Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 59,489,796 | 4,378,552 | 1.72 | 0.13 | 2012-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,131,620 | 1,021,520 | 0.09 | 0.03 | 2012-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,818,701 | 827,701 | 1.13 | 0.02 | 2012-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,398,426 | 779,838 | 1.95 | 0.02 | 2012-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,536,714 | 588,000 | 0.71 | 0.02 | 2012-06-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,697,085 | 300,000 | 0.05 | 0.01 | 2012-06-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,446,488 | 230,000 | 0.04 | 0.01 | 2012-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,614,000 | 202,000 | 0.08 | 0.01 | 2012-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,975,860 | 126,000 | 0.23 | 0.00 | 2012-06-06 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2012-06-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 74,000 | 0.01 | 0.00 | 2012-06-06 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,044,961 | 68,000 | 0.06 | 0.00 | 2012-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,782,553 | 64,000 | 0.28 | 0.00 | 2012-06-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,437 | 56,000 | 0.06 | 0.00 | 2012-06-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,000 | 50,000 | 0.04 | 0.00 | 2012-06-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,000 | 50,000 | 0.03 | 0.00 | 2012-06-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | 30,000 | 0.04 | 0.00 | 2012-06-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,453,000 | 28,000 | 0.07 | 0.00 | 2012-06-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,000 | 28,000 | 0.05 | 0.00 | 2012-06-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,167,944 | 23,461 | 6.32 | 0.00 | 2012-06-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | 20,000 | 0.02 | 0.00 | 2012-06-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 20,000 | 0.02 | 0.00 | 2012-06-06 |
| 23 | C00093 | BNP PARIBAS | 11,538,477 | 18,000 | 0.33 | 0.00 | 2012-06-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,000 | 14,000 | 0.08 | 0.00 | 2012-06-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 28 | B01138 | CLSA LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2012-06-06 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-06-06 |
| 30 | B01416 | VC BROKERAGE LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2012-06-06 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2012-06-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 86,967 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | 4,000 | 0.02 | 0.00 | 2012-06-06 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 78,271 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 706,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | 2,000 | 0.05 | 0.00 | 2012-06-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,909 | -408 | 0.00 | -0.00 | 2012-06-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -2,000 | 0.02 | -0.00 | 2012-06-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | -6,000 | 0.04 | -0.00 | 2012-06-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,133,507 | -10,000 | 0.03 | -0.00 | 2012-06-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2012-06-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 55,997 | -18,000 | 0.00 | -0.00 | 2012-06-06 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-06-06 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-06 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -22,000 | 0.02 | -0.00 | 2012-06-06 |
| 52 | C00090 | KBC BANK N.V. | 0 | -26,000 | -0.00 | 2012-06-06 | |
| 53 | B01080 | VMS SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-06-06 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2012-06-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -46,000 | 0.00 | -0.00 | 2012-06-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -46,000 | 0.01 | -0.00 | 2012-06-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 768,000 | -48,000 | 0.02 | -0.00 | 2012-06-06 |
| 58 | B01610 | KGI ASIA LTD | 702,000 | -50,000 | 0.02 | -0.00 | 2012-06-06 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140 | -59,860 | 0.00 | -0.00 | 2012-06-06 |
| 60 | C00016 | DBS BANK LTD | 2,789,592 | -60,000 | 0.08 | -0.00 | 2012-06-06 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 40,216 | -68,306 | 0.00 | -0.00 | 2012-06-06 |
| 62 | B01708 | ROSA SECURITIES LTD | 2,146,000 | -70,000 | 0.06 | -0.00 | 2012-06-06 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,497,805 | -116,000 | 0.10 | -0.00 | 2012-06-06 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,438,000 | -150,000 | 0.04 | -0.00 | 2012-06-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,000 | -182,000 | 0.03 | -0.01 | 2012-06-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,251,479 | -389,838 | 0.24 | -0.01 | 2012-06-06 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,876,250 | -1,000,000 | 0.75 | -0.03 | 2012-06-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,503,314 | -2,145,000 | 2.71 | -0.06 | 2012-06-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,266,505 | -4,533,660 | 16.50 | -0.13 | 2012-06-06 |
| 69 | Total changed named holdings | 1,182,881,014 | 0 | 34.29 | 0.00 | ||
| 224 | Unchanged named holdings | 75,830,099 | 0 | 2.20 | 0.00 | ||
| 293 | Total named holdings | 1,258,711,113 | 0 | 36.49 | 0.00 | ||
| 55 | Unnamed Investor Participants | 988,000 | 0 | 0.03 | 0.00 | ||
| 348 | Total securities in CCASS | 1,259,699,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,750,887 | 0 | 63.48 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 12,687,592 |
| Turnover | 107,492,332 |
| Average price | 8.472 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy