Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,357,905 | 12,708,699 | 16.62 | 0.37 | 2012-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 64,514,175 | 2,124,000 | 1.87 | 0.06 | 2012-03-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,548,065 | 1,544,000 | 0.25 | 0.04 | 2012-03-15 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,801,000 | 1,250,000 | 0.69 | 0.04 | 2012-03-15 | |
| 5 | C00093 | BNP PARIBAS | 9,749,705 | 791,544 | 0.28 | 0.02 | 2012-03-15 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | 298,000 | 0.01 | 0.01 | 2012-03-15 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 242,000 | 152,000 | 0.01 | 0.00 | 2012-03-15 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 150,000 | 0.00 | 0.00 | 2012-03-15 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,000 | 118,000 | 0.01 | 0.00 | 2012-03-15 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2012-03-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | 80,000 | 0.05 | 0.00 | 2012-03-15 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2012-03-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | 78,000 | 0.03 | 0.00 | 2012-03-15 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,648,900 | 72,000 | 0.05 | 0.00 | 2012-03-15 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 218,000 | 66,000 | 0.01 | 0.00 | 2012-03-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,490,223 | 65,700 | 0.10 | 0.00 | 2012-03-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | 54,000 | 0.02 | 0.00 | 2012-03-15 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 50,620 | 50,000 | 0.00 | 0.00 | 2012-03-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,530,958 | 46,611 | 5.55 | 0.00 | 2012-03-15 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 46,000 | 0.00 | 0.00 | 2012-03-15 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 44,000 | 0.01 | 0.00 | 2012-03-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2012-03-15 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,271 | 40,000 | 0.00 | 0.00 | 2012-03-15 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-03-15 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2012-03-15 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-03-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 61,997 | 28,000 | 0.00 | 0.00 | 2012-03-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 22,000 | 0.02 | 0.00 | 2012-03-15 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 32 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 36,931 | 16,000 | 0.00 | 0.00 | 2012-03-15 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 14,000 | 0.01 | 0.00 | 2012-03-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,768,000 | 14,000 | 0.11 | 0.00 | 2012-03-15 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2012-03-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,063,669 | 10,000 | 0.06 | 0.00 | 2012-03-15 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 41 | B01290 | SPS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 8,000 | 0.01 | 0.00 | 2012-03-15 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2012-03-15 | |
| 45 | B01740 | WIN SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2012-03-15 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 50 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-03-15 | |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,657 | 850 | 0.00 | 0.00 | 2012-03-15 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 55 | B01913 | CHINAWIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2012-03-15 | |
| 61 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | -4,000 | 0.02 | -0.00 | 2012-03-15 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 932,000 | -4,000 | 0.03 | -0.00 | 2012-03-15 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2012-03-15 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 | |
| 71 | B01831 | NERICO BROTHERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-03-15 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2012-03-15 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-03-15 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2012-03-15 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-03-15 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2012-03-15 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | -8,000 | 0.02 | -0.00 | 2012-03-15 | |
| 80 | B01150 | MTF SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-03-15 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2012-03-15 | |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,597,053 | -10,000 | 0.31 | -0.00 | 2012-03-15 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | -12,000 | 0.01 | -0.00 | 2012-03-15 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -14,000 | 0.02 | -0.00 | 2012-03-15 | |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2012-03-15 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2012-03-15 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,718,000 | -20,000 | 0.05 | -0.00 | 2012-03-15 | |
| 99 | B01138 | CLSA LTD | 166,000 | -22,000 | 0.00 | -0.00 | 2012-03-15 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -22,000 | 0.04 | -0.00 | 2012-03-15 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | -24,000 | 0.03 | -0.00 | 2012-03-15 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,000 | -24,000 | 0.01 | -0.00 | 2012-03-15 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 462,000 | -30,000 | 0.01 | -0.00 | 2012-03-15 | |
| 104 | B01610 | KGI ASIA LTD | 1,096,000 | -30,000 | 0.03 | -0.00 | 2012-03-15 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | -30,000 | 0.02 | -0.00 | 2012-03-15 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,000 | -34,000 | 0.02 | -0.00 | 2012-03-15 | |
| 107 | B01776 | AIF SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,661,424 | -40,000 | 2.34 | -0.00 | 2012-03-15 | |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -48,000 | 0.01 | -0.00 | 2012-03-15 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | -50,000 | 0.02 | -0.00 | 2012-03-15 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-03-15 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,262,000 | -50,000 | 0.04 | -0.00 | 2012-03-15 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,174,921 | -56,063 | 1.16 | -0.00 | 2012-03-15 | |
| 115 | B01839 | RABO BROKERAGE HK LTD | 1,821,578 | -60,000 | 0.05 | -0.00 | 2012-03-15 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2012-03-15 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -62,000 | 0.05 | -0.00 | 2012-03-15 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 750,743 | -72,000 | 0.02 | -0.00 | 2012-03-15 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -74,000 | 0.00 | -0.00 | 2012-03-15 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -74,000 | 0.00 | -0.00 | 2012-03-15 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,000 | -90,000 | 0.06 | -0.00 | 2012-03-15 | |
| 122 | B01209 | MASON SECURITIES LTD | 824,000 | -92,000 | 0.02 | -0.00 | 2012-03-15 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | -104,000 | 0.05 | -0.00 | 2012-03-15 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -152,000 | 0.02 | -0.00 | 2012-03-15 | |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -174,000 | 0.00 | -0.01 | 2012-03-15 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 1,350,488 | -200,000 | 0.04 | -0.01 | 2012-03-15 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,343,000 | -208,000 | 0.07 | -0.01 | 2012-03-15 | |
| 128 | B01130 | BOCI SECURITIES LTD | 6,305,200 | -222,000 | 0.18 | -0.01 | 2012-03-15 | |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,301,221 | -276,000 | 0.21 | -0.01 | 2012-03-15 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,122,378 | -1,230,000 | 0.70 | -0.04 | 2012-03-15 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,656,157 | -1,542,000 | 0.57 | -0.04 | 2012-03-15 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,918,655 | -7,064,000 | 2.87 | -0.20 | 2012-03-15 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 1,850,000 | -7,699,341 | 0.05 | -0.22 | 2012-03-15 | |
| 133 | Total changed named holdings | 1,210,671,894 | 0 | 35.10 | 0.00 | |||
| 169 | Unchanged named holdings | 48,143,219 | 0 | 1.40 | 0.00 | |||
| 302 | Total named holdings | 1,258,815,113 | 0 | 36.49 | 0.00 | |||
| 55 | Unnamed Investor Participants | 880,000 | 0 | 0.03 | 0.00 | |||
| 357 | Total securities in CCASS | 1,259,695,113 | 0 | 36.52 | 0.00 | |||
| Securities not in CCASS | 2,189,754,887 | 0 | 63.48 | 0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 31,926,850 |
| Turnover | 299,092,586 |
| Average price | 9.368 |
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