Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,104,777 | 16,693,000 | 0.52 | 0.48 | 2012-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,708,840 | 5,051,963 | 5.27 | 0.15 | 2012-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,232,232 | 2,722,157 | 2.99 | 0.08 | 2012-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,000,722 | 594,000 | 0.23 | 0.02 | 2012-02-02 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,567,608 | 585,230 | 0.10 | 0.02 | 2012-02-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,216,066 | 528,000 | 0.53 | 0.02 | 2012-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,909,394 | 486,000 | 0.58 | 0.01 | 2012-02-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 460,000 | 0.02 | 0.01 | 2012-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,032,225 | 287,000 | 2.41 | 0.01 | 2012-02-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | 208,000 | 0.03 | 0.01 | 2012-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 1,060,000 | 152,000 | 0.03 | 0.00 | 2012-02-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 518,000 | 150,000 | 0.02 | 0.00 | 2012-02-02 | |
| 13 | B01728 | AJ SECURITIES LTD | 220,000 | 130,000 | 0.01 | 0.00 | 2012-02-02 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 112,000 | 0.01 | 0.00 | 2012-02-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | 100,000 | 0.02 | 0.00 | 2012-02-02 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,157,578 | 100,000 | 0.03 | 0.00 | 2012-02-02 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | 96,000 | 0.01 | 0.00 | 2012-02-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,930,553 | 84,000 | 0.29 | 0.00 | 2012-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | 80,000 | 0.03 | 0.00 | 2012-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 72,000 | 0.01 | 0.00 | 2012-02-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | 64,000 | 0.04 | 0.00 | 2012-02-02 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2012-02-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,000 | 50,000 | 0.05 | 0.00 | 2012-02-02 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2012-02-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 46,000 | 0.01 | 0.00 | 2012-02-02 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-02-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 292,000 | 34,000 | 0.01 | 0.00 | 2012-02-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,518,000 | 34,000 | 0.07 | 0.00 | 2012-02-02 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 989,488 | 33,000 | 0.03 | 0.00 | 2012-02-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 32,000 | 0.03 | 0.00 | 2012-02-02 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2012-02-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2012-02-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,000 | 30,000 | 0.04 | 0.00 | 2012-02-02 | |
| 35 | B01080 | VMS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-02 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,071,900 | 28,000 | 0.03 | 0.00 | 2012-02-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | 26,000 | 0.04 | 0.00 | 2012-02-02 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2012-02-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 532,000 | 24,000 | 0.02 | 0.00 | 2012-02-02 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 24,000 | 0.01 | 0.00 | 2012-02-02 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2012-02-02 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | 22,000 | 0.02 | 0.00 | 2012-02-02 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 | |
| 44 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,346,000 | 20,000 | 0.04 | 0.00 | 2012-02-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 18,000 | 0.00 | 0.00 | 2012-02-02 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,000 | 16,000 | 0.05 | 0.00 | 2012-02-02 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | 10,000 | 0.03 | 0.00 | 2012-02-02 | |
| 49 | B01661 | HERMES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2012-02-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | 6,000 | 0.02 | 0.00 | 2012-02-02 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2012-02-02 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-02-02 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-02 | |
| 56 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-02-02 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | 2,000 | 0.02 | 0.00 | 2012-02-02 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,736,000 | 2,000 | 0.05 | 0.00 | 2012-02-02 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,936 | 659 | 0.00 | 0.00 | 2012-02-02 | |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,271 | -158 | 0.00 | -0.00 | 2012-02-02 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,000 | -2,000 | 0.03 | -0.00 | 2012-02-02 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | -2,000 | 0.04 | -0.00 | 2012-02-02 | |
| 66 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 68 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 69 | B01416 | VC BROKERAGE LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2012-02-02 | |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 10,529 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 72 | B01469 | KAISER SECURITIES LTD | 812,000 | -10,000 | 0.02 | -0.00 | 2012-02-02 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,000 | -10,000 | 0.04 | -0.00 | 2012-02-02 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 331,144 | -12,000 | 0.01 | -0.00 | 2012-02-02 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 19,997 | -14,000 | 0.00 | -0.00 | 2012-02-02 | |
| 77 | B01734 | KCG SECURITIES ASIA LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2012-02-02 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | -18,000 | 0.01 | -0.00 | 2012-02-02 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 374,000 | -40,000 | 0.01 | -0.00 | 2012-02-02 | |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-02-02 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -56,000 | 0.01 | -0.00 | 2012-02-02 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -58,000 | 0.00 | -0.00 | 2012-02-02 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,000 | -62,000 | 0.13 | -0.00 | 2012-02-02 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -62,000 | 0.00 | -0.00 | 2012-02-02 | |
| 85 | C00093 | BNP PARIBAS | 12,730,661 | -66,000 | 0.37 | -0.00 | 2012-02-02 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 912,000 | -70,000 | 0.03 | -0.00 | 2012-02-02 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,290,856 | -141,848 | 1.11 | -0.00 | 2012-02-02 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,537 | -150,000 | 0.09 | -0.00 | 2012-02-02 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 916,743 | -440,000 | 0.03 | -0.01 | 2012-02-02 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -573,230 | 0.00 | -0.02 | 2012-02-02 | |
| 91 | C00010 | CITIBANK N.A. | 52,393,280 | -2,050,000 | 1.52 | -0.06 | 2012-02-02 | |
| 92 | C00074 | DEUTSCHE BANK AG | 14,867,600 | -5,358,000 | 0.43 | -0.16 | 2012-02-02 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,662,620 | -20,377,773 | 16.86 | -0.59 | 2012-02-02 | |
| 93 | Total changed named holdings | 1,191,759,557 | 2,000 | 34.55 | 0.00 | |||
| 195 | Unchanged named holdings | 67,213,556 | 0 | 1.95 | 0.00 | |||
| 288 | Total named holdings | 1,258,973,113 | 2,000 | 36.50 | 0.00 | |||
| 54 | Unnamed Investor Participants | 684,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 1,259,657,113 | 2,000 | 36.52 | 0.00 | |||
| Securities not in CCASS | 2,189,792,887 | -2,000 | 63.48 | -0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 29,147,271 |
| Turnover | 249,162,257 |
| Average price | 8.548 |
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