Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,520,123 | 4,723,341 | 5.99 | 0.14 | 2012-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,620,269 | 948,241 | 0.05 | 0.03 | 2012-05-28 |
| 3 | C00010 | CITIBANK N.A. | 54,968,162 | 631,000 | 1.59 | 0.02 | 2012-05-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,931 | 245,931 | 0.01 | 0.01 | 2012-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 158,000 | 0.02 | 0.00 | 2012-05-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,000 | 150,000 | 0.02 | 0.00 | 2012-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,700,804 | 144,918 | 1.85 | 0.00 | 2012-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,700,714 | 130,000 | 0.63 | 0.00 | 2012-05-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,845,860 | 72,000 | 0.23 | 0.00 | 2012-05-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,122,000 | 50,000 | 0.12 | 0.00 | 2012-05-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,000 | 34,000 | 0.08 | 0.00 | 2012-05-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 682,000 | 30,000 | 0.02 | 0.00 | 2012-05-28 |
| 13 | B01609 | WILBY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 20,000 | 0.03 | 0.00 | 2012-05-28 |
| 15 | B01416 | VC BROKERAGE LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 16 | B01138 | CLSA LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2012-05-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,000 | 14,000 | 0.04 | 0.00 | 2012-05-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 162,216 | 14,000 | 0.00 | 0.00 | 2012-05-28 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,576 | 12,000 | 0.03 | 0.00 | 2012-05-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-05-28 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 27 | B01665 | WINSOME STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 28 | B01290 | SPS SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,475 | 375 | 0.00 | 0.00 | 2012-05-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,000 | -2,000 | 0.03 | -0.00 | 2012-05-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | -2,000 | 0.02 | -0.00 | 2012-05-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | -6,000 | 0.02 | -0.00 | 2012-05-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-05-28 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -8,000 | 0.00 | -0.00 | 2012-05-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2012-05-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2012-05-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2012-05-28 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 0 | -12,000 | -0.00 | 2012-05-28 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2012-05-28 |
| 47 | B01606 | EWARTON SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2012-05-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | -16,000 | 0.01 | -0.00 | 2012-05-28 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 50 | B01129 | WOCOM SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-05-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | -26,000 | 0.04 | -0.00 | 2012-05-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,484,239 | -32,375 | 2.65 | -0.00 | 2012-05-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,419,700 | -34,000 | 1.08 | -0.00 | 2012-05-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,000 | -34,000 | 0.05 | -0.00 | 2012-05-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,531,000 | -38,000 | 0.07 | -0.00 | 2012-05-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,190,553 | -44,000 | 0.30 | -0.00 | 2012-05-28 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 300,000 | -48,000 | 0.01 | -0.00 | 2012-05-28 |
| 60 | B01450 | DL BROKERAGE LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | -50,000 | 0.02 | -0.00 | 2012-05-28 |
| 62 | B01209 | MASON SECURITIES LTD | 550,000 | -50,000 | 0.02 | -0.00 | 2012-05-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -54,000 | 0.02 | -0.00 | 2012-05-28 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,553,085 | -58,000 | 0.05 | -0.00 | 2012-05-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,298,460 | -68,000 | 0.21 | -0.00 | 2012-05-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | -74,000 | 0.03 | -0.00 | 2012-05-28 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,638,488 | -180,000 | 0.05 | -0.01 | 2012-05-28 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2012-05-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,999,533 | -240,400 | 1.10 | -0.01 | 2012-05-28 |
| 70 | B01610 | KGI ASIA LTD | 656,000 | -244,000 | 0.02 | -0.01 | 2012-05-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -404,000 | 0.01 | -0.01 | 2012-05-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | -500,000 | 0.10 | -0.01 | 2012-05-28 |
| 73 | C00093 | BNP PARIBAS | 11,934,246 | -1,539,959 | 0.35 | -0.04 | 2012-05-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,320,334 | -3,283,072 | 17.11 | -0.10 | 2012-05-28 |
| 74 | Total changed named holdings | 1,178,789,768 | 0 | 34.17 | 0.00 | ||
| 224 | Unchanged named holdings | 79,759,345 | 0 | 2.31 | 0.00 | ||
| 298 | Total named holdings | 1,258,549,113 | 0 | 36.49 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,148,000 | 0 | 0.03 | 0.00 | ||
| 353 | Total securities in CCASS | 1,259,697,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,752,887 | 0 | 63.48 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 9,416,625 |
| Turnover | 79,541,177 |
| Average price | 8.447 |
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