Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,497,623 | 2,517,316 | 2.62 | 0.07 | 2012-11-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,565,769 | 1,475,424 | 6.42 | 0.04 | 2012-11-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,743,512 | 478,690 | 2.28 | 0.01 | 2012-11-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,224,000 | 240,000 | 0.15 | 0.01 | 2012-11-22 | |
| 5 | C00093 | BNP PARIBAS | 20,621,417 | 166,076 | 0.60 | 0.00 | 2012-11-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,000 | 106,000 | 0.03 | 0.00 | 2012-11-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,000 | 106,000 | 0.02 | 0.00 | 2012-11-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,127,670 | 92,000 | 0.09 | 0.00 | 2012-11-22 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,792,092 | 76,000 | 0.05 | 0.00 | 2012-11-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,775,013 | 70,000 | 1.15 | 0.00 | 2012-11-22 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 96,105 | 66,000 | 0.00 | 0.00 | 2012-11-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,702,000 | 44,000 | 0.05 | 0.00 | 2012-11-22 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-11-22 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,199,762 | 40,000 | 0.12 | 0.00 | 2012-11-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | 34,000 | 0.04 | 0.00 | 2012-11-22 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 292,688 | 32,000 | 0.01 | 0.00 | 2012-11-22 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 18 | B01610 | KGI ASIA LTD | 714,000 | 30,000 | 0.02 | 0.00 | 2012-11-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | 12,000 | 0.04 | 0.00 | 2012-11-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 57,997 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,000 | 2,000 | 0.04 | 0.00 | 2012-11-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,000 | 2,000 | 0.04 | 0.00 | 2012-11-22 | |
| 28 | B01184 | QUAM SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,749,013 | -2,000 | 0.05 | -0.00 | 2012-11-22 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 33 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,824,000 | -2,000 | 0.08 | -0.00 | 2012-11-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 1,974,000 | -6,000 | 0.06 | -0.00 | 2012-11-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,329,000 | -10,000 | 0.10 | -0.00 | 2012-11-22 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,336,553 | -14,000 | 0.15 | -0.00 | 2012-11-22 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -16,000 | 0.02 | -0.00 | 2012-11-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -20,000 | 0.03 | -0.00 | 2012-11-22 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 50 | B01839 | RABO BROKERAGE HK LTD | 3,622,947 | -20,000 | 0.11 | -0.00 | 2012-11-22 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2012-11-22 | |
| 53 | B01776 | AIF SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2012-11-22 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -24,000 | 0.00 | -0.00 | 2012-11-22 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -26,000 | 0.02 | -0.00 | 2012-11-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,000 | -26,000 | 0.04 | -0.00 | 2012-11-22 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,709,394 | -28,000 | 0.66 | -0.00 | 2012-11-22 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-22 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2012-11-22 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,891 | -39,109 | 0.00 | -0.00 | 2012-11-22 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2012-11-22 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | 0.00 | -0.00 | 2012-11-22 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 345,900 | -50,000 | 0.01 | -0.00 | 2012-11-22 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | -52,000 | 0.05 | -0.00 | 2012-11-22 | |
| 65 | B01894 | MFG LIMITED | 0 | -52,000 | 0.00 | -0.00 | 2012-11-22 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -76,000 | 0.00 | -0.00 | 2012-11-22 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -80,000 | 0.00 | -0.00 | 2012-11-22 | |
| 68 | B01130 | BOCI SECURITIES LTD | 10,662,360 | -98,000 | 0.31 | -0.00 | 2012-11-22 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -142,000 | 0.00 | -0.00 | 2012-11-22 | |
| 70 | C00010 | CITIBANK N.A. | 66,056,910 | -233,000 | 1.91 | -0.01 | 2012-11-22 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,089,545 | -414,080 | 0.87 | -0.01 | 2012-11-22 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,405,441 | -806,000 | 0.04 | -0.02 | 2012-11-22 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,366,882 | -1,367,452 | 15.90 | -0.04 | 2012-11-22 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,941,422 | -1,799,865 | 0.11 | -0.05 | 2012-11-22 | |
| 74 | Total changed named holdings | 1,186,824,906 | 0 | 34.41 | 0.00 | |||
| 215 | Unchanged named holdings | 72,618,207 | 0 | 2.11 | 0.00 | |||
| 289 | Total named holdings | 1,259,443,113 | 0 | 36.51 | 0.00 | |||
| 53 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 1,260,199,113 | 0 | 36.53 | 0.00 | |||
| Securities not in CCASS | 2,189,250,887 | 0 | 63.47 | 0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 11,168,000 |
| Turnover | 103,368,100 |
| Average price | 9.256 |
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