Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,568,253 | 5,232,300 | 17.98 | 0.14 | 2008-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,639,546 | 1,496,000 | 0.23 | 0.04 | 2008-06-06 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,858,846 | 593,700 | 0.10 | 0.02 | 2008-06-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,969,340 | 514,000 | 0.16 | 0.01 | 2008-06-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,780,839 | 274,000 | 0.07 | 0.01 | 2008-06-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,572,000 | 100,000 | 0.10 | 0.00 | 2008-06-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,740,000 | 98,000 | 0.21 | 0.00 | 2008-06-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,616,000 | 94,000 | 0.23 | 0.00 | 2008-06-06 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 848,000 | 82,000 | 0.02 | 0.00 | 2008-06-06 | |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2008-06-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,836,000 | 50,000 | 0.10 | 0.00 | 2008-06-06 | |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 977,500 | 46,000 | 0.03 | 0.00 | 2008-06-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,194,000 | 40,000 | 0.06 | 0.00 | 2008-06-06 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-06-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 617,000 | 30,000 | 0.02 | 0.00 | 2008-06-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2008-06-06 | |
| 17 | B01416 | VC BROKERAGE LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2008-06-06 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,156,000 | 20,000 | 0.03 | 0.00 | 2008-06-06 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,217,878 | 14,000 | 1.21 | 0.00 | 2008-06-06 | |
| 20 | B01610 | KGI ASIA LTD | 368,000 | 14,000 | 0.01 | 0.00 | 2008-06-06 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | 10,000 | 0.02 | 0.00 | 2008-06-06 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | 8,000 | 0.00 | 0.00 | 2008-06-06 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2008-06-06 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | 4,000 | 0.02 | 0.00 | 2008-06-06 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2008-06-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | 4,000 | 0.04 | 0.00 | 2008-06-06 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-06-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | -2,000 | 0.01 | -0.00 | 2008-06-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,000 | -2,000 | 0.04 | -0.00 | 2008-06-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2008-06-06 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,302,000 | -4,000 | 0.03 | -0.00 | 2008-06-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2008-06-06 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,874 | -4,000 | 0.00 | -0.00 | 2008-06-06 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-06-06 | |
| 46 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -20,000 | 0.00 | -0.00 | 2008-06-06 | |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,734,000 | -50,000 | 0.07 | -0.00 | 2008-06-06 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,000 | -50,000 | 0.02 | -0.00 | 2008-06-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -80,000 | 0.02 | -0.00 | 2008-06-06 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -100,000 | 0.01 | -0.00 | 2008-06-06 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,055,099 | -604,000 | 0.54 | -0.02 | 2008-06-06 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,179,524 | -1,284,000 | 1.29 | -0.03 | 2008-06-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,338,699 | -1,534,000 | 4.09 | -0.04 | 2008-06-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,594,319 | -1,974,000 | 4.71 | -0.05 | 2008-06-06 | |
| 55 | C00010 | CITIBANK N.A. | 238,717,183 | -3,206,000 | 6.37 | -0.09 | 2008-06-06 | |
| 55 | Total changed named holdings | 1,420,939,900 | 2,000 | 37.94 | 0.00 | |||
| 245 | Unchanged named holdings | 127,940,674 | 0 | 3.42 | 0.00 | |||
| 300 | Total named holdings | 1,548,880,574 | 2,000 | 41.35 | 0.00 | |||
| 48 | Unnamed Investor Participants | 258,000 | 0 | 0.01 | 0.00 | |||
| 348 | Total securities in CCASS | 1,549,138,574 | 2,000 | 41.36 | 0.00 | |||
| Securities not in CCASS | 2,196,521,426 | -2,000 | 58.64 | -0.00 | ||||
| Issued securities | 3,745,660,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 13,506,166 |
| Turnover | 128,630,233 |
| Average price | 9.524 |
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