Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00093 | BNP PARIBAS | 12,818,161 | 1,834,000 | 0.37 | 0.05 | 2012-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,617,705 | 1,348,000 | 2.42 | 0.04 | 2012-01-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,576,700 | 1,116,962 | 1.15 | 0.03 | 2012-01-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,534,716 | 627,300 | 4.39 | 0.02 | 2012-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,521,394 | 330,000 | 0.71 | 0.01 | 2012-01-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,470,526 | 310,000 | 0.07 | 0.01 | 2012-01-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 168,000 | 0.06 | 0.00 | 2012-01-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | 106,000 | 0.04 | 0.00 | 2012-01-06 | |
| 9 | B01610 | KGI ASIA LTD | 1,184,000 | 104,000 | 0.03 | 0.00 | 2012-01-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,000 | 100,000 | 0.05 | 0.00 | 2012-01-06 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,477,578 | 100,000 | 0.04 | 0.00 | 2012-01-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,846,553 | 80,000 | 0.31 | 0.00 | 2012-01-06 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,271 | 66,000 | 0.00 | 0.00 | 2012-01-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | 56,000 | 0.04 | 0.00 | 2012-01-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | 54,000 | 0.04 | 0.00 | 2012-01-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | 54,000 | 0.05 | 0.00 | 2012-01-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 50,000 | 0.01 | 0.00 | 2012-01-06 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2012-01-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 422,000 | 48,000 | 0.01 | 0.00 | 2012-01-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | 48,000 | 0.06 | 0.00 | 2012-01-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | 44,000 | 0.05 | 0.00 | 2012-01-06 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,842,791 | 42,000 | 0.20 | 0.00 | 2012-01-06 | |
| 23 | B01728 | AJ SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-01-06 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-01-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | 38,000 | 0.02 | 0.00 | 2012-01-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,000 | 36,000 | 0.06 | 0.00 | 2012-01-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 34,000 | 0.02 | 0.00 | 2012-01-06 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,000 | 30,000 | 0.02 | 0.00 | 2012-01-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 13,016,722 | 28,000 | 0.38 | 0.00 | 2012-01-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 22,000 | 0.02 | 0.00 | 2012-01-06 | |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 134,579 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 49,997 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 38 | B01469 | KAISER SECURITIES LTD | 944,000 | 20,000 | 0.03 | 0.00 | 2012-01-06 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,221,778 | 20,000 | 0.06 | 0.00 | 2012-01-06 | |
| 40 | B01416 | VC BROKERAGE LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 | |
| 41 | B01776 | AIF SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2012-01-06 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,353,900 | 14,000 | 0.04 | 0.00 | 2012-01-06 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | 14,000 | 0.01 | 0.00 | 2012-01-06 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2012-01-06 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | 12,000 | 0.02 | 0.00 | 2012-01-06 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2012-01-06 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,374,743 | 10,000 | 0.04 | 0.00 | 2012-01-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,780,485 | 10,000 | 0.11 | 0.00 | 2012-01-06 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 8,000 | 0.02 | 0.00 | 2012-01-06 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,848,000 | 6,000 | 0.05 | 0.00 | 2012-01-06 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,354 | 5,370 | 0.00 | 0.00 | 2012-01-06 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,730 | -370 | 0.01 | -0.00 | 2012-01-06 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,318 | -529 | 0.00 | -0.00 | 2012-01-06 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,000 | -4,000 | 0.04 | -0.00 | 2012-01-06 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 72 | B01641 | FULL WIN SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 833,230 | -10,000 | 0.02 | -0.00 | 2012-01-06 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-01-06 | |
| 75 | B01184 | QUAM SECURITIES LTD | 368,000 | -28,000 | 0.01 | -0.00 | 2012-01-06 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,112,698 | -62,000 | 0.47 | -0.00 | 2012-01-06 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 42,000 | -186,000 | 0.00 | -0.01 | 2012-01-06 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,130,758 | -200,000 | 0.06 | -0.01 | 2012-01-06 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -255,708 | 0.00 | -0.01 | 2012-01-06 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | -276,000 | 0.02 | -0.01 | 2012-01-06 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | -412,000 | 0.00 | -0.01 | 2012-01-06 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,588,235 | -1,358,998 | 16.37 | -0.04 | 2012-01-06 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,416,818 | -1,488,100 | 3.03 | -0.04 | 2012-01-06 | |
| 85 | C00010 | CITIBANK N.A. | 69,651,256 | -3,057,927 | 2.02 | -0.09 | 2012-01-06 | |
| 85 | Total changed named holdings | 1,146,407,996 | 0 | 33.23 | 0.00 | |||
| 207 | Unchanged named holdings | 112,695,117 | 0 | 3.27 | 0.00 | |||
| 292 | Total named holdings | 1,259,103,113 | 0 | 36.50 | 0.00 | |||
| 58 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 1,259,823,113 | 0 | 36.52 | 0.00 | |||
| Securities not in CCASS | 2,189,626,887 | 0 | 63.48 | 0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 10,985,731 |
| Turnover | 73,978,987 |
| Average price | 6.734 |
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