Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,024,001 | 7,117,289 | 5.72 | 0.18 | 2015-02-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,647,756 | 5,338,141 | 0.53 | 0.14 | 2015-02-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,575,874 | 2,695,600 | 5.61 | 0.07 | 2015-02-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,544,000 | 270,000 | 0.29 | 0.01 | 2015-02-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,592,058 | 266,000 | 1.70 | 0.01 | 2015-02-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,928,912 | 230,000 | 0.38 | 0.01 | 2015-02-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,018,215 | 216,000 | 0.13 | 0.01 | 2015-02-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,760,442 | 214,000 | 0.22 | 0.01 | 2015-02-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,104,121 | 74,000 | 0.13 | 0.00 | 2015-02-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,260,277 | 68,000 | 0.59 | 0.00 | 2015-02-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,094,560 | 56,000 | 0.59 | 0.00 | 2015-02-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,522,032 | 44,000 | 0.75 | 0.00 | 2015-02-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 60,690,689 | 38,000 | 1.55 | 0.00 | 2015-02-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,450,847 | 36,000 | 0.11 | 0.00 | 2015-02-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,214,792 | 34,000 | 0.06 | 0.00 | 2015-02-13 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 151,089 | 28,000 | 0.00 | 0.00 | 2015-02-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,042,618 | 20,000 | 0.08 | 0.00 | 2015-02-13 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,271 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 344,683 | 20,000 | 0.01 | 0.00 | 2015-02-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,789,083 | 18,000 | 0.15 | 0.00 | 2015-02-13 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,044,625 | 16,000 | 0.03 | 0.00 | 2015-02-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,611,587 | 10,000 | 0.17 | 0.00 | 2015-02-13 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,250 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,132,177 | 10,000 | 0.05 | 0.00 | 2015-02-13 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,472,839 | 8,000 | 0.04 | 0.00 | 2015-02-13 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,500 | 8,000 | 0.01 | 0.00 | 2015-02-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 468,509 | 8,000 | 0.01 | 0.00 | 2015-02-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,898,606 | 6,000 | 0.07 | 0.00 | 2015-02-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,303,034 | 4,000 | 0.06 | 0.00 | 2015-02-13 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,209 | 4,000 | 0.02 | 0.00 | 2015-02-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,878,240 | 2,000 | 0.10 | 0.00 | 2015-02-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 311,376 | 1,278 | 0.01 | 0.00 | 2015-02-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,235,396 | -4,000 | 0.16 | -0.00 | 2015-02-13 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,750 | -6,250 | 0.01 | -0.00 | 2015-02-13 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,745,392 | -40,000 | 0.10 | -0.00 | 2015-02-13 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,823,637 | -41,028 | 0.33 | -0.00 | 2015-02-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 56,419,094 | -48,000 | 1.44 | -0.00 | 2015-02-13 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,836,000 | -62,000 | 0.63 | -0.00 | 2015-02-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,750 | -170,000 | 0.00 | -0.00 | 2015-02-13 | |
| 41 | C00102 | MACQUARIE BANK LTD | 7,904,520 | -338,000 | 0.20 | -0.01 | 2015-02-13 | |
| 42 | C00074 | DEUTSCHE BANK AG | 56,729,021 | -553,657 | 1.45 | -0.01 | 2015-02-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,838,889 | -1,250,000 | 3.37 | -0.03 | 2015-02-13 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,615,349 | -1,855,289 | 0.12 | -0.05 | 2015-02-13 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,950,353 | -3,346,084 | 1.79 | -0.09 | 2015-02-13 | |
| 46 | C00010 | CITIBANK N.A. | 96,258,913 | -9,186,000 | 2.46 | -0.23 | 2015-02-13 | |
| 46 | Total changed named holdings | 1,222,763,336 | 0 | 31.22 | 0.00 | |||
| 268 | Unchanged named holdings | 226,656,252 | 0 | 5.79 | 0.00 | |||
| 314 | Total named holdings | 1,449,419,588 | 0 | 37.00 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,829,926 | 0 | 0.05 | 0.00 | |||
| 386 | Total securities in CCASS | 1,451,249,514 | 0 | 37.05 | 0.00 | |||
| Securities not in CCASS | 2,465,797,986 | 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 | 2015-02-11 |
| Volume | 3,513,278 |
| Turnover | 15,755,276 |
| Average price | 4.484 |
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