Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,846,000 | 2,280,000 | 0.23 | 0.07 | 2014-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,575,954 | 797,566 | 5.42 | 0.02 | 2014-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,642,558 | 461,434 | 5.68 | 0.01 | 2014-03-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,906,000 | 400,000 | 0.31 | 0.01 | 2014-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,578,303 | 394,400 | 9.61 | 0.01 | 2014-03-05 | |
| 6 | C00010 | CITIBANK N.A. | 125,434,315 | 332,000 | 3.60 | 0.01 | 2014-03-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,413,351 | 88,000 | 0.64 | 0.00 | 2014-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,056,553 | 50,000 | 0.37 | 0.00 | 2014-03-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 47,208,200 | 26,000 | 1.36 | 0.00 | 2014-03-05 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | 20,000 | 0.02 | 0.00 | 2014-03-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 18,000 | 0.01 | 0.00 | 2014-03-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | 16,000 | 0.01 | 0.00 | 2014-03-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | 10,000 | 0.04 | 0.00 | 2014-03-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,084,000 | 10,000 | 0.06 | 0.00 | 2014-03-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,591,000 | 10,000 | 0.10 | 0.00 | 2014-03-05 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,500 | 8,000 | 0.07 | 0.00 | 2014-03-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2014-03-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 6,000 | 0.05 | 0.00 | 2014-03-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2014-03-05 | |
| 22 | B01610 | KGI ASIA LTD | 1,692,000 | 4,000 | 0.05 | 0.00 | 2014-03-05 | |
| 23 | C00093 | BNP PARIBAS | 6,756,095 | 2,000 | 0.19 | 0.00 | 2014-03-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,000 | 2,000 | 0.04 | 0.00 | 2014-03-05 | |
| 25 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,000 | -4,000 | 0.08 | -0.00 | 2014-03-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -4,000 | 0.05 | -0.00 | 2014-03-05 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 846,743 | -10,000 | 0.02 | -0.00 | 2014-03-05 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | -22,000 | 0.03 | -0.00 | 2014-03-05 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-03-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -65,527 | 0.00 | -0.00 | 2014-03-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,900 | -70,000 | 0.03 | -0.00 | 2014-03-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,207 | -168,826 | 0.01 | -0.00 | 2014-03-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,824,309 | -170,873 | 0.89 | -0.00 | 2014-03-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,130,000 | -186,000 | 0.12 | -0.01 | 2014-03-05 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,006,000 | -200,000 | 0.03 | -0.01 | 2014-03-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 19,037,553 | -383,174 | 0.55 | -0.01 | 2014-03-05 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,225,994 | -512,000 | 0.06 | -0.01 | 2014-03-05 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,768,004 | -976,000 | 4.19 | -0.03 | 2014-03-05 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,602,528 | -2,161,000 | 0.16 | -0.06 | 2014-03-05 | |
| 44 | Total changed named holdings | 1,186,753,067 | 0 | 34.08 | 0.00 | |||
| 249 | Unchanged named holdings | 103,500,537 | 0 | 2.97 | 0.00 | |||
| 293 | Total named holdings | 1,290,253,604 | 0 | 37.06 | 0.00 | |||
| 67 | Unnamed Investor Participants | 998,000 | 0 | 0.03 | 0.00 | |||
| 360 | Total securities in CCASS | 1,291,251,604 | 0 | 37.09 | 0.00 | |||
| Securities not in CCASS | 2,190,568,396 | 0 | 62.91 | 0.00 | ||||
| Issued securities | 3,481,820,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 4,914,000 |
| Turnover | 32,089,142 |
| Average price | 6.530 |
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