Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 13,309,850 | 3,256,000 | 0.39 | 0.09 | 2012-02-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,029,292 | 2,716,429 | 3.13 | 0.08 | 2012-02-24 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,347,550 | 2,219,000 | 0.07 | 0.06 | 2012-02-24 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,615,858 | 2,110,000 | 0.08 | 0.06 | 2012-02-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,997,600 | 1,388,000 | 0.35 | 0.04 | 2012-02-24 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,572,000 | 1,200,000 | 0.05 | 0.03 | 2012-02-24 | |
| 7 | C00093 | BNP PARIBAS | 5,658,061 | 996,000 | 0.16 | 0.03 | 2012-02-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,446,378 | 744,000 | 0.10 | 0.02 | 2012-02-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,799,920 | 675,851 | 1.18 | 0.02 | 2012-02-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,716,000 | 660,000 | 0.08 | 0.02 | 2012-02-24 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,120,000 | 406,000 | 0.06 | 0.01 | 2012-02-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | 388,000 | 0.03 | 0.01 | 2012-02-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 324,000 | 0.01 | 0.01 | 2012-02-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 250,000 | 0.01 | 0.01 | 2012-02-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 206,000 | 0.02 | 0.01 | 2012-02-24 | |
| 16 | C00010 | CITIBANK N.A. | 55,771,532 | 204,620 | 1.62 | 0.01 | 2012-02-24 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,000 | 196,000 | 0.05 | 0.01 | 2012-02-24 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 182,000 | 180,000 | 0.01 | 0.01 | 2012-02-24 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 110,000 | 0.00 | 0.00 | 2012-02-24 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2012-02-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 64,000 | 0.02 | 0.00 | 2012-02-24 | |
| 22 | B01708 | ROSA SECURITIES LTD | 2,886,000 | 60,000 | 0.08 | 0.00 | 2012-02-24 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2012-02-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | 32,000 | 0.03 | 0.00 | 2012-02-24 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 24,000 | 0.01 | 0.00 | 2012-02-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,065,000 | 24,000 | 0.06 | 0.00 | 2012-02-24 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2012-02-24 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 69,144 | 24,000 | 0.00 | 0.00 | 2012-02-24 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 390,000 | 12,000 | 0.01 | 0.00 | 2012-02-24 | |
| 35 | B01740 | WIN SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2012-02-24 | |
| 36 | B01776 | AIF SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 8,000 | 0.01 | 0.00 | 2012-02-24 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2012-02-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-02-24 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-02-24 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-02-24 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,000 | 4,000 | 0.02 | 0.00 | 2012-02-24 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-02-24 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2012-02-24 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,875 | 475 | 0.00 | 0.00 | 2012-02-24 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 55 | B01290 | SPS SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 56 | B01416 | VC BROKERAGE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 | |
| 63 | B01610 | KGI ASIA LTD | 762,000 | -6,000 | 0.02 | -0.00 | 2012-02-24 | |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-24 | |
| 65 | B01631 | PLANETREE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 | |
| 67 | B01184 | QUAM SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2012-02-24 | |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-24 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 928 | -9,094 | 0.00 | -0.00 | 2012-02-24 | |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,254,000 | -10,000 | 0.12 | -0.00 | 2012-02-24 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2012-02-24 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -14,000 | 0.02 | -0.00 | 2012-02-24 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,000 | -14,000 | 0.03 | -0.00 | 2012-02-24 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,333 | -18,000 | 0.06 | -0.00 | 2012-02-24 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2012-02-24 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | -20,000 | 0.04 | -0.00 | 2012-02-24 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | -26,000 | 0.01 | -0.00 | 2012-02-24 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,000 | -26,000 | 0.04 | -0.00 | 2012-02-24 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2012-02-24 | |
| 93 | B01469 | KAISER SECURITIES LTD | 844,000 | -46,000 | 0.02 | -0.00 | 2012-02-24 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 952,000 | -56,000 | 0.03 | -0.00 | 2012-02-24 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-02-24 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2012-02-24 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | -62,000 | 0.02 | -0.00 | 2012-02-24 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 46,000 | -72,000 | 0.00 | -0.00 | 2012-02-24 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,000 | -78,000 | 0.04 | -0.00 | 2012-02-24 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,979,000 | -93,930 | 0.61 | -0.00 | 2012-02-24 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | -98,000 | 0.03 | -0.00 | 2012-02-24 | |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 1,574,000 | -100,000 | 0.05 | -0.00 | 2012-02-24 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -156,000 | 0.00 | -0.00 | 2012-02-24 | |
| 104 | B01641 | FULL WIN SECURITIES LTD | 200,000 | -190,000 | 0.01 | -0.01 | 2012-02-24 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 688,743 | -204,000 | 0.02 | -0.01 | 2012-02-24 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | -210,000 | 0.02 | -0.01 | 2012-02-24 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | -216,000 | 0.00 | -0.01 | 2012-02-24 | |
| 108 | B01839 | RABO BROKERAGE HK LTD | 1,073,578 | -240,000 | 0.03 | -0.01 | 2012-02-24 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -304,000 | 0.01 | -0.01 | 2012-02-24 | |
| 110 | C00016 | DBS BANK LTD | 2,443,592 | -550,000 | 0.07 | -0.02 | 2012-02-24 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 694,488 | -562,000 | 0.02 | -0.02 | 2012-02-24 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 9,337,553 | -629,000 | 0.27 | -0.02 | 2012-02-24 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,883,522 | -636,208 | 2.49 | -0.02 | 2012-02-24 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,482,394 | -655,000 | 0.62 | -0.02 | 2012-02-24 | |
| 115 | B01130 | BOCI SECURITIES LTD | 5,716,722 | -1,248,000 | 0.17 | -0.04 | 2012-02-24 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,755,147 | -1,820,000 | 0.20 | -0.05 | 2012-02-24 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,286,191 | -2,909,400 | 5.49 | -0.08 | 2012-02-24 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,518,819 | -7,105,743 | 17.44 | -0.21 | 2012-02-24 | |
| 118 | Total changed named holdings | 1,232,945,070 | 0 | 35.74 | 0.00 | |||
| 165 | Unchanged named holdings | 26,056,043 | 0 | 0.76 | 0.00 | |||
| 283 | Total named holdings | 1,259,001,113 | 0 | 36.50 | 0.00 | |||
| 54 | Unnamed Investor Participants | 680,000 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 1,259,681,113 | 0 | 36.52 | 0.00 | |||
| Securities not in CCASS | 2,189,768,887 | 0 | 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 | 2012-02-22 |
| Volume | 40,770,431 |
| Turnover | 427,585,636 |
| Average price | 10.488 |
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