Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,707,760 | 5,104,428 | 3.79 | 0.15 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,682,836 | 2,692,100 | 6.21 | 0.08 | 2011-07-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,370,093 | 1,648,000 | 0.10 | 0.05 | 2011-07-07 |
| 4 | C00018 | HANG SENG BANK LTD | 8,128,447 | 674,000 | 0.23 | 0.02 | 2011-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,059,744 | 238,000 | 0.20 | 0.01 | 2011-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 52,000 | 0.02 | 0.00 | 2011-07-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,199,600 | 40,000 | 0.09 | 0.00 | 2011-07-07 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2011-07-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 32,000 | 0.01 | 0.00 | 2011-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 22,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,426,000 | 20,000 | 0.07 | 0.00 | 2011-07-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 18,000 | 0.04 | 0.00 | 2011-07-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2011-07-07 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-07-07 |
| 21 | B01469 | KAISER SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 625,647 | 6,000 | 0.02 | 0.00 | 2011-07-07 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 4,000 | 0.02 | 0.00 | 2011-07-07 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 29 | B01416 | VC BROKERAGE LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01138 | CLSA LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 22,132 | -1,158 | 0.00 | -0.00 | 2011-07-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,378 | -2,000 | 0.06 | -0.00 | 2011-07-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 38 | B01209 | MASON SECURITIES LTD | 652,000 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 775 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-07 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -4,000 | 0.03 | -0.00 | 2011-07-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 754,743 | -4,000 | 0.02 | -0.00 | 2011-07-07 |
| 45 | B01290 | SPS SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-07 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,000 | -6,000 | 0.02 | -0.00 | 2011-07-07 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2011-07-07 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,000 | -8,000 | 0.02 | -0.00 | 2011-07-07 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -8,000 | -0.00 | 2011-07-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | -10,000 | 0.03 | -0.00 | 2011-07-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 57 | C00057 | UNITED OVERSEAS BANK LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,000 | -12,000 | 0.07 | -0.00 | 2011-07-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2011-07-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,588 | -16,000 | 0.04 | -0.00 | 2011-07-07 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 144,900 | -22,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 250,000 | -22,000 | 0.01 | -0.00 | 2011-07-07 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | -22,000 | 0.06 | -0.00 | 2011-07-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | -26,000 | 0.03 | -0.00 | 2011-07-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | -30,000 | 0.03 | -0.00 | 2011-07-07 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 67 | B01123 | HING WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-07 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -34,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 898,000 | -60,000 | 0.03 | -0.00 | 2011-07-07 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | -64,000 | 0.02 | -0.00 | 2011-07-07 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 106,000 | -68,000 | 0.00 | -0.00 | 2011-07-07 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -70,000 | 0.01 | -0.00 | 2011-07-07 |
| 75 | B01610 | KGI ASIA LTD | 1,478,000 | -72,000 | 0.04 | -0.00 | 2011-07-07 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -74,000 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,985,553 | -86,000 | 0.09 | -0.00 | 2011-07-07 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 679,033 | -94,448 | 0.02 | -0.00 | 2011-07-07 |
| 79 | B01835 | STANDARD SECURITIES ASIA LTD | 890,000 | -100,000 | 0.03 | -0.00 | 2011-07-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | -104,000 | 0.01 | -0.00 | 2011-07-07 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 493,578 | -104,000 | 0.01 | -0.00 | 2011-07-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,000 | -204,000 | 0.13 | -0.01 | 2011-07-07 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 296,000 | -222,000 | 0.01 | -0.01 | 2011-07-07 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,180,385 | -256,639 | 0.06 | -0.01 | 2011-07-07 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,693,060 | -313,900 | 1.29 | -0.01 | 2011-07-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 16,368,522 | -336,000 | 0.47 | -0.01 | 2011-07-07 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,742,780 | -361,323 | 1.55 | -0.01 | 2011-07-07 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,545,722 | -432,000 | 0.94 | -0.01 | 2011-07-07 |
| 89 | C00093 | BNP PARIBAS | 24,335,734 | -532,000 | 0.70 | -0.02 | 2011-07-07 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,224,741 | -682,649 | 0.27 | -0.02 | 2011-07-07 |
| 91 | C00010 | CITIBANK N.A. | 72,487,867 | -997,577 | 2.09 | -0.03 | 2011-07-07 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,393,981 | -5,096,834 | 16.05 | -0.15 | 2011-07-07 |
| 92 | Total changed named holdings | 1,222,267,599 | -18,000 | 35.20 | -0.00 | ||
| 185 | Unchanged named holdings | 60,507,517 | 0 | 1.74 | 0.00 | ||
| 277 | Total named holdings | 1,282,775,116 | -18,000 | 36.94 | 0.00 | ||
| 53 | Unnamed Investor Participants | 418,000 | 20,000 | 0.01 | 0.00 | ||
| 330 | Total securities in CCASS | 1,283,193,116 | 2,000 | 36.95 | 0.00 | ||
| Securities not in CCASS | 2,189,528,884 | -2,000 | 63.05 | -0.00 | |||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 28,715,842 |
| Turnover | 370,894,116 |
| Average price | 12.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy