Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,936,799 | 578,882 | 5.05 | 0.02 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,540,525 | 389,846 | 10.11 | 0.01 | 2013-06-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,334,077 | 210,021 | 0.15 | 0.01 | 2013-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,164,846 | 156,960 | 2.62 | 0.00 | 2013-06-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,360,200 | 150,000 | 0.24 | 0.00 | 2013-06-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 64,000 | 0.01 | 0.00 | 2013-06-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 38,000 | 0.04 | 0.00 | 2013-06-05 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,633,571 | 30,000 | 0.08 | 0.00 | 2013-06-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 478,743 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,516,000 | 14,000 | 0.16 | 0.00 | 2013-06-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,975,994 | 12,000 | 0.06 | 0.00 | 2013-06-05 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,000 | 6,000 | 0.06 | 0.00 | 2013-06-05 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,134,000 | 3,118 | 0.76 | 0.00 | 2013-06-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,226,325 | 2,000 | 2.59 | 0.00 | 2013-06-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 541 | -415 | 0.00 | -0.00 | 2013-06-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 808,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 93,995 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,906,000 | -4,000 | 0.11 | -0.00 | 2013-06-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,000 | -6,000 | 0.07 | -0.00 | 2013-06-05 | |
| 28 | B01728 | AJ SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,570,000 | -10,000 | 0.05 | -0.00 | 2013-06-05 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2013-06-05 | |
| 31 | B01776 | AIF SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2013-06-05 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2013-06-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,762,553 | -38,000 | 0.20 | -0.00 | 2013-06-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,152,214 | -38,000 | 6.47 | -0.00 | 2013-06-05 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-06-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,900,767 | -78,414 | 1.10 | -0.00 | 2013-06-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | -90,000 | 0.02 | -0.00 | 2013-06-05 | |
| 39 | C00010 | CITIBANK N.A. | 98,365,912 | -107,998 | 2.85 | -0.00 | 2013-06-05 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2013-06-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -132,000 | 0.02 | -0.00 | 2013-06-05 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -200,000 | 0.00 | -0.01 | 2013-06-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,770 | -736,000 | 0.00 | -0.02 | 2013-06-05 | |
| 43 | Total changed named holdings | 1,135,980,832 | 4,000 | 32.95 | 0.00 | |||
| 244 | Unchanged named holdings | 119,932,279 | 0 | 3.48 | 0.00 | |||
| 287 | Total named holdings | 1,255,913,111 | 4,000 | 36.43 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,122,000 | 0 | 0.03 | 0.00 | |||
| 354 | Total securities in CCASS | 1,257,035,111 | 4,000 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,190,314,889 | -4,000 | 63.54 | -0.00 | ||||
| Issued securities | 3,447,350,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 4,673,680 |
| Turnover | 43,727,563 |
| Average price | 9.356 |
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