Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01130 | BOCI SECURITIES LTD | 14,578,722 | 928,000 | 0.42 | 0.03 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,289,909 | 690,000 | 0.56 | 0.02 | 2011-12-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 832,000 | 614,000 | 0.02 | 0.02 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 57,509,980 | 450,006 | 1.67 | 0.01 | 2011-12-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382,396 | 331,896 | 0.01 | 0.01 | 2011-12-14 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,678,930 | 150,000 | 1.03 | 0.00 | 2011-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,738,118 | 150,000 | 1.12 | 0.00 | 2011-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,000 | 50,000 | 0.06 | 0.00 | 2011-12-14 |
| 9 | C00093 | BNP PARIBAS | 12,776,155 | 44,000 | 0.37 | 0.00 | 2011-12-14 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01416 | VC BROKERAGE LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,962,000 | 16,000 | 0.06 | 0.00 | 2011-12-14 |
| 13 | B01728 | AJ SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01483 | BULLISH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,378 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 508,000 | 8,000 | 0.01 | 0.00 | 2011-12-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,268,000 | 6,000 | 0.07 | 0.00 | 2011-12-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,892,485 | 6,000 | 0.11 | 0.00 | 2011-12-14 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,533,160 | 6,000 | 0.04 | 0.00 | 2011-12-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,168 | 4,084 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,504,000 | -2,000 | 0.04 | -0.00 | 2011-12-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 31 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | -4,000 | 0.02 | -0.00 | 2011-12-14 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,159 | -4,084 | 0.00 | -0.00 | 2011-12-14 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | -6,000 | 0.06 | -0.00 | 2011-12-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,484,743 | -8,000 | 0.04 | -0.00 | 2011-12-14 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2011-12-14 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | -16,000 | 0.03 | -0.00 | 2011-12-14 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-12-14 |
| 51 | B01275 | SANFULL SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-12-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | -18,000 | 0.03 | -0.00 | 2011-12-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,000 | -18,000 | 0.07 | -0.00 | 2011-12-14 |
| 54 | B01708 | ROSA SECURITIES LTD | 2,888,000 | -18,000 | 0.08 | -0.00 | 2011-12-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,000 | -18,000 | 0.03 | -0.00 | 2011-12-14 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 21,528 | -19,965 | 0.00 | -0.00 | 2011-12-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,016,000 | -20,000 | 0.15 | -0.00 | 2011-12-14 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -28,000 | 0.00 | -0.00 | 2011-12-14 |
| 60 | B01298 | GET NICE SECURITIES LTD | 88,000 | -36,000 | 0.00 | -0.00 | 2011-12-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -46,000 | 0.01 | -0.00 | 2011-12-14 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -52,000 | 0.02 | -0.00 | 2011-12-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2011-12-14 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | -68,000 | 0.02 | -0.00 | 2011-12-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,000 | -74,000 | 0.06 | -0.00 | 2011-12-14 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -82,000 | 0.01 | -0.00 | 2011-12-14 |
| 69 | B01610 | KGI ASIA LTD | 1,232,000 | -98,000 | 0.04 | -0.00 | 2011-12-14 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -110,000 | 0.00 | -0.00 | 2011-12-14 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,155,240 | -120,413 | 16.09 | -0.00 | 2011-12-14 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,185,169 | -130,000 | 0.99 | -0.00 | 2011-12-14 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,544,688 | -190,754 | 4.10 | -0.01 | 2011-12-14 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,273,235 | -198,000 | 0.24 | -0.01 | 2011-12-14 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -210,000 | 0.01 | -0.01 | 2011-12-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | -230,000 | 0.05 | -0.01 | 2011-12-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,865,294 | -340,770 | 3.97 | -0.01 | 2011-12-14 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 11,922,553 | -454,000 | 0.35 | -0.01 | 2011-12-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,057,485 | -610,000 | 2.03 | -0.02 | 2011-12-14 |
| 79 | Total changed named holdings | 1,185,386,495 | 4,000 | 34.36 | 0.00 | ||
| 228 | Unchanged named holdings | 73,654,618 | 0 | 2.14 | 0.00 | ||
| 307 | Total named holdings | 1,259,041,113 | 4,000 | 36.50 | 0.00 | ||
| 60 | Unnamed Investor Participants | 744,000 | 0 | 0.02 | 0.00 | ||
| 367 | Total securities in CCASS | 1,259,785,113 | 4,000 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,664,887 | -4,000 | 63.48 | -0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 8,788,119 |
| Turnover | 55,920,730 |
| Average price | 6.363 |
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