Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,411,740 | 1,577,763 | 5.78 | 0.04 | 2009-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,481,540 | 1,344,000 | 2.86 | 0.04 | 2009-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,372,000 | 636,000 | 1.45 | 0.02 | 2009-02-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,066,000 | 520,000 | 0.44 | 0.01 | 2009-02-05 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,056,000 | 500,000 | 0.30 | 0.01 | 2009-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,465,648 | 458,000 | 1.02 | 0.01 | 2009-02-05 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 888,000 | 340,000 | 0.02 | 0.01 | 2009-02-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,000 | 300,000 | 0.05 | 0.01 | 2009-02-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,094,000 | 260,000 | 0.06 | 0.01 | 2009-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,428,553 | 186,000 | 0.36 | 0.01 | 2009-02-05 | |
| 11 | B01173 | RIFA SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2009-02-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,433,000 | 104,000 | 0.09 | 0.00 | 2009-02-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,896,740 | 100,980 | 0.27 | 0.00 | 2009-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 68,000 | 0.05 | 0.00 | 2009-02-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,882,000 | 58,000 | 0.08 | 0.00 | 2009-02-05 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,666,000 | 50,000 | 0.05 | 0.00 | 2009-02-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,383,000 | 46,000 | 0.06 | 0.00 | 2009-02-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 38,000 | 0.00 | 0.00 | 2009-02-05 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 34,000 | 0.00 | 0.00 | 2009-02-05 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2009-02-05 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-02-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,000 | 30,000 | 0.08 | 0.00 | 2009-02-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,000 | 28,000 | 0.06 | 0.00 | 2009-02-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,000 | 26,000 | 0.07 | 0.00 | 2009-02-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,246,000 | 26,000 | 0.03 | 0.00 | 2009-02-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 26,000 | 0.01 | 0.00 | 2009-02-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 768,000 | 20,000 | 0.02 | 0.00 | 2009-02-05 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,503 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,000 | 14,000 | 0.09 | 0.00 | 2009-02-05 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2009-02-05 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2009-02-05 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2009-02-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 10,000 | 0.02 | 0.00 | 2009-02-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | 10,000 | 0.03 | 0.00 | 2009-02-05 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,000 | 10,000 | 0.06 | 0.00 | 2009-02-05 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 49 | B01638 | KILMOREY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 50 | B01708 | ROSA SECURITIES LTD | 1,064,000 | 10,000 | 0.03 | 0.00 | 2009-02-05 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | 10,000 | 0.02 | 0.00 | 2009-02-05 | |
| 52 | B01416 | VC BROKERAGE LTD | 1,390,000 | 10,000 | 0.04 | 0.00 | 2009-02-05 | |
| 53 | B01684 | WANG ON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 628,000 | 8,000 | 0.02 | 0.00 | 2009-02-05 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2009-02-05 | |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-02-05 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,605 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 61 | B01290 | SPS SECURITIES LTD | 820,000 | 6,000 | 0.02 | 0.00 | 2009-02-05 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | 4,000 | 0.03 | 0.00 | 2009-02-05 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,048,000 | -2,000 | 0.03 | -0.00 | 2009-02-05 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-02-05 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,814,979 | -8,000 | 0.13 | -0.00 | 2009-02-05 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2009-02-05 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2009-02-05 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,084,000 | -10,000 | 0.03 | -0.00 | 2009-02-05 | |
| 75 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2009-02-05 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2009-02-05 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,042,000 | -20,000 | 0.06 | -0.00 | 2009-02-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 112,371 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-02-05 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | -54,000 | 0.03 | -0.00 | 2009-02-05 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,000 | -56,000 | 0.09 | -0.00 | 2009-02-05 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 8,985,000 | -62,000 | 0.24 | -0.00 | 2009-02-05 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | -66,000 | 0.02 | -0.00 | 2009-02-05 | |
| 89 | B01661 | HERMES SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.00 | 2009-02-05 | |
| 90 | B01748 | COL SECURITIES (HK) LTD | 370,000 | -140,000 | 0.01 | -0.00 | 2009-02-05 | |
| 91 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.00 | 2009-02-05 | |
| 92 | B01184 | QUAM SECURITIES LTD | 94,000 | -200,000 | 0.00 | -0.01 | 2009-02-05 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,103,229 | -270,000 | 1.55 | -0.01 | 2009-02-05 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2009-02-05 | |
| 95 | C00010 | CITIBANK N.A. | 106,903,088 | -400,000 | 2.90 | -0.01 | 2009-02-05 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 1,960,000 | -404,000 | 0.05 | -0.01 | 2009-02-05 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,108,013 | -1,036,743 | 17.24 | -0.03 | 2009-02-05 | |
| 98 | B01130 | BOCI SECURITIES LTD | 35,566,000 | -3,938,000 | 0.96 | -0.11 | 2009-02-05 | |
| 98 | Total changed named holdings | 1,366,869,009 | 0 | 37.04 | 0.00 | |||
| 236 | Unchanged named holdings | 110,813,308 | 0 | 3.00 | 0.00 | |||
| 334 | Total named holdings | 1,477,682,317 | 0 | 40.05 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,234,000 | 0 | 0.09 | 0.00 | |||
| 418 | Total securities in CCASS | 1,480,916,317 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 2,208,915,683 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 3,689,832,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 12,782,000 |
| Turnover | 35,569,760 |
| Average price | 2.783 |
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