Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 583,745,746 | 4,896,850 | 16.92 | 0.14 | 2012-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,488,572 | 2,908,274 | 6.02 | 0.08 | 2012-07-03 |
| 3 | C00010 | CITIBANK N.A. | 72,186,598 | 1,524,000 | 2.09 | 0.04 | 2012-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,263,260 | 140,000 | 2.01 | 0.00 | 2012-07-03 |
| 5 | B01641 | FULL WIN SECURITIES LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2012-07-03 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,129,805 | 40,000 | 0.09 | 0.00 | 2012-07-03 |
| 7 | C00016 | DBS BANK LTD | 2,083,592 | 28,000 | 0.06 | 0.00 | 2012-07-03 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,271 | 14,000 | 0.00 | 0.00 | 2012-07-03 |
| 9 | C00093 | BNP PARIBAS | 12,657,736 | 10,000 | 0.37 | 0.00 | 2012-07-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | 6,000 | 0.02 | 0.00 | 2012-07-03 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,636,250 | 2,000 | 0.69 | 0.00 | 2012-07-03 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,028 | 1,432 | 0.00 | 0.00 | 2012-07-03 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 876 | 876 | 0.00 | 0.00 | 2012-07-03 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 378,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,000 | -2,000 | 0.03 | -0.00 | 2012-07-03 |
| 16 | B01462 | MANGO FINANCIAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 100,470 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | -2,000 | 0.03 | -0.00 | 2012-07-03 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 22 | B01740 | WIN SECURITIES LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2012-07-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -4,000 | 0.02 | -0.00 | 2012-07-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2012-07-03 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2012-07-03 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2012-07-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -10,000 | 0.03 | -0.00 | 2012-07-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-07-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,889,343 | -10,000 | 0.05 | -0.00 | 2012-07-03 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-03 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 789,258 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 33,997 | -12,000 | 0.00 | -0.00 | 2012-07-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -14,000 | 0.00 | -0.00 | 2012-07-03 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2012-07-03 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2012-07-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,000 | -20,000 | 0.06 | -0.00 | 2012-07-03 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-07-03 | |
| 48 | B01469 | KAISER SECURITIES LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2012-07-03 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-07-03 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,714,000 | -22,000 | 0.05 | -0.00 | 2012-07-03 |
| 51 | B01129 | WOCOM SECURITIES LTD | 230,000 | -22,000 | 0.01 | -0.00 | 2012-07-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -24,000 | 0.01 | -0.00 | 2012-07-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | -28,000 | 0.05 | -0.00 | 2012-07-03 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,000 | -30,000 | 0.03 | -0.00 | 2012-07-03 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2012-07-03 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,654,000 | -32,000 | 0.13 | -0.00 | 2012-07-03 |
| 57 | B01610 | KGI ASIA LTD | 528,000 | -32,000 | 0.02 | -0.00 | 2012-07-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | -34,000 | 0.01 | -0.00 | 2012-07-03 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | -36,000 | 0.01 | -0.00 | 2012-07-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -52,000 | 0.02 | -0.00 | 2012-07-03 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -80,000 | 0.00 | -0.00 | 2012-07-03 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | -80,000 | 0.00 | -0.00 | 2012-07-03 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -96,000 | 0.01 | -0.00 | 2012-07-03 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2012-07-03 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 1,722,961 | -100,000 | 0.05 | -0.00 | 2012-07-03 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | -114,000 | 0.06 | -0.00 | 2012-07-03 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,000 | -116,000 | 0.04 | -0.00 | 2012-07-03 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,263,829 | -164,000 | 0.15 | -0.00 | 2012-07-03 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,081,394 | -168,000 | 0.50 | -0.00 | 2012-07-03 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,000 | -244,000 | 0.03 | -0.01 | 2012-07-03 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,368,553 | -266,000 | 0.24 | -0.01 | 2012-07-03 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 346,488 | -292,000 | 0.01 | -0.01 | 2012-07-03 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -400,000 | 0.00 | -0.01 | 2012-07-03 |
| 74 | B01130 | BOCI SECURITIES LTD | 5,385,860 | -560,000 | 0.16 | -0.02 | 2012-07-03 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,372,142 | -670,000 | 2.74 | -0.02 | 2012-07-03 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,966,193 | -966,000 | 1.07 | -0.03 | 2012-07-03 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | -998,000 | 0.02 | -0.03 | 2012-07-03 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,608,828 | -1,701,432 | 1.18 | -0.05 | 2012-07-03 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,307 | -1,826,000 | 0.06 | -0.05 | 2012-07-03 |
| 79 | Total changed named holdings | 1,218,978,357 | 0 | 35.34 | 0.00 | ||
| 194 | Unchanged named holdings | 39,922,756 | 0 | 1.16 | 0.00 | ||
| 273 | Total named holdings | 1,258,901,113 | 0 | 36.50 | 0.00 | ||
| 51 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 1,259,721,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,728,887 | 0 | 63.48 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 20,715,432 |
| Turnover | 205,479,256 |
| Average price | 9.919 |
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