Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,409,469 | 8,385,469 | 0.24 | 0.24 | 2011-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,581,080 | 1,657,000 | 1.60 | 0.05 | 2011-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,961,024 | 864,000 | 0.26 | 0.02 | 2011-07-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 612,000 | 0.02 | 0.02 | 2011-07-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,080,669 | 307,000 | 0.12 | 0.01 | 2011-07-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,724,000 | 210,000 | 0.14 | 0.01 | 2011-07-19 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 731,578 | 150,000 | 0.02 | 0.00 | 2011-07-19 |
| 8 | C00093 | BNP PARIBAS | 27,624,734 | 124,000 | 0.80 | 0.00 | 2011-07-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 102,000 | 0.02 | 0.00 | 2011-07-19 |
| 10 | B01835 | STANDARD SECURITIES ASIA LTD | 1,148,000 | 100,000 | 0.03 | 0.00 | 2011-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,792,722 | 98,000 | 0.45 | 0.00 | 2011-07-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2011-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,625,553 | 58,000 | 0.08 | 0.00 | 2011-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 46,000 | 0.02 | 0.00 | 2011-07-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,000 | 40,000 | 0.07 | 0.00 | 2011-07-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,447,388 | 40,000 | 0.04 | 0.00 | 2011-07-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2011-07-19 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2011-07-19 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-07-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 26,000 | 0.01 | 0.00 | 2011-07-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,000 | 26,000 | 0.06 | 0.00 | 2011-07-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,378 | 24,000 | 0.05 | 0.00 | 2011-07-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | 20,000 | 0.03 | 0.00 | 2011-07-19 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,007,000 | 20,000 | 0.95 | 0.00 | 2011-07-19 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2011-07-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-07-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-07-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 752,743 | 10,000 | 0.02 | 0.00 | 2011-07-19 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 36 | B01212 | HENYEP SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 37 | B01469 | KAISER SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,000 | 8,000 | 0.04 | 0.00 | 2011-07-19 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2011-07-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-07-19 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-19 |
| 44 | B01776 | AIF SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2011-07-19 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 57 | B01290 | SPS SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,720 | 1,720 | 0.00 | 0.00 | 2011-07-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 13,999 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 426,000 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | -6,000 | 0.04 | -0.00 | 2011-07-19 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 111,647 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -12,000 | 0.02 | -0.00 | 2011-07-19 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-19 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,252,000 | -20,000 | 0.06 | -0.00 | 2011-07-19 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -24,000 | 0.00 | -0.00 | 2011-07-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -28,000 | 0.01 | -0.00 | 2011-07-19 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -32,000 | 0.00 | -0.00 | 2011-07-19 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2011-07-19 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -60,000 | 0.02 | -0.00 | 2011-07-19 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | -64,000 | 0.02 | -0.00 | 2011-07-19 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,996,342 | -67,973 | 1.27 | -0.00 | 2011-07-19 |
| 74 | C00010 | CITIBANK N.A. | 69,009,108 | -76,344 | 1.99 | -0.00 | 2011-07-19 |
| 75 | B01610 | KGI ASIA LTD | 1,030,000 | -100,000 | 0.03 | -0.00 | 2011-07-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,609,490 | -286,842 | 3.65 | -0.01 | 2011-07-19 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 104,271 | -600,000 | 0.00 | -0.02 | 2011-07-19 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -900,000 | 0.00 | -0.03 | 2011-07-19 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,772,093 | -966,000 | 0.11 | -0.03 | 2011-07-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,802,976 | -1,072,872 | 5.93 | -0.03 | 2011-07-19 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 618,033 | -1,372,000 | 0.02 | -0.04 | 2011-07-19 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,096,651 | -1,545,158 | 16.99 | -0.04 | 2011-07-19 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,351,389 | -6,012,000 | 0.41 | -0.17 | 2011-07-19 |
| 83 | Total changed named holdings | 1,241,132,057 | 0 | 35.74 | 0.00 | ||
| 200 | Unchanged named holdings | 41,687,058 | 0 | 1.20 | 0.00 | ||
| 283 | Total named holdings | 1,282,819,115 | 0 | 36.94 | 0.00 | ||
| 52 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 335 | Total securities in CCASS | 1,283,219,115 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 2,189,502,885 | 0 | 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 | 2011-07-15 |
| Volume | 19,188,000 |
| Turnover | 234,519,010 |
| Average price | 12.222 |
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