Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,556,026 | 9,049,852 | 0.52 | 0.23 | 2015-01-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,172,560 | 2,558,000 | 0.59 | 0.07 | 2015-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 64,536,429 | 2,086,000 | 1.65 | 0.05 | 2015-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,145,015 | 1,157,839 | 2.94 | 0.03 | 2015-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,140,271 | 746,790 | 5.57 | 0.02 | 2015-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,380,756 | 314,000 | 0.14 | 0.01 | 2015-01-28 |
| 7 | C00093 | BNP PARIBAS | 7,791,796 | 169,686 | 0.20 | 0.00 | 2015-01-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,048,277 | 168,000 | 0.66 | 0.00 | 2015-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,223,235 | 112,000 | 0.13 | 0.00 | 2015-01-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 198,250 | 100,000 | 0.01 | 0.00 | 2015-01-28 |
| 11 | C00010 | CITIBANK N.A. | 119,838,388 | 52,836 | 3.06 | 0.00 | 2015-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,859,000 | 52,000 | 0.10 | 0.00 | 2015-01-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,735,421 | 28,026 | 0.12 | 0.00 | 2015-01-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,750 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,894,621 | 10,000 | 0.58 | 0.00 | 2015-01-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,000 | 6,000 | 0.01 | 0.00 | 2015-01-28 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,335,347 | 4,000 | 0.03 | 0.00 | 2015-01-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,902,000 | 4,000 | 0.23 | 0.00 | 2015-01-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,629,587 | 4,000 | 0.17 | 0.00 | 2015-01-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,000 | 4,000 | 0.03 | 0.00 | 2015-01-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,468,839 | 2,000 | 0.04 | 0.00 | 2015-01-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 311,653 | 27 | 0.01 | 0.00 | 2015-01-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 156,078 | -1,000 | 0.00 | -0.00 | 2015-01-28 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,250 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 751,500 | -2,000 | 0.02 | -0.00 | 2015-01-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,373,195 | -4,000 | 0.04 | -0.00 | 2015-01-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,860 | -4,646 | 0.00 | -0.00 | 2015-01-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,703,692 | -6,000 | 0.22 | -0.00 | 2015-01-28 |
| 31 | B01416 | VC BROKERAGE LTD | 263,300 | -7,027 | 0.01 | -0.00 | 2015-01-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 60,366,439 | -8,000 | 1.54 | -0.00 | 2015-01-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 91,450 | -8,000 | 0.00 | -0.00 | 2015-01-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,808,240 | -10,000 | 0.10 | -0.00 | 2015-01-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,847,392 | -10,000 | 0.10 | -0.00 | 2015-01-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 263,250 | -12,000 | 0.01 | -0.00 | 2015-01-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,876,618 | -18,000 | 0.07 | -0.00 | 2015-01-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 348,509 | -20,000 | 0.01 | -0.00 | 2015-01-28 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,703,207 | -26,000 | 0.32 | -0.00 | 2015-01-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,847 | -26,000 | 0.10 | -0.00 | 2015-01-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,299,034 | -32,000 | 0.06 | -0.00 | 2015-01-28 |
| 48 | B01469 | KAISER SECURITIES LTD | 2,138,000 | -40,000 | 0.05 | -0.00 | 2015-01-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,273,112 | -40,000 | 0.03 | -0.00 | 2015-01-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,128,625 | -50,000 | 0.03 | -0.00 | 2015-01-28 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,303,583 | -52,000 | 0.14 | -0.00 | 2015-01-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,404,121 | -52,000 | 0.11 | -0.00 | 2015-01-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,621,535 | -60,000 | 0.04 | -0.00 | 2015-01-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 280,683 | -62,000 | 0.01 | -0.00 | 2015-01-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 219,034 | -110,000 | 0.01 | -0.00 | 2015-01-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 29,127,303 | -189,354 | 0.74 | -0.00 | 2015-01-28 |
| 57 | C00102 | MACQUARIE BANK LTD | 53,580 | -233,500 | 0.00 | -0.01 | 2015-01-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,564,743 | -262,000 | 0.17 | -0.01 | 2015-01-28 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,482,000 | -266,000 | 0.57 | -0.01 | 2015-01-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,006,474 | -390,862 | 1.84 | -0.01 | 2015-01-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,510,558 | -504,000 | 1.65 | -0.01 | 2015-01-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,791,367 | -1,828,000 | 5.82 | -0.05 | 2015-01-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,058,912 | -2,236,000 | 0.31 | -0.06 | 2015-01-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 55,152,759 | -10,004,667 | 1.41 | -0.26 | 2015-01-28 |
| 64 | Total changed named holdings | 1,266,763,471 | 0 | 32.34 | 0.00 | ||
| 251 | Unchanged named holdings | 182,676,117 | 0 | 4.66 | 0.00 | ||
| 315 | Total named holdings | 1,449,439,588 | 0 | 37.00 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,829,926 | 0 | 0.05 | 0.00 | ||
| 387 | Total securities in CCASS | 1,451,269,514 | 0 | 37.05 | 0.00 | ||
| Securities not in CCASS | 2,465,777,986 | 0 | 62.95 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 12,200,381 |
| Turnover | 59,263,114 |
| Average price | 4.857 |
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