Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 224,449,022 | 3,238,000 | 6.51 | 0.09 | 2012-06-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,945,065 | 2,392,140 | 1.16 | 0.07 | 2012-06-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,726,501 | 1,980,881 | 0.14 | 0.06 | 2012-06-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,981,085 | 1,408,000 | 0.17 | 0.04 | 2012-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,314,763 | 360,471 | 1.11 | 0.01 | 2012-06-11 |
| 6 | C00010 | CITIBANK N.A. | 53,180,098 | 102,000 | 1.54 | 0.00 | 2012-06-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,000 | 46,000 | 0.08 | 0.00 | 2012-06-11 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-06-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | 26,000 | 0.02 | 0.00 | 2012-06-11 |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2012-06-11 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2012-06-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,000 | 20,000 | 0.04 | 0.00 | 2012-06-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 764,000 | 14,000 | 0.02 | 0.00 | 2012-06-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,495 | 11,300 | 0.00 | 0.00 | 2012-06-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 96,967 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2012-06-11 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 22 | B01460 | BERICH BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | 2,000 | 0.02 | 0.00 | 2012-06-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | 2,000 | 0.05 | 0.00 | 2012-06-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | 2,000 | 0.05 | 0.00 | 2012-06-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,745 | 896 | 0.00 | 0.00 | 2012-06-11 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 706,000 | -2,000 | 0.02 | -0.00 | 2012-06-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,437 | -2,000 | 0.06 | -0.00 | 2012-06-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,457,000 | -2,000 | 0.07 | -0.00 | 2012-06-11 |
| 32 | B01462 | MANGO FINANCIAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 40,216 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,507 | -4,000 | 0.03 | -0.00 | 2012-06-11 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,428,000 | -6,000 | 0.04 | -0.00 | 2012-06-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 374,000 | -8,000 | 0.01 | -0.00 | 2012-06-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2012-06-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-06-11 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -10,000 | 0.03 | -0.00 | 2012-06-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,000 | -10,000 | 0.04 | -0.00 | 2012-06-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2012-06-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 55,997 | -14,000 | 0.00 | -0.00 | 2012-06-11 |
| 51 | B01416 | VC BROKERAGE LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2012-06-11 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2012-06-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2012-06-11 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2012-06-11 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -28,000 | 0.02 | -0.00 | 2012-06-11 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,000 | -30,000 | 0.02 | -0.00 | 2012-06-11 |
| 57 | B01708 | ROSA SECURITIES LTD | 2,096,000 | -30,000 | 0.06 | -0.00 | 2012-06-11 |
| 58 | C00093 | BNP PARIBAS | 11,465,736 | -34,000 | 0.33 | -0.00 | 2012-06-11 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,328,000 | -40,000 | 0.04 | -0.00 | 2012-06-11 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,847,860 | -46,000 | 0.23 | -0.00 | 2012-06-11 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,000 | -50,000 | 0.03 | -0.00 | 2012-06-11 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -78,000 | 0.00 | -0.00 | 2012-06-11 |
| 63 | B01610 | KGI ASIA LTD | 618,000 | -94,000 | 0.02 | -0.00 | 2012-06-11 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,576,714 | -102,000 | 0.68 | -0.00 | 2012-06-11 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,272,488 | -104,000 | 0.04 | -0.00 | 2012-06-11 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 9,624,553 | -132,000 | 0.28 | -0.00 | 2012-06-11 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | -148,000 | 0.07 | -0.00 | 2012-06-11 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,254,648 | -187,500 | 1.95 | -0.01 | 2012-06-11 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,000 | -624,000 | 0.02 | -0.02 | 2012-06-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,791,106 | -1,035,300 | 2.69 | -0.03 | 2012-06-11 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,270,468 | -2,322,236 | 0.04 | -0.07 | 2012-06-11 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,376,512 | -4,430,652 | 16.33 | -0.13 | 2012-06-11 |
| 72 | Total changed named holdings | 1,178,820,983 | 14,000 | 34.17 | 0.00 | ||
| 222 | Unchanged named holdings | 79,904,130 | 0 | 2.32 | 0.00 | ||
| 294 | Total named holdings | 1,258,725,113 | 14,000 | 36.49 | 0.00 | ||
| 54 | Unnamed Investor Participants | 974,000 | -14,000 | 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 | 2012-06-07 |
| Volume | 11,593,596 |
| Turnover | 102,322,474 |
| Average price | 8.826 |
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