Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 8,281,954 | 1,272,000 | 0.21 | 0.03 | 2015-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,510,000 | 406,000 | 1.47 | 0.01 | 2015-07-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 934,772 | 352,000 | 0.02 | 0.01 | 2015-07-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,833 | 253,500 | 0.04 | 0.01 | 2015-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,332,799 | 198,000 | 0.67 | 0.01 | 2015-07-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,670,593 | 184,000 | 1.19 | 0.00 | 2015-07-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,661,543 | 174,000 | 0.60 | 0.00 | 2015-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,950,048 | 110,000 | 1.73 | 0.00 | 2015-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,358,637 | 102,000 | 0.24 | 0.00 | 2015-07-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,690,675 | 70,000 | 0.68 | 0.00 | 2015-07-03 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,250 | 60,000 | 0.00 | 0.00 | 2015-07-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,502,681 | 58,000 | 0.34 | 0.00 | 2015-07-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,250 | 56,000 | 0.01 | 0.00 | 2015-07-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 737,960 | 54,000 | 0.02 | 0.00 | 2015-07-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 496,683 | 46,000 | 0.01 | 0.00 | 2015-07-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,722,621 | 44,000 | 0.22 | 0.00 | 2015-07-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,847,250 | 42,000 | 0.07 | 0.00 | 2015-07-03 |
| 18 | B01290 | SPS SECURITIES LTD | 345,021 | 40,000 | 0.01 | 0.00 | 2015-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,611,990 | 36,000 | 1.55 | 0.00 | 2015-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,215,066 | 32,000 | 0.03 | 0.00 | 2015-07-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,305,260 | 29,750 | 0.08 | 0.00 | 2015-07-03 |
| 22 | B01831 | NERICO BROTHERS LTD | 54,599 | 28,000 | 0.00 | 0.00 | 2015-07-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,690,363 | 26,000 | 0.17 | 0.00 | 2015-07-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,303,000 | 20,000 | 0.03 | 0.00 | 2015-07-03 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-07-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 279,583 | 14,000 | 0.01 | 0.00 | 2015-07-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 55,048,506 | 10,000 | 1.41 | 0.00 | 2015-07-03 |
| 28 | B01740 | WIN SECURITIES LTD | 242,500 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,357,771 | 6,000 | 0.09 | 0.00 | 2015-07-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,500 | 6,000 | 0.00 | 0.00 | 2015-07-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,920 | 6,000 | 0.01 | 0.00 | 2015-07-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,754 | 4,000 | 0.03 | 0.00 | 2015-07-03 |
| 33 | B01212 | HENYEP SECURITIES LTD | 88,406 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 877,750 | 2,000 | 0.02 | 0.00 | 2015-07-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,512,638 | 2,000 | 0.09 | 0.00 | 2015-07-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,883 | 252 | 0.01 | 0.00 | 2015-07-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 279,042 | -650 | 0.01 | -0.00 | 2015-07-03 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 106,985 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,867,117 | -4,000 | 0.18 | -0.00 | 2015-07-03 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 53,750 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,621 | -6,000 | 0.08 | -0.00 | 2015-07-03 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,500 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,250 | -10,000 | 0.01 | -0.00 | 2015-07-03 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 449,250 | -10,000 | 0.01 | -0.00 | 2015-07-03 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,348,201 | -11,108 | 7.36 | -0.00 | 2015-07-03 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | -17,500 | 0.00 | -0.00 | 2015-07-03 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,248,927 | -20,000 | 0.03 | -0.00 | 2015-07-03 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,393,292 | -30,000 | 0.06 | -0.00 | 2015-07-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,589,000 | -30,000 | 0.19 | -0.00 | 2015-07-03 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,606,209 | -30,000 | 0.22 | -0.00 | 2015-07-03 |
| 52 | B01252 | CORPORATE BROKERS LTD | 373,500 | -42,000 | 0.01 | -0.00 | 2015-07-03 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,860,116 | -44,000 | 0.15 | -0.00 | 2015-07-03 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,364,707 | -46,000 | 0.09 | -0.00 | 2015-07-03 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,360,955 | -56,557 | 2.54 | -0.00 | 2015-07-03 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,311,974 | -59,600 | 0.14 | -0.00 | 2015-07-03 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,508,804 | -78,000 | 0.04 | -0.00 | 2015-07-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,886,879 | -141,200 | 4.57 | -0.00 | 2015-07-03 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,674,823 | -252,000 | 0.68 | -0.01 | 2015-07-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,610,323 | -503,900 | 3.56 | -0.01 | 2015-07-03 |
| 61 | C00074 | DEUTSCHE BANK AG | 43,121,340 | -1,080,375 | 1.10 | -0.03 | 2015-07-03 |
| 62 | C00010 | CITIBANK N.A. | 76,898,194 | -1,274,612 | 1.96 | -0.03 | 2015-07-03 |
| 62 | Total changed named holdings | 1,335,421,818 | 0 | 34.09 | 0.00 | ||
| 245 | Unchanged named holdings | 112,602,128 | 0 | 2.87 | 0.00 | ||
| 307 | Total named holdings | 1,448,023,946 | 0 | 36.97 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,047,676 | 0 | 0.05 | 0.00 | ||
| 381 | Total securities in CCASS | 1,450,071,622 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 2,466,975,878 | 0 | 62.98 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 11,115,098 |
| Turnover | 57,522,852 |
| Average price | 5.175 |
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