Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,547,555 | 7,525,159 | 2.23 | 0.22 | 2011-09-06 |
| 2 | C00010 | CITIBANK N.A. | 74,932,972 | 3,845,241 | 2.16 | 0.11 | 2011-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,350,961 | 1,689,382 | 1.19 | 0.05 | 2011-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,265,212 | 1,583,250 | 5.59 | 0.05 | 2011-09-06 |
| 5 | B01835 | STANDARD SECURITIES ASIA LTD | 1,978,000 | 548,000 | 0.06 | 0.02 | 2011-09-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 826,894 | 400,000 | 0.02 | 0.01 | 2011-09-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,486,657 | 258,000 | 0.19 | 0.01 | 2011-09-06 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,060,930 | 93,930 | 1.04 | 0.00 | 2011-09-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,266,409 | 72,000 | 0.09 | 0.00 | 2011-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,322,344 | 40,000 | 0.44 | 0.00 | 2011-09-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,419,553 | 40,000 | 0.10 | 0.00 | 2011-09-06 |
| 12 | C00093 | BNP PARIBAS | 28,689,155 | 38,000 | 0.83 | 0.00 | 2011-09-06 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-09-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | 16,000 | 0.05 | 0.00 | 2011-09-06 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 762,743 | 4,000 | 0.02 | 0.00 | 2011-09-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,225 | 2,150 | 0.00 | 0.00 | 2011-09-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 21,337 | -400 | 0.00 | -0.00 | 2011-09-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 19,997 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2011-09-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2011-09-06 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 875,501 | -4,000 | 0.03 | -0.00 | 2011-09-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,000 | -6,000 | 0.04 | -0.00 | 2011-09-06 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,552,000 | -20,000 | 0.13 | -0.00 | 2011-09-06 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 978,000 | -20,000 | 0.03 | -0.00 | 2011-09-06 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2011-09-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | -46,000 | 0.00 | -0.00 | 2011-09-06 |
| 31 | B01610 | KGI ASIA LTD | 960,000 | -46,000 | 0.03 | -0.00 | 2011-09-06 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | -48,000 | 0.01 | -0.00 | 2011-09-06 |
| 33 | C00016 | DBS BANK LTD | 1,629,592 | -49,930 | 0.05 | -0.00 | 2011-09-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,706,000 | -52,000 | 0.05 | -0.00 | 2011-09-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2011-09-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -230,000 | -0.01 | 2011-09-06 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -250,000 | 0.01 | -0.01 | 2011-09-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,804,751 | -972,114 | 3.57 | -0.03 | 2011-09-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,659,350 | -1,302,000 | 0.22 | -0.04 | 2011-09-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 11,994,722 | -1,454,000 | 0.35 | -0.04 | 2011-09-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,545,319 | -13,242,668 | 16.89 | -0.38 | 2011-09-06 |
| 41 | Total changed named holdings | 1,231,707,179 | -1,730,000 | 35.47 | -0.05 | ||
| 238 | Unchanged named holdings | 49,421,934 | 0 | 1.42 | 0.00 | ||
| 279 | Total named holdings | 1,281,129,113 | -1,730,000 | 36.89 | 0.00 | ||
| 56 | Unnamed Investor Participants | 466,000 | 10,000 | 0.01 | 0.00 | ||
| 335 | Total securities in CCASS | 1,281,595,113 | -1,720,000 | 36.90 | -0.05 | ||
| Securities not in CCASS | 2,191,126,887 | 1,720,000 | 63.10 | 0.05 | |||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 7,643,850 |
| Turnover | 78,672,845 |
| Average price | 10.292 |
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