Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 560,207,813 | 9,694,408 | 16.13 | 0.28 | 2011-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,322,920 | 868,000 | 0.04 | 0.02 | 2011-06-16 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 692,271 | 600,000 | 0.02 | 0.02 | 2011-06-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | 500,000 | 0.02 | 0.01 | 2011-06-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,962,000 | 200,000 | 0.06 | 0.01 | 2011-06-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,000 | 164,000 | 0.06 | 0.00 | 2011-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,972,522 | 142,000 | 0.46 | 0.00 | 2011-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,648,237 | 130,725 | 1.26 | 0.00 | 2011-06-16 |
| 9 | C00093 | BNP PARIBAS | 18,508,234 | 97,700 | 0.53 | 0.00 | 2011-06-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 96,000 | 0.01 | 0.00 | 2011-06-16 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2011-06-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | 52,000 | 0.01 | 0.00 | 2011-06-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | 30,000 | 0.01 | 0.00 | 2011-06-16 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-06-16 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2011-06-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2011-06-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 24,000 | 0.02 | 0.00 | 2011-06-16 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,270 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,101,000 | 20,000 | 0.95 | 0.00 | 2011-06-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | 14,000 | 0.03 | 0.00 | 2011-06-16 |
| 22 | B01416 | VC BROKERAGE LTD | 286,000 | 14,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,711,553 | 10,000 | 0.05 | 0.00 | 2011-06-16 |
| 25 | B01610 | KGI ASIA LTD | 1,040,000 | 10,000 | 0.03 | 0.00 | 2011-06-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | 8,000 | 0.02 | 0.00 | 2011-06-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,000 | 6,000 | 0.04 | 0.00 | 2011-06-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 2,000 | 0.03 | 0.00 | 2011-06-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,393,553 | 2,000 | 0.07 | 0.00 | 2011-06-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 144 | -616 | 0.00 | -0.00 | 2011-06-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-16 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -18,000 | 0.01 | -0.00 | 2011-06-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | -18,000 | 0.03 | -0.00 | 2011-06-16 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | -20,000 | 0.02 | -0.00 | 2011-06-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | -24,000 | 0.03 | -0.00 | 2011-06-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -28,000 | 0.00 | -0.00 | 2011-06-16 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,540,000 | -40,000 | 0.13 | -0.00 | 2011-06-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,655,283 | -50,000 | 1.66 | -0.00 | 2011-06-16 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | -52,000 | 0.02 | -0.00 | 2011-06-16 |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,020,620 | -80,000 | 0.03 | -0.00 | 2011-06-16 |
| 58 | B01835 | STANDARD SECURITIES ASIA LTD | 1,334,000 | -80,000 | 0.04 | -0.00 | 2011-06-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,000 | -110,000 | 0.07 | -0.00 | 2011-06-16 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,888 | -128,410 | 0.04 | -0.00 | 2011-06-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,518,403 | -232,000 | 1.45 | -0.01 | 2011-06-16 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 434,410 | -245,590 | 0.01 | -0.01 | 2011-06-16 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 853,578 | -246,000 | 0.02 | -0.01 | 2011-06-16 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,298,093 | -542,000 | 0.04 | -0.02 | 2011-06-16 |
| 65 | C00010 | CITIBANK N.A. | 72,661,476 | -746,000 | 2.09 | -0.02 | 2011-06-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,812,074 | -780,572 | 3.65 | -0.02 | 2011-06-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,690,324 | -832,600 | 0.25 | -0.02 | 2011-06-16 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 50,734 | -930,660 | 0.00 | -0.03 | 2011-06-16 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,492,121 | -2,742,080 | 0.13 | -0.08 | 2011-06-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,229,237 | -4,851,305 | 5.82 | -0.14 | 2011-06-16 |
| 70 | Total changed named holdings | 1,232,579,758 | 0 | 35.49 | 0.00 | ||
| 213 | Unchanged named holdings | 50,163,358 | 0 | 1.44 | 0.00 | ||
| 283 | Total named holdings | 1,282,743,116 | 0 | 36.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 414,000 | 0 | 0.01 | 0.00 | ||
| 337 | Total securities in CCASS | 1,283,157,116 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 2,189,564,884 | 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 | 2011-06-14 |
| Volume | 17,916,474 |
| Turnover | 208,774,493 |
| Average price | 11.653 |
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