Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,966,108 | 5,518,513 | 17.34 | 0.16 | 2012-03-29 |
| 2 | C00010 | CITIBANK N.A. | 67,348,317 | 1,709,282 | 1.95 | 0.05 | 2012-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,146,721 | 490,469 | 5.48 | 0.01 | 2012-03-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,160,000 | 310,000 | 0.03 | 0.01 | 2012-03-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,000 | 258,000 | 0.02 | 0.01 | 2012-03-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,742,154 | 243,931 | 0.11 | 0.01 | 2012-03-29 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,807,000 | 150,000 | 0.69 | 0.00 | 2012-03-29 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 252,000 | 130,000 | 0.01 | 0.00 | 2012-03-29 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 214,000 | 80,000 | 0.01 | 0.00 | 2012-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | 76,000 | 0.05 | 0.00 | 2012-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,000 | 62,000 | 0.03 | 0.00 | 2012-03-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-03-29 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 115,801 | 50,000 | 0.00 | 0.00 | 2012-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | 42,000 | 0.05 | 0.00 | 2012-03-29 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,698,900 | 40,000 | 0.05 | 0.00 | 2012-03-29 |
| 16 | B01209 | MASON SECURITIES LTD | 974,000 | 36,000 | 0.03 | 0.00 | 2012-03-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 32,000 | 0.01 | 0.00 | 2012-03-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2012-03-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | 12,000 | 0.03 | 0.00 | 2012-03-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 37,997 | 12,000 | 0.00 | 0.00 | 2012-03-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,253,669 | 10,000 | 0.07 | 0.00 | 2012-03-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,057,895 | 2,850 | 2.00 | 0.00 | 2012-03-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | 2,000 | 0.02 | 0.00 | 2012-03-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,000 | 2,000 | 0.02 | 0.00 | 2012-03-29 |
| 32 | B01462 | MANGO FINANCIAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,708,000 | 2,000 | 0.05 | 0.00 | 2012-03-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,347 | 146 | 0.00 | 0.00 | 2012-03-29 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,000 | -2,000 | 0.04 | -0.00 | 2012-03-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,000 | -2,000 | 0.07 | -0.00 | 2012-03-29 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2012-03-29 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,000 | -2,000 | 0.04 | -0.00 | 2012-03-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,818 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 762,743 | -4,000 | 0.02 | -0.00 | 2012-03-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,000 | -4,000 | 0.06 | -0.00 | 2012-03-29 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 49 | B01606 | EWARTON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | -10,000 | 0.03 | -0.00 | 2012-03-29 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 58 | B01705 | HENIK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 59 | B01212 | HENYEP SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 61 | B01567 | PRIME SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 63 | B01267 | WINFULL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -12,000 | 0.01 | -0.00 | 2012-03-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,198,200 | -14,000 | 0.18 | -0.00 | 2012-03-29 |
| 66 | B01584 | CHIEF SECURITIES LTD | 384,000 | -14,000 | 0.01 | -0.00 | 2012-03-29 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2012-03-29 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -16,000 | 0.02 | -0.00 | 2012-03-29 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2012-03-29 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -22,000 | 0.02 | -0.00 | 2012-03-29 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2012-03-29 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | -22,000 | 0.04 | -0.00 | 2012-03-29 |
| 74 | B01138 | CLSA LTD | 166,000 | -24,000 | 0.00 | -0.00 | 2012-03-29 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,000 | -30,000 | 0.08 | -0.00 | 2012-03-29 |
| 76 | B01610 | KGI ASIA LTD | 1,076,000 | -30,000 | 0.03 | -0.00 | 2012-03-29 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 2,027,578 | -30,000 | 0.06 | -0.00 | 2012-03-29 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2012-03-29 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,995,380 | -34,000 | 0.70 | -0.00 | 2012-03-29 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 422,000 | -40,000 | 0.01 | -0.00 | 2012-03-29 |
| 81 | B01469 | KAISER SECURITIES LTD | 378,000 | -68,000 | 0.01 | -0.00 | 2012-03-29 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 10,595,053 | -82,000 | 0.31 | -0.00 | 2012-03-29 |
| 83 | C00093 | BNP PARIBAS | 16,407,223 | -142,000 | 0.48 | -0.00 | 2012-03-29 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,167,940 | -164,000 | 0.03 | -0.00 | 2012-03-29 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,232,488 | -190,000 | 0.04 | -0.01 | 2012-03-29 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68 | -456,931 | 0.00 | -0.01 | 2012-03-29 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,619,666 | -596,453 | 1.09 | -0.02 | 2012-03-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,799,711 | -619,878 | 0.43 | -0.02 | 2012-03-29 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,140,084 | -881,100 | 0.06 | -0.03 | 2012-03-29 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,376,717 | -1,299,000 | 3.03 | -0.04 | 2012-03-29 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 658,171 | -4,341,829 | 0.02 | -0.13 | 2012-03-29 |
| 91 | Total changed named holdings | 1,210,602,749 | 0 | 35.10 | 0.00 | ||
| 210 | Unchanged named holdings | 48,196,364 | 0 | 1.40 | 0.00 | ||
| 301 | Total named holdings | 1,258,799,113 | 0 | 36.49 | 0.00 | ||
| 56 | Unnamed Investor Participants | 890,000 | 0 | 0.03 | 0.00 | ||
| 357 | Total securities in CCASS | 1,259,689,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,760,887 | 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 | 2012-03-27 |
| Volume | 12,860,305 |
| Turnover | 116,805,162 |
| Average price | 9.083 |
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