Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,926,358 | 5,866,000 | 3.27 | 0.17 | 2011-12-30 |
| 2 | C00010 | CITIBANK N.A. | 71,541,809 | 3,737,500 | 2.07 | 0.11 | 2011-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,303,600 | 1,678,000 | 0.79 | 0.05 | 2011-12-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 728,646 | 658,636 | 0.02 | 0.02 | 2011-12-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,000 | 136,000 | 0.06 | 0.00 | 2011-12-30 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,351,971 | 50,000 | 0.04 | 0.00 | 2011-12-30 |
| 8 | B01640 | BEIJING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,806,000 | 16,000 | 0.05 | 0.00 | 2011-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 8,000 | 0.02 | 0.00 | 2011-12-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 798,000 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,928,000 | -2,000 | 0.06 | -0.00 | 2011-12-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,000 | -2,000 | 0.04 | -0.00 | 2011-12-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,140,000 | -2,000 | 0.15 | -0.00 | 2011-12-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -2,000 | 0.05 | -0.00 | 2011-12-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 28,583 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -6,000 | 0.02 | -0.00 | 2011-12-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | -12,000 | 0.02 | -0.00 | 2011-12-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,782,553 | -12,000 | 0.31 | -0.00 | 2011-12-30 |
| 31 | B01646 | TAI NING STOCK CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,063,000 | -14,000 | 0.06 | -0.00 | 2011-12-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | -16,000 | 0.02 | -0.00 | 2011-12-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,770,485 | -16,000 | 0.11 | -0.00 | 2011-12-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,490,000 | -16,000 | 0.04 | -0.00 | 2011-12-30 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,759 | -16,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-30 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,000 | -20,000 | 0.05 | -0.00 | 2011-12-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,378 | -20,000 | 0.05 | -0.00 | 2011-12-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 380,000 | -22,000 | 0.01 | -0.00 | 2011-12-30 |
| 41 | B01610 | KGI ASIA LTD | 1,032,000 | -28,000 | 0.03 | -0.00 | 2011-12-30 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -34,000 | 0.01 | -0.00 | 2011-12-30 |
| 43 | B01184 | QUAM SECURITIES LTD | 396,000 | -34,000 | 0.01 | -0.00 | 2011-12-30 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -36,000 | 0.01 | -0.00 | 2011-12-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | -42,000 | 0.04 | -0.00 | 2011-12-30 |
| 47 | B01728 | AJ SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,260,000 | -50,000 | 0.04 | -0.00 | 2011-12-30 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 372,000 | -64,000 | 0.01 | -0.00 | 2011-12-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -64,000 | 0.01 | -0.00 | 2011-12-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,000 | -70,000 | 0.06 | -0.00 | 2011-12-30 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,000 | -110,000 | 0.03 | -0.00 | 2011-12-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,000 | -166,000 | 0.05 | -0.00 | 2011-12-30 |
| 56 | C00018 | HANG SENG BANK LTD | 7,152,447 | -186,000 | 0.21 | -0.01 | 2011-12-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,440,910 | -231,053 | 1.11 | -0.01 | 2011-12-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,138,722 | -232,000 | 0.38 | -0.01 | 2011-12-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,617,169 | -344,000 | 0.68 | -0.01 | 2011-12-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,299,894 | -571,840 | 0.50 | -0.02 | 2011-12-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,591,205 | -904,000 | 2.42 | -0.03 | 2011-12-30 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,900,526 | -1,291,083 | 0.06 | -0.04 | 2011-12-30 |
| 63 | C00093 | BNP PARIBAS | 13,754,161 | -1,832,000 | 0.40 | -0.05 | 2011-12-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,893,498 | -1,871,417 | 4.14 | -0.05 | 2011-12-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,620,657 | -3,672,743 | 16.40 | -0.11 | 2011-12-30 |
| 65 | Total changed named holdings | 1,173,646,331 | 6,000 | 34.02 | 0.00 | ||
| 228 | Unchanged named holdings | 85,452,782 | 0 | 2.48 | 0.00 | ||
| 293 | Total named holdings | 1,259,099,113 | 6,000 | 36.50 | 0.00 | ||
| 59 | Unnamed Investor Participants | 732,000 | -6,000 | 0.02 | -0.00 | ||
| 352 | Total securities in CCASS | 1,259,831,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,618,887 | 0 | 63.48 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 9,520,000 |
| Turnover | 67,748,398 |
| Average price | 7.116 |
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