Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,427,621 | 3,534,970 | 2.91 | 0.10 | 2012-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,302,372 | 1,671,400 | 1.89 | 0.05 | 2012-08-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 660,000 | 0.02 | 0.02 | 2012-08-03 |
| 4 | C00010 | CITIBANK N.A. | 50,150,860 | 598,100 | 1.45 | 0.02 | 2012-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,165,394 | 264,000 | 0.47 | 0.01 | 2012-08-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,000 | 222,000 | 0.02 | 0.01 | 2012-08-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,000 | 210,000 | 0.08 | 0.01 | 2012-08-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,643,839 | 200,000 | 0.34 | 0.01 | 2012-08-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | 158,000 | 0.03 | 0.00 | 2012-08-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,228,614 | 150,000 | 0.30 | 0.00 | 2012-08-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,299,860 | 130,000 | 0.24 | 0.00 | 2012-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,536,553 | 106,000 | 0.13 | 0.00 | 2012-08-03 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-08-03 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2012-08-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,000 | 60,000 | 0.01 | 0.00 | 2012-08-03 |
| 16 | B01469 | KAISER SECURITIES LTD | 1,060,000 | 60,000 | 0.03 | 0.00 | 2012-08-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 798,000 | 56,000 | 0.02 | 0.00 | 2012-08-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,000 | 50,000 | 0.03 | 0.00 | 2012-08-03 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,988,683 | 50,000 | 0.09 | 0.00 | 2012-08-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | 42,000 | 0.03 | 0.00 | 2012-08-03 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 2,590,961 | 40,000 | 0.08 | 0.00 | 2012-08-03 |
| 22 | B01610 | KGI ASIA LTD | 556,000 | 38,000 | 0.02 | 0.00 | 2012-08-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 36,000 | 0.01 | 0.00 | 2012-08-03 |
| 24 | C00093 | BNP PARIBAS | 14,206,270 | 34,000 | 0.41 | 0.00 | 2012-08-03 |
| 25 | B01138 | CLSA LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2012-08-03 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-08-03 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2012-08-03 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2012-08-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 418,000 | 22,000 | 0.01 | 0.00 | 2012-08-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | 20,000 | 0.02 | 0.00 | 2012-08-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 910,743 | 20,000 | 0.03 | 0.00 | 2012-08-03 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,220 | 20,000 | 0.02 | 0.00 | 2012-08-03 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2012-08-03 |
| 36 | B01298 | GET NICE SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2012-08-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 16,000 | 0.02 | 0.00 | 2012-08-03 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,029,488 | 16,000 | 0.03 | 0.00 | 2012-08-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 14,000 | 0.01 | 0.00 | 2012-08-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,706,048 | 14,000 | 0.05 | 0.00 | 2012-08-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,236,000 | 14,000 | 0.04 | 0.00 | 2012-08-03 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | 12,000 | 0.05 | 0.00 | 2012-08-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 48 | C00016 | DBS BANK LTD | 857,592 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 50 | B01123 | HING WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-08-03 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,000 | 6,000 | 0.02 | 0.00 | 2012-08-03 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2012-08-03 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2012-08-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,730,000 | 6,000 | 0.05 | 0.00 | 2012-08-03 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2012-08-03 |
| 66 | B01868 | JIMEI SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | 4,000 | 0.04 | 0.00 | 2012-08-03 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 70 | B01280 | WING FAT SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,476 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 73 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 74 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,233 | 200 | 0.00 | 0.00 | 2012-08-03 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,416 | -1,515 | 0.00 | -0.00 | 2012-08-03 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 37,997 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 83 | B01267 | WINFULL SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,000 | -12,000 | 0.07 | -0.00 | 2012-08-03 |
| 86 | B01708 | ROSA SECURITIES LTD | 2,192,000 | -24,000 | 0.06 | -0.00 | 2012-08-03 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -38,000 | 0.00 | -0.00 | 2012-08-03 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -80,000 | 0.01 | -0.00 | 2012-08-03 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,081,224 | -107,177 | 0.09 | -0.00 | 2012-08-03 |
| 90 | B01728 | AJ SECURITIES LTD | 120,000 | -110,000 | 0.00 | -0.00 | 2012-08-03 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -112,000 | 0.00 | -0.00 | 2012-08-03 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,577,138 | -207,500 | 1.03 | -0.01 | 2012-08-03 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,705,269 | -253,078 | 0.19 | -0.01 | 2012-08-03 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 34,470 | -259,550 | 0.00 | -0.01 | 2012-08-03 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,192,178 | -378,690 | 1.08 | -0.01 | 2012-08-03 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,234,891 | -2,696,000 | 5.72 | -0.08 | 2012-08-03 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,890,622 | -4,835,160 | 17.65 | -0.14 | 2012-08-03 |
| 97 | Total changed named holdings | 1,208,920,032 | -4,000 | 35.05 | -0.00 | ||
| 185 | Unchanged named holdings | 49,979,081 | 0 | 1.45 | 0.00 | ||
| 282 | Total named holdings | 1,258,899,113 | -4,000 | 36.50 | 0.00 | ||
| 52 | Unnamed Investor Participants | 824,000 | 4,000 | 0.02 | 0.00 | ||
| 334 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 16,651,715 |
| Turnover | 153,076,848 |
| Average price | 9.193 |
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