Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00026 | CHONG HING BANK LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-07-23 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,191,587 | 1,000,000 | 0.03 | 0.03 | 2014-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,094,155 | 579,760 | 1.18 | 0.02 | 2014-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,713 | 410,440 | 0.10 | 0.01 | 2014-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,039,457 | 408,000 | 0.17 | 0.01 | 2014-07-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,170,000 | 400,000 | 0.12 | 0.01 | 2014-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,721 | 270,000 | 0.03 | 0.01 | 2014-07-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,467,505 | 241,000 | 9.58 | 0.01 | 2014-07-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 313,550 | 238,000 | 0.01 | 0.01 | 2014-07-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,000 | 180,000 | 0.10 | 0.01 | 2014-07-23 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2014-07-23 |
| 12 | C00010 | CITIBANK N.A. | 105,343,222 | 113,789 | 3.03 | 0.00 | 2014-07-23 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | 104,000 | 0.00 | 0.00 | 2014-07-23 |
| 14 | C00093 | BNP PARIBAS | 8,219,815 | 90,000 | 0.24 | 0.00 | 2014-07-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 37,017,820 | 86,000 | 1.06 | 0.00 | 2014-07-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,296,000 | 58,000 | 0.41 | 0.00 | 2014-07-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,360,000 | 42,000 | 0.41 | 0.00 | 2014-07-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,743,553 | 34,000 | 0.54 | 0.00 | 2014-07-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 32,000 | 0.03 | 0.00 | 2014-07-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,290,200 | 30,000 | 1.44 | 0.00 | 2014-07-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 342,000 | 18,000 | 0.01 | 0.00 | 2014-07-23 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2014-07-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-07-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 49,249 | 1,000 | 0.00 | 0.00 | 2014-07-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,000 | -2,000 | 0.04 | -0.00 | 2014-07-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2014-07-23 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2014-07-23 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2014-07-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,245,000 | -6,000 | 0.06 | -0.00 | 2014-07-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,500 | -6,000 | 0.10 | -0.00 | 2014-07-23 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-07-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2014-07-23 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-07-23 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-07-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2014-07-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,564,000 | -10,000 | 0.50 | -0.00 | 2014-07-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2014-07-23 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,000 | -10,000 | 0.03 | -0.00 | 2014-07-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,177,877 | -10,000 | 0.29 | -0.00 | 2014-07-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,974,000 | -12,000 | 0.17 | -0.00 | 2014-07-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -12,000 | 0.02 | -0.00 | 2014-07-23 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 3,576,000 | -14,000 | 0.10 | -0.00 | 2014-07-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | -16,000 | 0.05 | -0.00 | 2014-07-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | -20,000 | 0.02 | -0.00 | 2014-07-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,835 | -20,000 | 0.06 | -0.00 | 2014-07-23 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,670,000 | -24,000 | 0.08 | -0.00 | 2014-07-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -28,000 | 0.01 | -0.00 | 2014-07-23 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2014-07-23 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,371 | -48,000 | 0.03 | -0.00 | 2014-07-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -54,000 | 0.04 | -0.00 | 2014-07-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,692,000 | -66,000 | 0.31 | -0.00 | 2014-07-23 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 825,532 | -78,000 | 0.02 | -0.00 | 2014-07-23 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | -86,000 | 0.08 | -0.00 | 2014-07-23 |
| 56 | B01610 | KGI ASIA LTD | 2,262,000 | -88,000 | 0.06 | -0.00 | 2014-07-23 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,198,000 | -96,000 | 0.06 | -0.00 | 2014-07-23 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 343,000 | -120,000 | 0.01 | -0.00 | 2014-07-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -164,000 | 0.02 | -0.00 | 2014-07-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,067,659 | -170,949 | 3.82 | -0.00 | 2014-07-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,835,534 | -172,065 | 4.96 | -0.00 | 2014-07-23 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,278,743 | -188,000 | 0.04 | -0.01 | 2014-07-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | -200,000 | 0.02 | -0.01 | 2014-07-23 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,000 | -222,000 | 0.11 | -0.01 | 2014-07-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,607,788 | -396,000 | 1.20 | -0.01 | 2014-07-23 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -650,000 | 0.02 | -0.02 | 2014-07-23 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,386,465 | -1,132,000 | 3.34 | -0.03 | 2014-07-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 25,941,117 | -1,238,975 | 0.75 | -0.04 | 2014-07-23 |
| 68 | Total changed named holdings | 1,219,275,968 | 0 | 35.02 | 0.00 | ||
| 241 | Unchanged named holdings | 70,338,990 | 0 | 2.02 | 0.00 | ||
| 309 | Total named holdings | 1,289,614,958 | 0 | 37.04 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,356,000 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 1,290,970,958 | 0 | 37.08 | 0.00 | ||
| Securities not in CCASS | 2,190,849,042 | 0 | 62.92 | 0.00 | |||
| Issued securities | 3,481,820,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 9,053,000 |
| Turnover | 52,266,480 |
| Average price | 5.773 |
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