Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,335,685 | 3,048,936 | 0.15 | 0.09 | 2012-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,020,001 | 608,000 | 1.04 | 0.02 | 2012-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,813,137 | 160,000 | 1.10 | 0.00 | 2012-07-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2012-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 40,470 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | 584 | 0.00 | 0.00 | 2012-07-18 |
| 9 | B01209 | MASON SECURITIES LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2012-07-18 |
| 12 | C00093 | BNP PARIBAS | 10,819,738 | -6,000 | 0.31 | -0.00 | 2012-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,125,000 | -6,000 | 0.06 | -0.00 | 2012-07-18 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2012-07-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | -14,000 | 0.02 | -0.00 | 2012-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,206,000 | -16,000 | 0.06 | -0.00 | 2012-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,825,394 | -18,000 | 0.43 | -0.00 | 2012-07-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,278,374 | -18,000 | 6.10 | -0.00 | 2012-07-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | -20,000 | 0.03 | -0.00 | 2012-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 266,000 | -22,000 | 0.01 | -0.00 | 2012-07-18 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -26,000 | 0.01 | -0.00 | 2012-07-18 |
| 25 | C00010 | CITIBANK N.A. | 66,891,458 | -45,100 | 1.94 | -0.00 | 2012-07-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,256,553 | -112,000 | 0.12 | -0.00 | 2012-07-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 13,171,839 | -132,000 | 0.38 | -0.00 | 2012-07-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 361,933 | -146,000 | 0.01 | -0.00 | 2012-07-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 864,743 | -150,000 | 0.03 | -0.00 | 2012-07-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,000 | -156,000 | 0.03 | -0.00 | 2012-07-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 716,000 | -232,000 | 0.02 | -0.01 | 2012-07-18 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,379,025 | -240,982 | 0.10 | -0.01 | 2012-07-18 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,100,250 | -320,000 | 0.61 | -0.01 | 2012-07-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | -340,000 | 0.04 | -0.01 | 2012-07-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,485,510 | -401,818 | 1.81 | -0.01 | 2012-07-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,869,268 | -581,000 | 2.81 | -0.02 | 2012-07-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,023,196 | -860,620 | 17.60 | -0.02 | 2012-07-18 |
| 37 | Total changed named holdings | 1,203,626,722 | 0 | 34.89 | 0.00 | ||
| 229 | Unchanged named holdings | 55,280,391 | 0 | 1.60 | 0.00 | ||
| 266 | Total named holdings | 1,258,907,113 | 0 | 36.50 | 0.00 | ||
| 51 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 1,259,727,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,722,887 | 0 | 63.48 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 4,357,416 |
| Turnover | 46,282,771 |
| Average price | 10.622 |
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