Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00010 | CITIBANK N.A. | 61,977,563 | 10,117,264 | 1.80 | 0.29 | 2012-08-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,823,219 | 4,750,625 | 3.01 | 0.14 | 2012-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,734,915 | 4,244,794 | 1.88 | 0.12 | 2012-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,771,388 | 658,000 | 1.09 | 0.02 | 2012-08-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,169,839 | 526,000 | 0.35 | 0.02 | 2012-08-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,591,488 | 400,000 | 0.05 | 0.01 | 2012-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 312,000 | 0.02 | 0.01 | 2012-08-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,538,000 | 202,000 | 0.13 | 0.01 | 2012-08-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,821,394 | 200,000 | 0.49 | 0.01 | 2012-08-07 | |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 254,000 | 104,000 | 0.01 | 0.00 | 2012-08-07 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,736,250 | 94,000 | 0.54 | 0.00 | 2012-08-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,928,553 | 82,000 | 0.14 | 0.00 | 2012-08-07 | |
| 13 | C00093 | BNP PARIBAS | 14,338,270 | 76,000 | 0.42 | 0.00 | 2012-08-07 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2012-08-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 66,000 | 0.00 | 0.00 | 2012-08-07 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 84,470 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,000 | 38,000 | 0.05 | 0.00 | 2012-08-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 34,000 | 0.01 | 0.00 | 2012-08-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,227,000 | 20,000 | 0.04 | 0.00 | 2012-08-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,123 | 20,000 | 0.05 | 0.00 | 2012-08-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 18,000 | 0.01 | 0.00 | 2012-08-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 59,997 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,826,000 | 6,000 | 0.08 | 0.00 | 2012-08-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | 4,000 | 0.02 | 0.00 | 2012-08-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | 4,000 | 0.04 | 0.00 | 2012-08-07 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2012-08-07 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,154 | 1,154 | 0.00 | 0.00 | 2012-08-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 750 | -673 | 0.00 | -0.00 | 2012-08-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 352,000 | -6,000 | 0.01 | -0.00 | 2012-08-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2012-08-07 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 1,774,000 | -6,000 | 0.05 | -0.00 | 2012-08-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | -6,000 | 0.05 | -0.00 | 2012-08-07 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,253 | -7,106 | 0.00 | -0.00 | 2012-08-07 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,000 | -10,000 | 0.07 | -0.00 | 2012-08-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -10,000 | 0.02 | -0.00 | 2012-08-07 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 918,743 | -16,000 | 0.03 | -0.00 | 2012-08-07 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2012-08-07 | |
| 65 | B01610 | KGI ASIA LTD | 542,000 | -28,000 | 0.02 | -0.00 | 2012-08-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,000 | -170,000 | 0.02 | -0.00 | 2012-08-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 9,021,860 | -178,000 | 0.26 | -0.01 | 2012-08-07 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,077,008 | -497,900 | 1.05 | -0.01 | 2012-08-07 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,250 | -635,003 | 0.04 | -0.02 | 2012-08-07 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,061,252 | -3,552,700 | 0.03 | -0.10 | 2012-08-07 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,431,849 | -3,652,757 | 17.64 | -0.11 | 2012-08-07 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,439,469 | -13,373,698 | 5.52 | -0.39 | 2012-08-07 | |
| 72 | Total changed named holdings | 1,213,498,057 | 0 | 35.18 | 0.00 | |||
| 214 | Unchanged named holdings | 45,403,056 | 0 | 1.32 | 0.00 | |||
| 286 | Total named holdings | 1,258,901,113 | 0 | 36.50 | 0.00 | |||
| 52 | Unnamed Investor Participants | 824,000 | 0 | 0.02 | 0.00 | |||
| 338 | Total securities in CCASS | 1,259,725,113 | 0 | 36.52 | 0.00 | |||
| Securities not in CCASS | 2,189,724,887 | 0 | 63.48 | 0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 18,461,625 |
| Turnover | 165,111,723 |
| Average price | 8.944 |
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