Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,024,001 | 4,057,808 | 1.19 | 0.12 | 2012-07-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,914,595 | 2,732,288 | 0.14 | 0.08 | 2012-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,008,828 | 400,000 | 1.19 | 0.01 | 2012-07-04 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,810,961 | 88,000 | 0.05 | 0.00 | 2012-07-04 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 70,000 | 0.00 | 0.00 | 2012-07-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,441,860 | 56,000 | 0.16 | 0.00 | 2012-07-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 54,000 | 0.01 | 0.00 | 2012-07-04 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,674,250 | 38,000 | 0.69 | 0.00 | 2012-07-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 396,000 | 26,000 | 0.01 | 0.00 | 2012-07-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | 24,000 | 0.02 | 0.00 | 2012-07-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,245,000 | 16,000 | 0.07 | 0.00 | 2012-07-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,000 | 10,000 | 0.03 | 0.00 | 2012-07-04 | |
| 15 | B01610 | KGI ASIA LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 | |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,136,000 | 8,000 | 0.06 | 0.00 | 2012-07-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2012-07-04 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 4,000 | 0.02 | 0.00 | 2012-07-04 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 26 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | 4,000 | 0.03 | 0.00 | 2012-07-04 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 102,470 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 19,504 | 1,122 | 0.00 | 0.00 | 2012-07-04 | |
| 33 | C00093 | BNP PARIBAS | 12,655,736 | -2,000 | 0.37 | -0.00 | 2012-07-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | -2,000 | 0.02 | -0.00 | 2012-07-04 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,028 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,040,743 | -4,000 | 0.03 | -0.00 | 2012-07-04 | |
| 38 | B01416 | VC BROKERAGE LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,849 | -5,668 | 0.00 | -0.00 | 2012-07-04 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | -6,000 | 0.04 | -0.00 | 2012-07-04 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 642,000 | -8,000 | 0.02 | -0.00 | 2012-07-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-04 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,098,000 | -10,000 | 0.03 | -0.00 | 2012-07-04 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,495 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | -12,000 | 0.03 | -0.00 | 2012-07-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -12,000 | 0.02 | -0.00 | 2012-07-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | -12,000 | 0.05 | -0.00 | 2012-07-04 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,638,000 | -16,000 | 0.13 | -0.00 | 2012-07-04 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -18,000 | 0.01 | -0.00 | 2012-07-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,348,553 | -20,000 | 0.24 | -0.00 | 2012-07-04 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 322,488 | -24,000 | 0.01 | -0.00 | 2012-07-04 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -26,000 | 0.01 | -0.00 | 2012-07-04 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -28,000 | 0.01 | -0.00 | 2012-07-04 | |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -30,000 | 0.00 | -0.00 | 2012-07-04 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-04 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,003,394 | -78,000 | 0.49 | -0.00 | 2012-07-04 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,048,683 | -81,122 | 0.09 | -0.00 | 2012-07-04 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,266,190 | -105,952 | 2.73 | -0.00 | 2012-07-04 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 486,000 | -186,000 | 0.01 | -0.01 | 2012-07-04 | |
| 62 | C00010 | CITIBANK N.A. | 71,921,198 | -265,400 | 2.09 | -0.01 | 2012-07-04 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,853,829 | -410,000 | 0.14 | -0.01 | 2012-07-04 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,785,534 | -477,726 | 1.99 | -0.01 | 2012-07-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,974,090 | -1,514,482 | 5.97 | -0.04 | 2012-07-04 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,476,878 | -4,268,868 | 16.80 | -0.12 | 2012-07-04 | |
| 66 | Total changed named holdings | 1,209,248,157 | 2,000 | 35.06 | 0.00 | |||
| 207 | Unchanged named holdings | 49,654,956 | 0 | 1.44 | 0.00 | |||
| 273 | Total named holdings | 1,258,903,113 | 2,000 | 36.50 | 0.00 | |||
| 51 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 1,259,723,113 | 2,000 | 36.52 | 0.00 | |||
| Securities not in CCASS | 2,189,726,887 | -2,000 | 63.48 | -0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 13,928,790 |
| Turnover | 137,222,893 |
| Average price | 9.852 |
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