Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 20,140,779 | 9,916,000 | 0.58 | 0.29 | 2012-05-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,815,460 | 5,459,580 | 0.23 | 0.16 | 2012-05-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,736,000 | 1,170,000 | 0.11 | 0.03 | 2012-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,721,269 | 1,000,000 | 1.12 | 0.03 | 2012-05-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 593,348 | 430,000 | 0.02 | 0.01 | 2012-05-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,717,860 | 424,000 | 0.22 | 0.01 | 2012-05-23 | |
| 7 | C00093 | BNP PARIBAS | 12,553,205 | 349,000 | 0.36 | 0.01 | 2012-05-23 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,000 | 300,000 | 0.02 | 0.01 | 2012-05-23 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,575 | 280,000 | 0.01 | 0.01 | 2012-05-23 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,136,961 | 250,000 | 0.06 | 0.01 | 2012-05-23 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 240,000 | 0.01 | 0.01 | 2012-05-23 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,332,553 | 168,000 | 0.30 | 0.00 | 2012-05-23 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2012-05-23 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 124,216 | 92,000 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,696,324 | 74,410 | 1.79 | 0.00 | 2012-05-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | 74,000 | 0.02 | 0.00 | 2012-05-23 | |
| 18 | C00010 | CITIBANK N.A. | 56,091,118 | 71,866 | 1.63 | 0.00 | 2012-05-23 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 336,000 | 62,000 | 0.01 | 0.00 | 2012-05-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 500,000 | 54,000 | 0.01 | 0.00 | 2012-05-23 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,617,000 | 54,000 | 0.66 | 0.00 | 2012-05-23 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 436,000 | 50,000 | 0.01 | 0.00 | 2012-05-23 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-23 | |
| 24 | B01209 | MASON SECURITIES LTD | 872,000 | 50,000 | 0.03 | 0.00 | 2012-05-23 | |
| 25 | C00074 | DEUTSCHE BANK AG | 7,569,317 | 46,000 | 0.22 | 0.00 | 2012-05-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 44,000 | 0.02 | 0.00 | 2012-05-23 | |
| 27 | B01469 | KAISER SECURITIES LTD | 964,000 | 44,000 | 0.03 | 0.00 | 2012-05-23 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2012-05-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 38,000 | 0.01 | 0.00 | 2012-05-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,000 | 36,000 | 0.01 | 0.00 | 2012-05-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | 36,000 | 0.02 | 0.00 | 2012-05-23 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 34,000 | 0.00 | 0.00 | 2012-05-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,000 | 32,000 | 0.04 | 0.00 | 2012-05-23 | |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-05-23 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-05-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 28,000 | 0.02 | 0.00 | 2012-05-23 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2012-05-23 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | 26,000 | 0.01 | 0.00 | 2012-05-23 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 24,000 | 0.00 | 0.00 | 2012-05-23 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | 24,000 | 0.01 | 0.00 | 2012-05-23 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,000 | 22,000 | 0.03 | 0.00 | 2012-05-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | 22,000 | 0.04 | 0.00 | 2012-05-23 | |
| 43 | B01728 | AJ SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2012-05-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | 20,000 | 0.05 | 0.00 | 2012-05-23 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,000 | 16,000 | 0.04 | 0.00 | 2012-05-23 | |
| 50 | B01827 | IBTS ASIA (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-23 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2012-05-23 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2012-05-23 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,000 | 10,000 | 0.08 | 0.00 | 2012-05-23 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | 10,000 | 0.03 | 0.00 | 2012-05-23 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 60 | B01416 | VC BROKERAGE LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 14,386 | 9,120 | 0.00 | 0.00 | 2012-05-23 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | 8,000 | 0.05 | 0.00 | 2012-05-23 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,576 | 8,000 | 0.03 | 0.00 | 2012-05-23 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 990,743 | 6,000 | 0.03 | 0.00 | 2012-05-23 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 4,000 | 0.02 | 0.00 | 2012-05-23 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,509,000 | 4,000 | 0.07 | 0.00 | 2012-05-23 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 49,997 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 72 | C00091 | BANK OF SINGAPORE LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 75 | B01610 | KGI ASIA LTD | 656,000 | 2,000 | 0.02 | 0.00 | 2012-05-23 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -6,000 | 0.02 | -0.00 | 2012-05-23 | |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,553,900 | -7,000 | 0.05 | -0.00 | 2012-05-23 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,734,000 | -8,000 | 0.05 | -0.00 | 2012-05-23 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,437 | -11,856 | 0.06 | -0.00 | 2012-05-23 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,437,075 | -12,143 | 2.74 | -0.00 | 2012-05-23 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2012-05-23 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,008,085 | -24,017 | 0.06 | -0.00 | 2012-05-23 | |
| 89 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2012-05-23 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -86,000 | 0.00 | -0.00 | 2012-05-23 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,375,394 | -180,000 | 0.68 | -0.01 | 2012-05-23 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,756,488 | -194,000 | 0.05 | -0.01 | 2012-05-23 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,052,668 | -7,523,983 | 6.26 | -0.22 | 2012-05-23 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,615,321 | -13,670,977 | 17.18 | -0.40 | 2012-05-23 | |
| 94 | Total changed named holdings | 1,218,895,055 | 0 | 35.34 | 0.00 | |||
| 202 | Unchanged named holdings | 39,652,058 | 0 | 1.15 | 0.00 | |||
| 296 | Total named holdings | 1,258,547,113 | 0 | 36.49 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,150,000 | 0 | 0.03 | 0.00 | |||
| 352 | Total securities in CCASS | 1,259,697,113 | 0 | 36.52 | 0.00 | |||
| Securities not in CCASS | 2,189,752,887 | 0 | 63.48 | 0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 21,962,880 |
| Turnover | 179,246,024 |
| Average price | 8.161 |
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