Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00010 | CITIBANK N.A. | 73,296,617 | 8,926,450 | 2.12 | 0.26 | 2012-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,743,615 | 4,099,484 | 5.50 | 0.12 | 2012-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,293,234 | 2,538,443 | 17.61 | 0.07 | 2012-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,546,552 | 1,170,000 | 1.96 | 0.03 | 2012-08-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 269,974 | 269,000 | 0.01 | 0.01 | 2012-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,885,327 | 232,000 | 1.10 | 0.01 | 2012-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,503,787 | 134,000 | 1.06 | 0.00 | 2012-08-28 |
| 8 | B01138 | CLSA LTD | 248,000 | 34,000 | 0.01 | 0.00 | 2012-08-28 |
| 9 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,228,743 | 2,000 | 0.04 | 0.00 | 2012-08-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 51,325 | 957 | 0.00 | 0.00 | 2012-08-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,466 | 699 | 0.00 | 0.00 | 2012-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,302,000 | -2,000 | 0.04 | -0.00 | 2012-08-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 19 | B01740 | WIN SECURITIES LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,156 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 23 | B01610 | KGI ASIA LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | -6,000 | 0.02 | -0.00 | 2012-08-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,000 | -6,000 | 0.07 | -0.00 | 2012-08-28 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2012-08-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -6,000 | 0.02 | -0.00 | 2012-08-28 |
| 29 | B01728 | AJ SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,377,000 | -10,000 | 0.04 | -0.00 | 2012-08-28 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 334,000 | -12,000 | 0.01 | -0.00 | 2012-08-28 |
| 35 | B01469 | KAISER SECURITIES LTD | 1,208,000 | -12,000 | 0.04 | -0.00 | 2012-08-28 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 120,470 | -12,000 | 0.00 | -0.00 | 2012-08-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,941,860 | -14,000 | 0.23 | -0.00 | 2012-08-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -18,000 | 0.02 | -0.00 | 2012-08-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -20,000 | 0.03 | -0.00 | 2012-08-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,123 | -20,000 | 0.05 | -0.00 | 2012-08-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | -20,000 | 0.04 | -0.00 | 2012-08-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | -30,000 | 0.03 | -0.00 | 2012-08-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -34,000 | 0.00 | -0.00 | 2012-08-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,108,553 | -36,000 | 0.15 | -0.00 | 2012-08-28 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,620 | -40,000 | 0.00 | -0.00 | 2012-08-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,627,839 | -40,000 | 0.34 | -0.00 | 2012-08-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,000 | -40,000 | 0.07 | -0.00 | 2012-08-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,213,394 | -48,000 | 0.50 | -0.00 | 2012-08-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2012-08-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 995,488 | -138,000 | 0.03 | -0.00 | 2012-08-28 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,365,723 | -200,000 | 0.07 | -0.01 | 2012-08-28 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -390,000 | 0.00 | -0.01 | 2012-08-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,243,232 | -445,583 | 2.47 | -0.01 | 2012-08-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | -504,000 | 0.04 | -0.01 | 2012-08-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,334,094 | -1,510,000 | 0.10 | -0.04 | 2012-08-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,701,602 | -4,615,450 | 0.05 | -0.13 | 2012-08-28 |
| 58 | C00093 | BNP PARIBAS | 20,145,066 | -9,088,000 | 0.58 | -0.26 | 2012-08-28 |
| 58 | Total changed named holdings | 1,190,754,860 | 0 | 34.52 | 0.00 | ||
| 225 | Unchanged named holdings | 68,076,253 | 0 | 1.97 | 0.00 | ||
| 283 | Total named holdings | 1,258,831,113 | 0 | 36.49 | 0.00 | ||
| 52 | Unnamed Investor Participants | 826,000 | 0 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 1,259,657,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,792,887 | 0 | 63.48 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 6,953,656 |
| Turnover | 64,531,331 |
| Average price | 9.280 |
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