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | 20,000 | 0.03 | 0.00 | 2011-06-03 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 11 | B01708 | ROSA SECURITIES LTD | 3,164,000 | 10,000 | 0.09 | 0.00 | 2011-06-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | 8,000 | 0.03 | 0.00 | 2011-06-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,000 | 6,000 | 0.02 | 0.00 | 2011-06-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | 6,000 | 0.02 | 0.00 | 2011-06-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,000 | 6,000 | 0.07 | 0.00 | 2011-06-03 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2011-06-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 910 | 910 | 0.00 | 0.00 | 2011-06-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 20,722 | 36 | 0.00 | 0.00 | 2011-06-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 38 | -264 | 0.00 | -0.00 | 2011-06-03 |
| 23 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-03 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,000 | -2,000 | 0.02 | -0.00 | 2011-06-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,553 | -6,000 | 0.05 | -0.00 | 2011-06-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | -6,000 | 0.04 | -0.00 | 2011-06-03 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 758,743 | -10,000 | 0.02 | -0.00 | 2011-06-03 |
| 39 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,400 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 43 | B01610 | KGI ASIA LTD | 834,000 | -16,000 | 0.02 | -0.00 | 2011-06-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -20,000 | 0.02 | -0.00 | 2011-06-03 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 47 | C00093 | BNP PARIBAS | 17,076,534 | -26,000 | 0.49 | -0.00 | 2011-06-03 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 179,578 | -26,000 | 0.01 | -0.00 | 2011-06-03 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2011-06-03 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | -40,000 | 0.04 | -0.00 | 2011-06-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,000 | -44,000 | 0.04 | -0.00 | 2011-06-03 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,199,553 | -62,000 | 0.03 | -0.00 | 2011-06-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,874,361 | -141,399 | 1.38 | -0.00 | 2011-06-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 15,606,522 | -194,000 | 0.45 | -0.01 | 2011-06-03 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,509,434 | -207,047 | 3.64 | -0.01 | 2011-06-03 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 89,394 | -390,000 | 0.00 | -0.01 | 2011-06-03 |
| 57 | C00016 | DBS BANK LTD | 1,671,522 | -410,000 | 0.05 | -0.01 | 2011-06-03 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,392,000 | -420,000 | 0.18 | -0.01 | 2011-06-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,539 | -490,584 | 0.00 | -0.01 | 2011-06-03 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,015,000 | -2,044,000 | 0.09 | -0.06 | 2011-06-03 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,115,786 | -2,168,000 | 6.22 | -0.06 | 2011-06-03 |
| 62 | C00010 | CITIBANK N.A. | 78,101,725 | -2,224,098 | 2.25 | -0.06 | 2011-06-03 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,792,542 | -2,241,532 | 1.26 | -0.06 | 2011-06-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,194,693 | -9,256,859 | 15.27 | -0.27 | 2011-06-03 |
| 64 | Total changed named holdings | 1,201,770,763 | 0 | 34.61 | 0.00 | ||
| 208 | Unchanged named holdings | 81,022,353 | 0 | 2.33 | 0.00 | ||
| 272 | Total named holdings | 1,282,793,116 | 0 | 36.94 | 0.00 | ||
| 51 | Unnamed Investor Participants | 390,000 | 0 | 0.01 | 0.00 | ||
| 323 | Total securities in CCASS | 1,283,183,116 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 2,189,538,884 | 0 | 63.05 | 0.00 | |||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 6,960,416 |
| Turnover | 93,050,937 |
| Average price | 13.369 |
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