Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,065,717 | 4,206,000 | 3.22 | 0.12 | 2012-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,556,244 | 1,406,280 | 2.19 | 0.04 | 2012-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,436,509 | 1,394,108 | 16.77 | 0.04 | 2012-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,665,738 | 580,000 | 0.37 | 0.02 | 2012-03-23 |
| 5 | C00093 | BNP PARIBAS | 16,350,705 | 250,000 | 0.47 | 0.01 | 2012-03-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,000 | 100,000 | 0.01 | 0.00 | 2012-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,673,053 | 100,000 | 0.31 | 0.00 | 2012-03-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,444,737 | 52,000 | 0.07 | 0.00 | 2012-03-23 |
| 9 | B01610 | KGI ASIA LTD | 1,070,000 | 50,000 | 0.03 | 0.00 | 2012-03-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2012-03-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,794,000 | 38,000 | 0.11 | 0.00 | 2012-03-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,111,000 | 29,000 | 0.09 | 0.00 | 2012-03-23 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2012-03-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | 24,000 | 0.02 | 0.00 | 2012-03-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | 22,000 | 0.04 | 0.00 | 2012-03-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 20,000 | 0.02 | 0.00 | 2012-03-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | 12,000 | 0.03 | 0.00 | 2012-03-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,669 | 10,000 | 0.07 | 0.00 | 2012-03-23 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 81,625 | 8,000 | 0.00 | 0.00 | 2012-03-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,395,000 | 6,000 | 0.07 | 0.00 | 2012-03-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-03-23 |
| 22 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,252,000 | 2,000 | 0.04 | 0.00 | 2012-03-23 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | 300 | 0.00 | 0.00 | 2012-03-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,606,200 | -2,000 | 0.19 | -0.00 | 2012-03-23 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,000 | -2,000 | 0.02 | -0.00 | 2012-03-23 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 21,997 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,000 | -4,000 | 0.05 | -0.00 | 2012-03-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2012-03-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 748,743 | -6,000 | 0.02 | -0.00 | 2012-03-23 |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2012-03-23 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2012-03-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,000 | -10,000 | 0.08 | -0.00 | 2012-03-23 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -14,000 | 0.01 | -0.00 | 2012-03-23 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,347,000 | -14,000 | 0.68 | -0.00 | 2012-03-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,000 | -16,000 | 0.03 | -0.00 | 2012-03-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2012-03-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -18,000 | 0.02 | -0.00 | 2012-03-23 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 47 | B01416 | VC BROKERAGE LTD | 176,000 | -22,000 | 0.01 | -0.00 | 2012-03-23 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-03-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,456,223 | -30,000 | 0.10 | -0.00 | 2012-03-23 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,000 | -40,000 | 0.02 | -0.00 | 2012-03-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,052,378 | -42,000 | 0.70 | -0.00 | 2012-03-23 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -50,000 | 0.02 | -0.00 | 2012-03-23 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-03-23 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,456,488 | -64,000 | 0.04 | -0.00 | 2012-03-23 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,393,941 | -69,000 | 0.04 | -0.00 | 2012-03-23 |
| 56 | B01469 | KAISER SECURITIES LTD | 456,000 | -80,000 | 0.01 | -0.00 | 2012-03-23 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2012-03-23 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -124,000 | 0.01 | -0.00 | 2012-03-23 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 382,000 | -150,000 | 0.01 | -0.00 | 2012-03-23 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2012-03-23 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,159,119 | -372,908 | 1.11 | -0.01 | 2012-03-23 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 701,539 | -429,000 | 0.02 | -0.01 | 2012-03-23 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,921,650 | -1,478,200 | 5.82 | -0.04 | 2012-03-23 |
| 64 | C00010 | CITIBANK N.A. | 60,339,035 | -4,788,580 | 1.75 | -0.14 | 2012-03-23 |
| 64 | Total changed named holdings | 1,198,844,525 | 0 | 34.75 | 0.00 | ||
| 238 | Unchanged named holdings | 59,960,588 | 0 | 1.74 | 0.00 | ||
| 302 | Total named holdings | 1,258,805,113 | 0 | 36.49 | 0.00 | ||
| 56 | Unnamed Investor Participants | 890,000 | 0 | 0.03 | 0.00 | ||
| 358 | Total securities in CCASS | 1,259,695,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,754,887 | 0 | 63.48 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 10,287,700 |
| Turnover | 89,674,942 |
| Average price | 8.717 |
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