Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01130 | BOCI SECURITIES LTD | 16,272,522 | 2,622,000 | 0.47 | 0.08 | 2011-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,509,092 | 1,548,026 | 16.17 | 0.04 | 2011-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,423,171 | 1,352,000 | 5.89 | 0.04 | 2011-06-27 |
| 4 | C00010 | CITIBANK N.A. | 74,520,615 | 916,000 | 2.15 | 0.03 | 2011-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,865,390 | 776,000 | 0.28 | 0.02 | 2011-06-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,499,481 | 628,000 | 0.07 | 0.02 | 2011-06-27 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 366,000 | 366,000 | 0.01 | 0.01 | 2011-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2011-06-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | 128,000 | 0.02 | 0.00 | 2011-06-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,436,000 | 100,000 | 0.07 | 0.00 | 2011-06-27 |
| 11 | B01835 | STANDARD SECURITIES ASIA LTD | 1,260,000 | 94,000 | 0.04 | 0.00 | 2011-06-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2011-06-27 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2011-06-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 54,000 | 0.00 | 0.00 | 2011-06-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 46,000 | 0.02 | 0.00 | 2011-06-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2011-06-27 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2011-06-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,730,000 | 28,000 | 0.14 | 0.00 | 2011-06-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 24,000 | 0.00 | 0.00 | 2011-06-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,060,744 | 20,000 | 0.35 | 0.00 | 2011-06-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | 20,000 | 0.03 | 0.00 | 2011-06-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,769,553 | 18,000 | 0.11 | 0.00 | 2011-06-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | 14,000 | 0.07 | 0.00 | 2011-06-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,189,888 | 10,000 | 0.03 | 0.00 | 2011-06-27 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,310,093 | 8,000 | 0.04 | 0.00 | 2011-06-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2011-06-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 2,000 | 0.03 | 0.00 | 2011-06-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,024,000 | -2,000 | 0.06 | -0.00 | 2011-06-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,000 | -4,000 | 0.04 | -0.00 | 2011-06-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -4,000 | 0.04 | -0.00 | 2011-06-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -10,000 | 0.03 | -0.00 | 2011-06-27 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 310,970 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-27 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,000 | -24,000 | 0.02 | -0.00 | 2011-06-27 |
| 44 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -56,000 | -0.00 | 2011-06-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,527,328 | -91,740 | 1.25 | -0.00 | 2011-06-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,616,044 | -840,000 | 1.54 | -0.02 | 2011-06-27 |
| 47 | C00093 | BNP PARIBAS | 18,128,234 | -1,228,000 | 0.52 | -0.04 | 2011-06-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,677,946 | -1,892,286 | 3.59 | -0.05 | 2011-06-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,616,467 | -2,570,000 | 1.37 | -0.07 | 2011-06-27 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,976,000 | -2,592,000 | 0.06 | -0.07 | 2011-06-27 |
| 50 | Total changed named holdings | 1,201,357,538 | 0 | 34.59 | 0.00 | ||
| 230 | Unchanged named holdings | 81,377,578 | 0 | 2.34 | 0.00 | ||
| 280 | Total named holdings | 1,282,735,116 | 0 | 36.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 334 | Total securities in CCASS | 1,283,155,116 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 2,189,566,884 | 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 | 2011-06-23 |
| Volume | 9,022,000 |
| Turnover | 102,517,520 |
| Average price | 11.363 |
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