Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 221,211,022 | 5,968,000 | 6.41 | 0.17 | 2012-06-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,592,704 | 3,592,704 | 0.10 | 0.10 | 2012-06-08 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,573,085 | 2,860,000 | 0.13 | 0.08 | 2012-06-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,936,000 | 878,000 | 0.14 | 0.03 | 2012-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,954,292 | 655,160 | 1.10 | 0.02 | 2012-06-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,552,925 | 619,204 | 1.09 | 0.02 | 2012-06-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,443,479 | 96,000 | 0.24 | 0.00 | 2012-06-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 68,000 | 0.00 | 0.00 | 2012-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,000 | 36,000 | 0.04 | 0.00 | 2012-06-08 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-06-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 26,000 | 0.01 | 0.00 | 2012-06-08 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,523,805 | 26,000 | 0.10 | 0.00 | 2012-06-08 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,400,250 | 24,000 | 0.74 | 0.00 | 2012-06-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 22,000 | 0.02 | 0.00 | 2012-06-08 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,633,900 | 20,000 | 0.05 | 0.00 | 2012-06-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,000 | 20,000 | 0.02 | 0.00 | 2012-06-08 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 69,997 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 20 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,230,000 | 10,000 | 0.04 | 0.00 | 2012-06-08 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2012-06-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 42,216 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,000 | 4,000 | 0.02 | 0.00 | 2012-06-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | 4,000 | 0.05 | 0.00 | 2012-06-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | 4,000 | 0.04 | 0.00 | 2012-06-08 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,000 | 4,000 | 0.05 | 0.00 | 2012-06-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 2,000 | 0.02 | 0.00 | 2012-06-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,459,000 | 2,000 | 0.07 | 0.00 | 2012-06-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,849 | -704 | 0.00 | -0.00 | 2012-06-08 | |
| 37 | B01827 | IBTS ASIA (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,000 | -4,000 | 0.04 | -0.00 | 2012-06-08 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,434,000 | -4,000 | 0.04 | -0.00 | 2012-06-08 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 43 | B01705 | HENIK SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,000 | -10,000 | 0.03 | -0.00 | 2012-06-08 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | -12,000 | 0.02 | -0.00 | 2012-06-08 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -12,140 | 0.00 | -0.00 | 2012-06-08 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,507 | -16,000 | 0.03 | -0.00 | 2012-06-08 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 52 | C00093 | BNP PARIBAS | 11,499,736 | -24,000 | 0.33 | -0.00 | 2012-06-08 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -24,000 | 0.02 | -0.00 | 2012-06-08 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -34,000 | 0.02 | -0.00 | 2012-06-08 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,276,000 | -46,000 | 0.04 | -0.00 | 2012-06-08 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 9,756,553 | -70,000 | 0.28 | -0.00 | 2012-06-08 | |
| 57 | B01130 | BOCI SECURITIES LTD | 7,893,860 | -92,000 | 0.23 | -0.00 | 2012-06-08 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,000 | -96,000 | 0.07 | -0.00 | 2012-06-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,745,620 | -98,000 | 0.08 | -0.00 | 2012-06-08 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,826,406 | -166,908 | 2.72 | -0.00 | 2012-06-08 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,376,488 | -184,000 | 0.04 | -0.01 | 2012-06-08 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,678,714 | -894,000 | 0.69 | -0.03 | 2012-06-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,807,164 | -2,176,716 | 16.46 | -0.06 | 2012-06-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,442,148 | -4,655,600 | 1.96 | -0.13 | 2012-06-08 | |
| 65 | C00010 | CITIBANK N.A. | 53,078,098 | -6,379,000 | 1.54 | -0.18 | 2012-06-08 | |
| 65 | Total changed named holdings | 1,215,062,818 | 0 | 35.22 | 0.00 | |||
| 230 | Unchanged named holdings | 43,648,295 | 0 | 1.27 | 0.00 | |||
| 295 | Total named holdings | 1,258,711,113 | 0 | 36.49 | 0.00 | |||
| 55 | Unnamed Investor Participants | 988,000 | 0 | 0.03 | 0.00 | |||
| 350 | Total securities in CCASS | 1,259,699,113 | 0 | 36.52 | 0.00 | |||
| Securities not in CCASS | 2,189,750,887 | 0 | 63.48 | 0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 9,344,704 |
| Turnover | 81,427,445 |
| Average price | 8.714 |
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