Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,975,326 | 6,276,321 | 0.23 | 0.16 | 2015-03-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,424,535 | 3,799,360 | 0.24 | 0.10 | 2015-03-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,709,157 | 3,755,038 | 1.14 | 0.10 | 2015-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,770,621 | 2,060,000 | 0.68 | 0.05 | 2015-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,832,289 | 1,614,160 | 1.96 | 0.04 | 2015-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,787,195 | 872,000 | 5.79 | 0.02 | 2015-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,183,332 | 727,500 | 5.93 | 0.02 | 2015-03-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 679,750 | 500,000 | 0.02 | 0.01 | 2015-03-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,264,625 | 440,000 | 0.03 | 0.01 | 2015-03-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 367,189 | 216,100 | 0.01 | 0.01 | 2015-03-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,304,792 | 200,000 | 0.06 | 0.01 | 2015-03-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,313,995 | 180,000 | 0.31 | 0.00 | 2015-03-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,004,952 | 135,750 | 0.10 | 0.00 | 2015-03-31 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 289,000 | 110,000 | 0.01 | 0.00 | 2015-03-31 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,268,094 | 95,000 | 0.03 | 0.00 | 2015-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,824,892 | 68,000 | 0.10 | 0.00 | 2015-03-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,558,837 | 51,500 | 0.17 | 0.00 | 2015-03-31 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,853 | 40,000 | 0.00 | 0.00 | 2015-03-31 |
| 19 | C00102 | MACQUARIE BANK LTD | 258,392 | 32,000 | 0.01 | 0.00 | 2015-03-31 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-03-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,030,442 | 22,000 | 0.23 | 0.00 | 2015-03-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,750 | 20,000 | 0.02 | 0.00 | 2015-03-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,058 | 20,000 | 0.01 | 0.00 | 2015-03-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 388,509 | 20,000 | 0.01 | 0.00 | 2015-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,072 | 17,500 | 0.07 | 0.00 | 2015-03-31 |
| 26 | B01252 | CORPORATE BROKERS LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2015-03-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,481,195 | 10,000 | 0.04 | 0.00 | 2015-03-31 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 149,250 | 10,000 | 0.00 | 0.00 | 2015-03-31 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,250 | 8,000 | 0.01 | 0.00 | 2015-03-31 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,594,950 | 6,000 | 0.40 | 0.00 | 2015-03-31 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-03-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,750 | 3,500 | 0.02 | 0.00 | 2015-03-31 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,210 | 3,034 | 0.01 | 0.00 | 2015-03-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,972,583 | 2,000 | 0.15 | 0.00 | 2015-03-31 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 311,864 | 1,389 | 0.01 | 0.00 | 2015-03-31 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 189,592 | -500 | 0.00 | -0.00 | 2015-03-31 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 393,750 | -2,000 | 0.01 | -0.00 | 2015-03-31 |
| 39 | B01428 | HIP HING SECURITIES LTD | 134,750 | -4,000 | 0.00 | -0.00 | 2015-03-31 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-03-31 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,000 | -6,000 | 0.03 | -0.00 | 2015-03-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,712,000 | -8,000 | 0.38 | -0.00 | 2015-03-31 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,250 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 24,799 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,146,177 | -10,000 | 0.05 | -0.00 | 2015-03-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 44,513,511 | -10,000 | 1.14 | -0.00 | 2015-03-31 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-03-31 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 85,450 | -12,000 | 0.00 | -0.00 | 2015-03-31 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,776,500 | -13,750 | 0.05 | -0.00 | 2015-03-31 |
| 55 | B01209 | MASON SECURITIES LTD | 712,299 | -14,000 | 0.02 | -0.00 | 2015-03-31 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 224,514 | -18,000 | 0.01 | -0.00 | 2015-03-31 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 164,500 | -20,000 | 0.00 | -0.00 | 2015-03-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 183,534 | -20,000 | 0.00 | -0.00 | 2015-03-31 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2015-03-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 711,500 | -20,000 | 0.02 | -0.00 | 2015-03-31 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 288,683 | -20,000 | 0.01 | -0.00 | 2015-03-31 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,500 | -20,000 | 0.00 | -0.00 | 2015-03-31 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,693,535 | -24,000 | 0.04 | -0.00 | 2015-03-31 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,696,121 | -27,500 | 0.17 | -0.00 | 2015-03-31 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,250 | -30,000 | 0.00 | -0.00 | 2015-03-31 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -34,000 | 0.00 | -0.00 | 2015-03-31 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2015-03-31 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2015-03-31 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -42,000 | -0.00 | 2015-03-31 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 61,250 | -50,000 | 0.00 | -0.00 | 2015-03-31 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,746,368 | -74,000 | 0.07 | -0.00 | 2015-03-31 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,223,637 | -82,000 | 0.34 | -0.00 | 2015-03-31 |
| 73 | B01661 | HERMES SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2015-03-31 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,456,866 | -103,068 | 0.06 | -0.00 | 2015-03-31 |
| 75 | C00016 | DBS BANK LTD | 12,011,463 | -110,000 | 0.31 | -0.00 | 2015-03-31 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,912,560 | -110,000 | 0.58 | -0.00 | 2015-03-31 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,830 | -126,000 | 0.14 | -0.00 | 2015-03-31 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,464,750 | -128,000 | 0.11 | -0.00 | 2015-03-31 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,687,291 | -240,000 | 0.12 | -0.01 | 2015-03-31 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,482,912 | -294,000 | 0.24 | -0.01 | 2015-03-31 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 3,685,719 | -300,000 | 0.09 | -0.01 | 2015-03-31 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,750 | -364,000 | 0.02 | -0.01 | 2015-03-31 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,801,438 | -390,600 | 3.65 | -0.01 | 2015-03-31 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,412,000 | -394,000 | 0.75 | -0.01 | 2015-03-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 30,929,345 | -411,034 | 0.79 | -0.01 | 2015-03-31 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 777,066 | -604,000 | 0.02 | -0.02 | 2015-03-31 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,239,396 | -608,000 | 0.16 | -0.02 | 2015-03-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,378,570 | -946,821 | 1.77 | -0.02 | 2015-03-31 |
| 89 | C00093 | BNP PARIBAS | 4,590,865 | -1,202,000 | 0.12 | -0.03 | 2015-03-31 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,743,584 | -1,546,558 | 0.56 | -0.04 | 2015-03-31 |
| 91 | C00010 | CITIBANK N.A. | 78,918,207 | -2,690,321 | 2.01 | -0.07 | 2015-03-31 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 50,117,567 | -3,826,000 | 1.28 | -0.10 | 2015-03-31 |
| 93 | B01610 | KGI ASIA LTD | 1,648,062 | -6,002,000 | 0.04 | -0.15 | 2015-03-31 |
| 93 | Total changed named holdings | 1,292,843,420 | 120,000 | 33.01 | 0.00 | ||
| 215 | Unchanged named holdings | 157,190,395 | 0 | 4.01 | 0.00 | ||
| 308 | Total named holdings | 1,450,033,815 | 120,000 | 37.02 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,811,676 | 0 | 0.05 | 0.00 | ||
| 379 | Total securities in CCASS | 1,451,845,491 | 120,000 | 37.06 | 0.00 | ||
| Securities not in CCASS | 2,465,202,009 | -120,000 | 62.94 | -0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 32,587,923 |
| Turnover | 149,926,390 |
| Average price | 4.601 |
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