Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,806,572 | 10,081,336 | 3.10 | 0.29 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,567,086 | 3,573,241 | 9.73 | 0.10 | 2013-06-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,659,175 | 1,525,989 | 0.19 | 0.04 | 2013-06-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 787,237 | 720,420 | 0.02 | 0.02 | 2013-06-26 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,128,000 | 300,000 | 0.35 | 0.01 | 2013-06-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,770,990 | 181,761 | 0.78 | 0.01 | 2013-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,947,207 | 110,819 | 1.13 | 0.00 | 2013-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,820,553 | 92,000 | 0.23 | 0.00 | 2013-06-26 | |
| 9 | C00093 | BNP PARIBAS | 4,885,385 | 90,000 | 0.14 | 0.00 | 2013-06-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,002,000 | 50,000 | 0.12 | 0.00 | 2013-06-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,818,200 | 42,000 | 0.26 | 0.00 | 2013-06-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 42,000 | 0.04 | 0.00 | 2013-06-26 | |
| 13 | C00102 | MACQUARIE BANK LTD | 929,183 | 40,000 | 0.03 | 0.00 | 2013-06-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,476,894 | 32,000 | 0.86 | 0.00 | 2013-06-26 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 | |
| 16 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,902,000 | 30,000 | 0.17 | 0.00 | 2013-06-26 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,214,000 | 22,000 | 0.06 | 0.00 | 2013-06-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 20,000 | 0.02 | 0.00 | 2013-06-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,000 | 12,000 | 0.09 | 0.00 | 2013-06-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 10,000 | 0.03 | 0.00 | 2013-06-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | 10,000 | 0.07 | 0.00 | 2013-06-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 907,877 | 10,000 | 0.03 | 0.00 | 2013-06-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | 8,000 | 0.02 | 0.00 | 2013-06-26 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,216,906 | 8,000 | 0.06 | 0.00 | 2013-06-26 | |
| 26 | B01708 | ROSA SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 4,000 | 0.01 | 0.00 | 2013-06-26 | |
| 28 | B01450 | DL BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,000 | 4,000 | 0.03 | 0.00 | 2013-06-26 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2013-06-26 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 2,520 | 0.00 | 0.00 | 2013-06-26 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,348,000 | 2,000 | 0.04 | 0.00 | 2013-06-26 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | 2,000 | 0.05 | 0.00 | 2013-06-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,000 | 2,000 | 0.06 | 0.00 | 2013-06-26 | |
| 36 | B01610 | KGI ASIA LTD | 874,000 | 2,000 | 0.03 | 0.00 | 2013-06-26 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50 | 0.00 | -0.00 | 2013-06-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 492,743 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 842,000 | -4,000 | 0.02 | -0.00 | 2013-06-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 46 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | -16,000 | 0.03 | -0.00 | 2013-06-26 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | -26,000 | 0.06 | -0.00 | 2013-06-26 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,000 | -30,000 | 0.02 | -0.00 | 2013-06-26 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2013-06-26 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2013-06-26 | |
| 54 | C00010 | CITIBANK N.A. | 103,857,417 | -106,000 | 3.01 | -0.00 | 2013-06-26 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | -140,000 | 0.01 | -0.00 | 2013-06-26 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,692,515 | -542,000 | 2.60 | -0.02 | 2013-06-26 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,497,787 | -866,460 | 0.65 | -0.03 | 2013-06-26 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,515,950 | -4,132,036 | 6.11 | -0.12 | 2013-06-26 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,059,942 | -11,031,540 | 4.53 | -0.32 | 2013-06-26 | |
| 59 | Total changed named holdings | 1,201,647,619 | -20,000 | 34.86 | -0.00 | |||
| 234 | Unchanged named holdings | 54,411,492 | 0 | 1.58 | 0.00 | |||
| 293 | Total named holdings | 1,256,059,111 | -20,000 | 36.44 | 0.00 | |||
| 66 | Unnamed Investor Participants | 926,000 | 0 | 0.03 | 0.00 | |||
| 359 | Total securities in CCASS | 1,256,985,111 | -20,000 | 36.46 | -0.00 | |||
| Securities not in CCASS | 2,190,364,889 | 20,000 | 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 | 2013-06-24 |
| Volume | 10,944,383 |
| Turnover | 86,945,238 |
| Average price | 7.944 |
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