Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,007,891 | 17,269,000 | 3.45 | 0.44 | 2015-02-03 | |
| 2 | C00102 | MACQUARIE BANK LTD | 12,974,020 | 12,785,000 | 0.33 | 0.33 | 2015-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,955,026 | 7,400,902 | 0.53 | 0.19 | 2015-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,663,247 | 782,993 | 1.88 | 0.02 | 2015-02-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,414,756 | 508,000 | 0.16 | 0.01 | 2015-02-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 645,034 | 436,000 | 0.02 | 0.01 | 2015-02-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 57,035,567 | 288,000 | 1.46 | 0.01 | 2015-02-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,738,000 | 260,000 | 0.25 | 0.01 | 2015-02-03 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,250 | 100,000 | 0.01 | 0.00 | 2015-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,640,058 | 86,000 | 1.65 | 0.00 | 2015-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,960,621 | 44,000 | 0.59 | 0.00 | 2015-02-03 | |
| 12 | C00026 | CHONG HING BANK LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2015-02-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,301,083 | 20,000 | 0.14 | 0.00 | 2015-02-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,902,618 | 20,000 | 0.07 | 0.00 | 2015-02-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,895,000 | 18,000 | 0.10 | 0.00 | 2015-02-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,095,250 | 12,000 | 0.03 | 0.00 | 2015-02-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,830,215 | 10,000 | 0.12 | 0.00 | 2015-02-03 | |
| 18 | B01469 | KAISER SECURITIES LTD | 2,168,000 | 10,000 | 0.06 | 0.00 | 2015-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,407,674 | 8,931 | 0.14 | 0.00 | 2015-02-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,603,535 | 2,000 | 0.04 | 0.00 | 2015-02-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 311,699 | 1,161 | 0.01 | 0.00 | 2015-02-03 | |
| 22 | C00093 | BNP PARIBAS | 7,913,796 | -2,000 | 0.20 | -0.00 | 2015-02-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,174,847 | -2,000 | 0.11 | -0.00 | 2015-02-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,500 | -2,000 | 0.02 | -0.00 | 2015-02-03 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,250 | -4,000 | 0.02 | -0.00 | 2015-02-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,466,839 | -4,000 | 0.04 | -0.00 | 2015-02-03 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,250 | -4,000 | 0.00 | -0.00 | 2015-02-03 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 446,509 | -4,000 | 0.01 | -0.00 | 2015-02-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,737,392 | -10,000 | 0.10 | -0.00 | 2015-02-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,088,308 | -10,000 | 0.49 | -0.00 | 2015-02-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,771,207 | -12,000 | 0.33 | -0.00 | 2015-02-03 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 314,683 | -12,000 | 0.01 | -0.00 | 2015-02-03 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2015-02-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,750 | -16,000 | 0.02 | -0.00 | 2015-02-03 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 45,581,511 | -16,000 | 1.16 | -0.00 | 2015-02-03 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,792 | -20,000 | 0.05 | -0.00 | 2015-02-03 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,315,995 | -20,000 | 0.31 | -0.00 | 2015-02-03 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,776,240 | -50,000 | 0.10 | -0.00 | 2015-02-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,263,034 | -52,000 | 0.06 | -0.00 | 2015-02-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 60,300,439 | -80,000 | 1.54 | -0.00 | 2015-02-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 28,881,032 | -146,000 | 0.74 | -0.00 | 2015-02-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,992,560 | -200,000 | 0.59 | -0.01 | 2015-02-03 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,190,000 | -214,000 | 0.57 | -0.01 | 2015-02-03 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,819,919 | -286,112 | 0.12 | -0.01 | 2015-02-03 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,698,912 | -804,000 | 0.22 | -0.02 | 2015-02-03 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 123,089 | -1,120,000 | 0.00 | -0.03 | 2015-02-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,599,354 | -1,479,077 | 5.56 | -0.04 | 2015-02-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,268,371 | -2,006,000 | 5.70 | -0.05 | 2015-02-03 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,378,277 | -2,550,000 | 0.60 | -0.07 | 2015-02-03 | |
| 50 | C00010 | CITIBANK N.A. | 103,569,485 | -14,071,903 | 2.64 | -0.36 | 2015-02-03 | |
| 51 | C00074 | DEUTSCHE BANK AG | 54,226,372 | -16,878,895 | 1.38 | -0.43 | 2015-02-03 | |
| 51 | Total changed named holdings | 1,320,169,257 | 0 | 33.70 | 0.00 | |||
| 264 | Unchanged named holdings | 129,272,331 | 0 | 3.30 | 0.00 | |||
| 315 | Total named holdings | 1,449,441,588 | 0 | 37.00 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,829,926 | 0 | 0.05 | 0.00 | |||
| 387 | Total securities in CCASS | 1,451,271,514 | 0 | 37.05 | 0.00 | |||
| Securities not in CCASS | 2,465,775,986 | 0 | 62.95 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 28,808,977 |
| Turnover | 136,977,496 |
| Average price | 4.755 |
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