Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 557,795,702 | 3,705,888 | 16.17 | 0.11 | 2012-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,898,701 | 494,048 | 5.77 | 0.01 | 2012-10-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 190,000 | 0.01 | 0.01 | 2012-10-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | 160,000 | 0.05 | 0.00 | 2012-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 124,000 | 0.03 | 0.00 | 2012-10-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 353,994 | 96,000 | 0.01 | 0.00 | 2012-10-25 |
| 7 | C00093 | BNP PARIBAS | 21,116,841 | 86,000 | 0.61 | 0.00 | 2012-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 74,000 | 0.02 | 0.00 | 2012-10-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,236,860 | 70,000 | 0.35 | 0.00 | 2012-10-25 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2012-10-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2012-10-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | 46,000 | 0.03 | 0.00 | 2012-10-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 46,000 | 0.01 | 0.00 | 2012-10-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 476,688 | 45,000 | 0.01 | 0.00 | 2012-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,363,394 | 44,000 | 0.82 | 0.00 | 2012-10-25 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-10-25 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2012-10-25 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 28,000 | 0.00 | 0.00 | 2012-10-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | 24,000 | 0.02 | 0.00 | 2012-10-25 |
| 20 | B01776 | AIF SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 3,428,947 | 20,000 | 0.10 | 0.00 | 2012-10-25 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,000 | 16,000 | 0.06 | 0.00 | 2012-10-25 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-25 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 29 | B01123 | HING WONG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,557,000 | 6,000 | 0.07 | 0.00 | 2012-10-25 |
| 33 | B01340 | LEHIN SECURITIES LTD | 39,012 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 46,470 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,816,000 | 6,000 | 0.08 | 0.00 | 2012-10-25 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2012-10-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 39 | B01913 | CHINAWIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | 2,000 | 0.04 | 0.00 | 2012-10-25 |
| 41 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 445 | -1,509 | 0.00 | -0.00 | 2012-10-25 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 590,000 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,744,250 | -2,000 | 0.57 | -0.00 | 2012-10-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 79,997 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 47 | B01275 | SANFULL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2012-10-25 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -8,000 | 0.05 | -0.00 | 2012-10-25 |
| 54 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,004 | -10,000 | 0.06 | -0.00 | 2012-10-25 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,956,000 | -10,000 | 0.20 | -0.00 | 2012-10-25 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 63 | B01416 | VC BROKERAGE LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,237,000 | -12,000 | 0.04 | -0.00 | 2012-10-25 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-10-25 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-10-25 |
| 69 | B01469 | KAISER SECURITIES LTD | 1,636,000 | -14,000 | 0.05 | -0.00 | 2012-10-25 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -16,000 | 0.01 | -0.00 | 2012-10-25 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-10-25 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 94,661 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -26,000 | 0.05 | -0.00 | 2012-10-25 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,392,743 | -32,000 | 0.04 | -0.00 | 2012-10-25 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | -32,000 | 0.01 | -0.00 | 2012-10-25 |
| 77 | B01584 | CHIEF SECURITIES LTD | 502,000 | -34,000 | 0.01 | -0.00 | 2012-10-25 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -34,000 | 0.01 | -0.00 | 2012-10-25 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -42,000 | 0.01 | -0.00 | 2012-10-25 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 6,660,553 | -46,000 | 0.19 | -0.00 | 2012-10-25 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -48,000 | 0.00 | -0.00 | 2012-10-25 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | -50,000 | 0.05 | -0.00 | 2012-10-25 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,011,092 | -50,000 | 0.03 | -0.00 | 2012-10-25 |
| 84 | C00026 | CHONG HING BANK LTD | 292,000 | -60,000 | 0.01 | -0.00 | 2012-10-25 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -66,000 | 0.03 | -0.00 | 2012-10-25 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,798,000 | -104,000 | 0.05 | -0.00 | 2012-10-25 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,547,000 | -118,000 | 0.04 | -0.00 | 2012-10-25 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,764,620 | -174,000 | 2.54 | -0.01 | 2012-10-25 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,200 | -269,608 | 0.08 | -0.01 | 2012-10-25 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,734,899 | -354,000 | 0.89 | -0.01 | 2012-10-25 |
| 91 | C00010 | CITIBANK N.A. | 71,497,137 | -392,000 | 2.07 | -0.01 | 2012-10-25 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,377,023 | -1,211,819 | 1.08 | -0.04 | 2012-10-25 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,764,455 | -2,190,000 | 2.31 | -0.06 | 2012-10-25 |
| 93 | Total changed named holdings | 1,204,843,688 | 6,000 | 34.93 | 0.00 | ||
| 220 | Unchanged named holdings | 54,591,425 | 0 | 1.58 | 0.00 | ||
| 313 | Total named holdings | 1,259,435,113 | 6,000 | 36.51 | 0.00 | ||
| 55 | Unnamed Investor Participants | 762,000 | -6,000 | 0.02 | -0.00 | ||
| 368 | Total securities in CCASS | 1,260,197,113 | 0 | 36.53 | 0.00 | ||
| Securities not in CCASS | 2,189,252,887 | 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 | 2012-10-22 |
| Volume | 5,736,491 |
| Turnover | 50,554,540 |
| Average price | 8.813 |
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