Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,040,000 | 498,000 | 0.43 | 0.01 | 2014-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,060,374 | 235,960 | 3.91 | 0.01 | 2014-08-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,527,173 | 194,800 | 0.10 | 0.01 | 2014-08-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,835 | 154,000 | 0.06 | 0.00 | 2014-08-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,397,157 | 136,000 | 0.21 | 0.00 | 2014-08-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,000 | 130,000 | 0.05 | 0.00 | 2014-08-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,777,525 | 119,500 | 3.64 | 0.00 | 2014-08-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,000 | 104,000 | 0.11 | 0.00 | 2014-08-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,974,394 | 90,000 | 5.08 | 0.00 | 2014-08-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,233,788 | 82,000 | 1.13 | 0.00 | 2014-08-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2014-08-27 |
| 12 | B01428 | HIP HING SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,034 | 20,000 | 0.02 | 0.00 | 2014-08-27 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2014-08-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 10,000 | 0.03 | 0.00 | 2014-08-27 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,080,000 | 10,000 | 0.03 | 0.00 | 2014-08-27 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 482,000 | 8,000 | 0.01 | 0.00 | 2014-08-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 856,000 | 6,000 | 0.02 | 0.00 | 2014-08-27 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2014-08-27 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 3,574,000 | 4,000 | 0.10 | 0.00 | 2014-08-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 903,243 | 2,000 | 0.03 | 0.00 | 2014-08-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,904,333 | -22 | 1.20 | -0.00 | 2014-08-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,500 | -2,000 | 0.09 | -0.00 | 2014-08-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,310,000 | -6,000 | 0.47 | -0.00 | 2014-08-27 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,212,743 | -12,000 | 0.03 | -0.00 | 2014-08-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 48,128,200 | -16,000 | 1.38 | -0.00 | 2014-08-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | -16,000 | 0.06 | -0.00 | 2014-08-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 935,371 | -18,000 | 0.03 | -0.00 | 2014-08-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,410,000 | -22,000 | 0.47 | -0.00 | 2014-08-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,334,000 | -24,000 | 0.30 | -0.00 | 2014-08-27 |
| 34 | C00010 | CITIBANK N.A. | 97,176,028 | -24,000 | 2.79 | -0.00 | 2014-08-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,924,000 | -26,000 | 0.06 | -0.00 | 2014-08-27 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2014-08-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,000 | -30,800 | 0.10 | -0.00 | 2014-08-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,000 | -40,000 | 0.04 | -0.00 | 2014-08-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,000 | -52,000 | 0.08 | -0.00 | 2014-08-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 16,859,553 | -96,000 | 0.48 | -0.00 | 2014-08-27 |
| 41 | C00102 | MACQUARIE BANK LTD | 277,009 | -96,680 | 0.01 | -0.00 | 2014-08-27 |
| 42 | C00093 | BNP PARIBAS | 7,574,430 | -172,000 | 0.22 | -0.00 | 2014-08-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 18,872,258 | -343,258 | 0.54 | -0.01 | 2014-08-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,626,696 | -851,500 | 9.78 | -0.02 | 2014-08-27 |
| 44 | Total changed named holdings | 1,154,663,644 | 0 | 33.16 | 0.00 | ||
| 265 | Unchanged named holdings | 134,883,294 | 0 | 3.87 | 0.00 | ||
| 309 | Total named holdings | 1,289,546,938 | 0 | 37.04 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,422,000 | 0 | 0.04 | 0.00 | ||
| 381 | Total securities in CCASS | 1,290,968,938 | 0 | 37.08 | 0.00 | ||
| Securities not in CCASS | 2,190,851,062 | 0 | 62.92 | 0.00 | |||
| Issued securities | 3,481,820,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 3,394,000 |
| Turnover | 21,052,120 |
| Average price | 6.203 |
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