Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,844,779 | 4,890,100 | 1.16 | 0.14 | 2012-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,433,501 | 3,491,198 | 17.70 | 0.10 | 2012-08-10 |
| 3 | C00010 | CITIBANK N.A. | 70,637,413 | 3,458,850 | 2.05 | 0.10 | 2012-08-10 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,670,642 | 651,959 | 0.11 | 0.02 | 2012-08-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 315,626 | 205,156 | 0.01 | 0.01 | 2012-08-10 |
| 6 | B01582 | THING ON SECURITIES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2012-08-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2012-08-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,545 | 46,000 | 0.01 | 0.00 | 2012-08-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2012-08-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,000 | 18,000 | 0.02 | 0.00 | 2012-08-10 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2012-08-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 17 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | B01129 | WOCOM SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 22 | B01610 | KGI ASIA LTD | 508,000 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,541 | 800 | 0.00 | 0.00 | 2012-08-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 22,187 | 683 | 0.00 | 0.00 | 2012-08-10 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,914,224 | -2,000 | 0.08 | -0.00 | 2012-08-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2012-08-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -4,000 | 0.01 | -0.00 | 2012-08-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 924,743 | -4,000 | 0.03 | -0.00 | 2012-08-10 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2012-08-10 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 35 | B01740 | WIN SECURITIES LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2012-08-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | -6,000 | 0.02 | -0.00 | 2012-08-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | -8,000 | 0.02 | -0.00 | 2012-08-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,000 | -8,000 | 0.07 | -0.00 | 2012-08-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 75,997 | -8,000 | 0.00 | -0.00 | 2012-08-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,337,860 | -10,000 | 0.24 | -0.00 | 2012-08-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 44 | B01708 | ROSA SECURITIES LTD | 2,132,000 | -10,000 | 0.06 | -0.00 | 2012-08-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | -10,000 | 0.04 | -0.00 | 2012-08-10 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | -14,000 | 0.04 | -0.00 | 2012-08-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | -16,000 | 0.04 | -0.00 | 2012-08-10 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | -18,000 | 0.05 | -0.00 | 2012-08-10 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-08-10 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -18,000 | 0.01 | -0.00 | 2012-08-10 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,000 | -20,000 | 0.02 | -0.00 | 2012-08-10 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-08-10 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | -20,000 | 0.02 | -0.00 | 2012-08-10 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,093 | -34,437 | 0.02 | -0.00 | 2012-08-10 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,000 | -42,000 | 0.04 | -0.00 | 2012-08-10 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,874,553 | -48,000 | 0.14 | -0.00 | 2012-08-10 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2012-08-10 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2012-08-10 |
| 63 | C00093 | BNP PARIBAS | 13,039,270 | -102,000 | 0.38 | -0.00 | 2012-08-10 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | -150,000 | 0.05 | -0.00 | 2012-08-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,299,002 | -166,700 | 1.89 | -0.00 | 2012-08-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 11,085,839 | -194,000 | 0.32 | -0.01 | 2012-08-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,733,394 | -200,000 | 0.49 | -0.01 | 2012-08-10 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,571,344 | -273,300 | 1.09 | -0.01 | 2012-08-10 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -314,000 | 0.01 | -0.01 | 2012-08-10 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 2,174,947 | -516,014 | 0.06 | -0.01 | 2012-08-10 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -616,682 | -0.02 | 2012-08-10 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,336,354 | -1,831,177 | 5.72 | -0.05 | 2012-08-10 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,494,852 | -8,126,436 | 2.57 | -0.24 | 2012-08-10 |
| 73 | Total changed named holdings | 1,197,838,706 | 0 | 34.73 | 0.00 | ||
| 210 | Unchanged named holdings | 61,068,407 | 0 | 1.77 | 0.00 | ||
| 283 | Total named holdings | 1,258,907,113 | 0 | 36.50 | 0.00 | ||
| 52 | Unnamed Investor Participants | 822,000 | 0 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 1,259,729,113 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 2,189,720,887 | 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 | 2012-08-08 |
| Volume | 11,723,683 |
| Turnover | 108,064,944 |
| Average price | 9.218 |
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