Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2013-12-23 to 2013-12-27
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 | 122,132,534 | 1,494,800 | 3.54 | 0.04 | 2013-12-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,934,563 | 1,215,787 | 0.32 | 0.04 | 2013-12-27 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 14,352,000 | 430,000 | 0.42 | 0.01 | 2013-12-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 222,600 | 222,600 | 0.01 | 0.01 | 2013-12-27 | |
| 5 | C00010 | CITIBANK N.A. | 142,864,168 | 222,000 | 4.14 | 0.01 | 2013-12-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,008 | 168,711 | 0.05 | 0.00 | 2013-12-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,383,143 | 126,000 | 0.16 | 0.00 | 2013-12-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,000 | 118,000 | 0.09 | 0.00 | 2013-12-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,148,000 | 100,000 | 0.24 | 0.00 | 2013-12-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,094,000 | 60,000 | 0.09 | 0.00 | 2013-12-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,094,553 | 44,000 | 0.29 | 0.00 | 2013-12-27 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-12-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,966,200 | 30,000 | 0.26 | 0.00 | 2013-12-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,002,752 | 21,535 | 5.86 | 0.00 | 2013-12-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,429,000 | 10,000 | 0.10 | 0.00 | 2013-12-27 | |
| 16 | C00102 | MACQUARIE BANK LTD | 590,019 | 10,000 | 0.02 | 0.00 | 2013-12-27 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-12-27 | |
| 18 | C00093 | BNP PARIBAS | 7,366,681 | 8,000 | 0.21 | 0.00 | 2013-12-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | 8,000 | 0.03 | 0.00 | 2013-12-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,000 | 6,000 | 0.11 | 0.00 | 2013-12-27 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2013-12-27 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2013-12-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2013-12-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,000 | 2,000 | 0.03 | 0.00 | 2013-12-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 133,689 | 2,000 | 0.00 | 0.00 | 2013-12-27 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,353 | 1,900 | 0.00 | 0.00 | 2013-12-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,229 | 1,162 | 0.02 | 0.00 | 2013-12-27 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-12-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-12-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,664,000 | -4,000 | 0.05 | -0.00 | 2013-12-27 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-12-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | -6,000 | 0.02 | -0.00 | 2013-12-27 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2013-12-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -10,000 | 0.04 | -0.00 | 2013-12-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 462,743 | -10,000 | 0.01 | -0.00 | 2013-12-27 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,226 | -10,000 | 0.05 | -0.00 | 2013-12-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,500 | -10,000 | 0.06 | -0.00 | 2013-12-27 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2013-12-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 998,000 | -14,000 | 0.03 | -0.00 | 2013-12-27 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,000 | -14,000 | 0.07 | -0.00 | 2013-12-27 | |
| 41 | B01610 | KGI ASIA LTD | 860,000 | -16,000 | 0.02 | -0.00 | 2013-12-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 938,000 | -20,000 | 0.03 | -0.00 | 2013-12-27 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -24,000 | 0.00 | -0.00 | 2013-12-27 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | -44,000 | 0.01 | -0.00 | 2013-12-27 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -76,000 | 0.03 | -0.00 | 2013-12-27 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,970,000 | -90,000 | 0.20 | -0.00 | 2013-12-27 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,733,182 | -140,000 | 0.78 | -0.00 | 2013-12-27 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,085,708 | -145,400 | 10.42 | -0.00 | 2013-12-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -240,000 | 0.01 | -0.01 | 2013-12-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -344,000 | 0.05 | -0.01 | 2013-12-27 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -500,000 | 0.02 | -0.01 | 2013-12-27 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,954,285 | -1,266,384 | 1.65 | -0.04 | 2013-12-27 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,950,586 | -1,352,711 | 5.34 | -0.04 | 2013-12-27 | |
| 53 | Total changed named holdings | 1,202,816,722 | 0 | 34.89 | 0.00 | |||
| 234 | Unchanged named holdings | 53,064,882 | 0 | 1.54 | 0.00 | |||
| 287 | Total named holdings | 1,255,881,604 | 0 | 36.43 | 0.00 | |||
| 65 | Unnamed Investor Participants | 948,000 | 0 | 0.03 | 0.00 | |||
| 352 | Total securities in CCASS | 1,256,829,604 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,190,520,396 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,447,350,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 4,993,900 |
| Turnover | 41,264,102 |
| Average price | 8.263 |
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