Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00010 | CITIBANK N.A. | 73,626,772 | 1,262,614 | 2.13 | 0.04 | 2012-10-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,258,532 | 639,620 | 1.17 | 0.02 | 2012-10-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,223,494 | 376,000 | 2.47 | 0.01 | 2012-10-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,909,860 | 164,000 | 0.29 | 0.00 | 2012-10-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,176,553 | 108,000 | 0.21 | 0.00 | 2012-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,255,394 | 76,000 | 0.79 | 0.00 | 2012-10-15 |
| 7 | B01610 | KGI ASIA LTD | 692,000 | 50,000 | 0.02 | 0.00 | 2012-10-15 |
| 8 | B01416 | VC BROKERAGE LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2012-10-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | 44,000 | 0.05 | 0.00 | 2012-10-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,000 | 36,000 | 0.04 | 0.00 | 2012-10-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2012-10-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,348,743 | 24,000 | 0.04 | 0.00 | 2012-10-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2012-10-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | 18,000 | 0.04 | 0.00 | 2012-10-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 14,000 | 0.02 | 0.00 | 2012-10-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,037,000 | 14,000 | 0.03 | 0.00 | 2012-10-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 10,000 | 0.02 | 0.00 | 2012-10-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 10,000 | 0.02 | 0.00 | 2012-10-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,008,004 | 10,000 | 0.06 | 0.00 | 2012-10-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | 8,000 | 0.06 | 0.00 | 2012-10-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,000 | 6,000 | 0.05 | 0.00 | 2012-10-15 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 24 | B01129 | WOCOM SECURITIES LTD | 2,846,000 | 6,000 | 0.08 | 0.00 | 2012-10-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 71,997 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,000 | 4,000 | 0.06 | 0.00 | 2012-10-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2012-10-15 |
| 30 | B01684 | WANG ON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 2,000 | 0.02 | 0.00 | 2012-10-15 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-15 | |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2012-10-15 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 78,270 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 39 | B01290 | SPS SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | -6,000 | 0.05 | -0.00 | 2012-10-15 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-10-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-10-15 |
| 44 | B01776 | AIF SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | -10,000 | 0.03 | -0.00 | 2012-10-15 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 47 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-15 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,792,000 | -10,000 | 0.05 | -0.00 | 2012-10-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2012-10-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -14,000 | 0.01 | -0.00 | 2012-10-15 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,000 | -30,000 | 0.08 | -0.00 | 2012-10-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 628,000 | -32,000 | 0.02 | -0.00 | 2012-10-15 |
| 55 | B01138 | CLSA LTD | 250,000 | -32,000 | 0.01 | -0.00 | 2012-10-15 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,722,975 | -32,000 | 2.31 | -0.00 | 2012-10-15 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | -44,000 | 0.04 | -0.00 | 2012-10-15 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,243 | -216,821 | 0.08 | -0.01 | 2012-10-15 |
| 59 | C00093 | BNP PARIBAS | 20,980,341 | -284,000 | 0.61 | -0.01 | 2012-10-15 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,406,748 | -292,000 | 0.94 | -0.01 | 2012-10-15 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,316,586 | -302,000 | 5.49 | -0.01 | 2012-10-15 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 13,013 | -394,614 | 0.00 | -0.01 | 2012-10-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,510,908 | -1,198,799 | 16.48 | -0.03 | 2012-10-15 |
| 63 | Total changed named holdings | 1,170,275,433 | 0 | 33.93 | 0.00 | ||
| 239 | Unchanged named holdings | 89,151,680 | 0 | 2.58 | 0.00 | ||
| 302 | Total named holdings | 1,259,427,113 | 0 | 36.51 | 0.00 | ||
| 55 | Unnamed Investor Participants | 776,000 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 1,260,203,113 | 0 | 36.53 | 0.00 | ||
| Securities not in CCASS | 2,189,246,887 | 0 | 63.47 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 6,002,000 |
| Turnover | 50,856,070 |
| Average price | 8.473 |
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