Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,579,292 | 3,763,000 | 5.78 | 0.11 | 2011-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,300,000 | 1,300,000 | 0.12 | 0.04 | 2011-08-29 |
| 3 | C00010 | CITIBANK N.A. | 72,921,731 | 924,000 | 2.10 | 0.03 | 2011-08-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | 100,000 | 0.03 | 0.00 | 2011-08-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,894,000 | 100,000 | 0.05 | 0.00 | 2011-08-29 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,900 | 50,000 | 0.01 | 0.00 | 2011-08-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,544,000 | 50,000 | 0.13 | 0.00 | 2011-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,051,491 | 48,700 | 1.15 | 0.00 | 2011-08-29 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,967,000 | 30,000 | 1.04 | 0.00 | 2011-08-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 290,719 | 14,000 | 0.01 | 0.00 | 2011-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 10,000 | 0.03 | 0.00 | 2011-08-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,000 | 10,000 | 0.03 | 0.00 | 2011-08-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,133,421 | 4,000 | 0.06 | 0.00 | 2011-08-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 758,743 | 2,000 | 0.02 | 0.00 | 2011-08-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,466 | 2,000 | 0.05 | 0.00 | 2011-08-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 23,457 | 1,100 | 0.00 | 0.00 | 2011-08-29 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 21 | B01138 | CLSA LTD | 116,000 | -100 | 0.00 | -0.00 | 2011-08-29 |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -2,000 | -0.00 | 2011-08-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,000 | -2,000 | 0.05 | -0.00 | 2011-08-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,343 | -2,000 | 0.05 | -0.00 | 2011-08-29 |
| 28 | B01280 | WING FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,000 | -4,000 | 0.04 | -0.00 | 2011-08-29 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | -10,000 | 0.03 | -0.00 | 2011-08-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,902,722 | -12,000 | 0.43 | -0.00 | 2011-08-29 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2011-08-29 |
| 38 | B01776 | AIF SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-08-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -22,000 | 0.02 | -0.00 | 2011-08-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2011-08-29 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2011-08-29 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,586,389 | -88,000 | 0.45 | -0.00 | 2011-08-29 |
| 44 | C00093 | BNP PARIBAS | 29,670,155 | -98,000 | 0.85 | -0.00 | 2011-08-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,870,600 | -141,000 | 0.31 | -0.00 | 2011-08-29 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,209 | -188,000 | 0.00 | -0.01 | 2011-08-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,496,393 | -332,308 | 1.63 | -0.01 | 2011-08-29 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,826,000 | -500,000 | 0.05 | -0.01 | 2011-08-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,993,012 | -634,000 | 0.11 | -0.02 | 2011-08-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,956,373 | -1,692,985 | 17.25 | -0.05 | 2011-08-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,922,232 | -2,519,407 | 3.45 | -0.07 | 2011-08-29 |
| 51 | Total changed named holdings | 1,229,368,648 | 0 | 35.40 | 0.00 | ||
| 231 | Unchanged named holdings | 53,518,465 | 0 | 1.54 | 0.00 | ||
| 282 | Total named holdings | 1,282,887,113 | 0 | 36.94 | 0.00 | ||
| 57 | Unnamed Investor Participants | 468,000 | 0 | 0.01 | 0.00 | ||
| 339 | Total securities in CCASS | 1,283,355,113 | 0 | 36.96 | 0.00 | ||
| Securities not in CCASS | 2,189,366,887 | 0 | 63.04 | 0.00 | |||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 7,378,100 |
| Turnover | 73,541,530 |
| Average price | 9.968 |
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