Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,552,334 | 3,016,400 | 2.07 | 0.09 | 2012-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,446,804 | 1,648,000 | 2.80 | 0.05 | 2012-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,547,812 | 1,409,591 | 6.31 | 0.04 | 2012-07-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,389,839 | 1,074,000 | 0.36 | 0.03 | 2012-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,541,059 | 568,551 | 1.20 | 0.02 | 2012-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,000 | 526,000 | 0.04 | 0.02 | 2012-07-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,000 | 240,000 | 0.04 | 0.01 | 2012-07-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 362,488 | 221,000 | 0.01 | 0.01 | 2012-07-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 140,000 | 0.01 | 0.00 | 2012-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 122,000 | 0.07 | 0.00 | 2012-07-06 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,746,961 | 116,000 | 0.05 | 0.00 | 2012-07-06 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 68,000 | 0.01 | 0.00 | 2012-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 54,000 | 0.01 | 0.00 | 2012-07-06 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,508,683 | 30,000 | 0.10 | 0.00 | 2012-07-06 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,494,250 | 20,000 | 0.68 | 0.00 | 2012-07-06 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,398,400 | 18,000 | 0.04 | 0.00 | 2012-07-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,331,527 | 10,698 | 0.13 | 0.00 | 2012-07-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | 8,000 | 0.02 | 0.00 | 2012-07-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,000 | 6,000 | 0.01 | 0.00 | 2012-07-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | -85 | 0.00 | -0.00 | 2012-07-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2012-07-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-06 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 34 | B01138 | CLSA LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-07-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,032,743 | -8,000 | 0.03 | -0.00 | 2012-07-06 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-07-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,000 | -16,000 | 0.02 | -0.00 | 2012-07-06 |
| 53 | B01610 | KGI ASIA LTD | 530,000 | -16,000 | 0.02 | -0.00 | 2012-07-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,258 | -20,000 | 0.02 | -0.00 | 2012-07-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -22,000 | 0.05 | -0.00 | 2012-07-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -22,000 | 0.02 | -0.00 | 2012-07-06 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2012-07-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 9,997 | -26,000 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,058,001 | -28,000 | 0.99 | -0.00 | 2012-07-06 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | -28,000 | 0.01 | -0.00 | 2012-07-06 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,066,000 | -38,000 | 0.03 | -0.00 | 2012-07-06 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | -50,000 | 0.02 | -0.00 | 2012-07-06 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 376,000 | -50,000 | 0.01 | -0.00 | 2012-07-06 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2012-07-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,831,343 | -54,000 | 0.05 | -0.00 | 2012-07-06 |
| 66 | B01868 | JIMEI SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2012-07-06 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2012-07-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | -64,000 | 0.03 | -0.00 | 2012-07-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | -88,000 | 0.03 | -0.00 | 2012-07-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,000 | -90,000 | 0.06 | -0.00 | 2012-07-06 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 1,474,000 | -100,000 | 0.04 | -0.00 | 2012-07-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | -116,000 | 0.03 | -0.00 | 2012-07-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 5,015,860 | -166,000 | 0.15 | -0.00 | 2012-07-06 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 512,000 | -200,000 | 0.01 | -0.01 | 2012-07-06 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,956,775 | -216,220 | 0.09 | -0.01 | 2012-07-06 |
| 76 | B01416 | VC BROKERAGE LTD | 170,000 | -298,000 | 0.00 | -0.01 | 2012-07-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | -318,000 | 0.00 | -0.01 | 2012-07-06 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -372,000 | 0.00 | -0.01 | 2012-07-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,073,394 | -496,000 | 0.47 | -0.01 | 2012-07-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,254,310 | -518,276 | 16.82 | -0.02 | 2012-07-06 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,926,553 | -548,000 | 0.20 | -0.02 | 2012-07-06 |
| 82 | C00010 | CITIBANK N.A. | 70,131,217 | -1,797,659 | 2.03 | -0.05 | 2012-07-06 |
| 83 | C00093 | BNP PARIBAS | 8,501,236 | -3,240,000 | 0.25 | -0.09 | 2012-07-06 |
| 83 | Total changed named holdings | 1,226,085,997 | 0 | 35.54 | 0.00 | ||
| 186 | Unchanged named holdings | 32,817,116 | 0 | 0.95 | 0.00 | ||
| 269 | Total named holdings | 1,258,903,113 | 0 | 36.50 | 0.00 | ||
| 51 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 1,259,723,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,726,887 | 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 | 2012-07-04 |
| Volume | 18,566,915 |
| Turnover | 195,240,889 |
| Average price | 10.516 |
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