Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,873,250 | 6,088,000 | 0.22 | 0.17 | 2009-08-06 | |
| 2 | C00010 | CITIBANK N.A. | 84,344,345 | 2,556,000 | 2.35 | 0.07 | 2009-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,007,365 | 2,343,919 | 15.77 | 0.07 | 2009-08-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,626,000 | 2,076,000 | 0.60 | 0.06 | 2009-08-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,385,000 | 636,000 | 0.18 | 0.02 | 2009-08-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,726,000 | 606,000 | 0.60 | 0.02 | 2009-08-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,430,000 | 354,000 | 0.35 | 0.01 | 2009-08-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 40,160,000 | 268,000 | 1.12 | 0.01 | 2009-08-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,313,000 | 216,000 | 0.09 | 0.01 | 2009-08-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,000 | 216,000 | 0.06 | 0.01 | 2009-08-06 | |
| 11 | C00018 | HANG SENG BANK LTD | 7,216,447 | 200,000 | 0.20 | 0.01 | 2009-08-06 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,268,000 | 170,000 | 0.06 | 0.00 | 2009-08-06 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 760,000 | 150,000 | 0.02 | 0.00 | 2009-08-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,000 | 132,000 | 0.08 | 0.00 | 2009-08-06 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,155,500 | 111,500 | 0.03 | 0.00 | 2009-08-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 110,000 | 0.01 | 0.00 | 2009-08-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 864,000 | 108,000 | 0.02 | 0.00 | 2009-08-06 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-08-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,466,000 | 100,000 | 0.26 | 0.00 | 2009-08-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,000 | 96,000 | 0.12 | 0.00 | 2009-08-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,000 | 96,000 | 0.07 | 0.00 | 2009-08-06 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 92,000 | 0.01 | 0.00 | 2009-08-06 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,466,000 | 90,000 | 0.04 | 0.00 | 2009-08-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 74,000 | 0.02 | 0.00 | 2009-08-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,995,553 | 70,000 | 0.28 | 0.00 | 2009-08-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | 62,000 | 0.04 | 0.00 | 2009-08-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,123,001 | 61,311 | 0.20 | 0.00 | 2009-08-06 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,376,000 | 54,000 | 0.04 | 0.00 | 2009-08-06 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-08-06 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 1,728,000 | 48,000 | 0.05 | 0.00 | 2009-08-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | 42,000 | 0.01 | 0.00 | 2009-08-06 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 494,000 | 40,000 | 0.01 | 0.00 | 2009-08-06 | |
| 33 | B01827 | IBTS ASIA (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 38,000 | 0.01 | 0.00 | 2009-08-06 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,974,076 | 34,000 | 0.69 | 0.00 | 2009-08-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 32,000 | 0.02 | 0.00 | 2009-08-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,722,000 | 32,000 | 0.08 | 0.00 | 2009-08-06 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 362,000 | 30,000 | 0.01 | 0.00 | 2009-08-06 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 857,000 | 30,000 | 0.02 | 0.00 | 2009-08-06 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,710,000 | 18,000 | 0.33 | 0.00 | 2009-08-06 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 18,000 | 0.01 | 0.00 | 2009-08-06 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 16,000 | 0.00 | 0.00 | 2009-08-06 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2009-08-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 510,743 | 14,000 | 0.01 | 0.00 | 2009-08-06 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-08-06 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2009-08-06 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 58 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 8,000 | 0.03 | 0.00 | 2009-08-06 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,554,000 | 6,000 | 0.21 | 0.00 | 2009-08-06 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,298,979 | 6,000 | 0.06 | 0.00 | 2009-08-06 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,356,000 | 4,000 | 0.15 | 0.00 | 2009-08-06 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 744,000 | 4,000 | 0.02 | 0.00 | 2009-08-06 | |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 32,215 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 74 | B01209 | MASON SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 76 | B01141 | FE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 79 | B01610 | KGI ASIA LTD | 2,508,000 | -4,000 | 0.07 | -0.00 | 2009-08-06 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,759 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 84 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 101,700 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,000 | -14,000 | 0.05 | -0.00 | 2009-08-06 | |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 357,725 | -18,000 | 0.01 | -0.00 | 2009-08-06 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2009-08-06 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 318,000 | -24,000 | 0.01 | -0.00 | 2009-08-06 | |
| 99 | B01385 | FAIRWIN BROKING LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2009-08-06 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,417,400 | -38,000 | 0.15 | -0.00 | 2009-08-06 | |
| 102 | B01839 | RABO BROKERAGE HK LTD | 692,000 | -40,000 | 0.02 | -0.00 | 2009-08-06 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | -62,000 | 0.03 | -0.00 | 2009-08-06 | |
| 104 | B01708 | ROSA SECURITIES LTD | 3,160,000 | -66,000 | 0.09 | -0.00 | 2009-08-06 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 174,000 | -84,000 | 0.00 | -0.00 | 2009-08-06 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -84,000 | 0.05 | -0.00 | 2009-08-06 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -94,000 | 0.01 | -0.00 | 2009-08-06 | |
| 108 | B01387 | LUEN HING SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 | |
| 109 | B01597 | TIMES SECURITIES CO LTD | 0 | -108,000 | 0.00 | -0.00 | 2009-08-06 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -190,000 | 0.00 | -0.01 | 2009-08-06 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,291,000 | -198,000 | 0.09 | -0.01 | 2009-08-06 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | -390,000 | 0.00 | -0.01 | 2009-08-06 | |
| 113 | B01734 | KCG SECURITIES ASIA LTD | 6,000 | -524,000 | 0.00 | -0.01 | 2009-08-06 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,264,510 | -2,278,500 | 2.45 | -0.06 | 2009-08-06 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,233,708 | -3,460,230 | 2.43 | -0.10 | 2009-08-06 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,796,112 | -9,992,000 | 5.61 | -0.28 | 2009-08-06 | |
| 116 | Total changed named holdings | 1,285,129,388 | -16,000 | 35.73 | -0.00 | |||
| 197 | Unchanged named holdings | 108,997,728 | 0 | 3.03 | 0.00 | |||
| 313 | Total named holdings | 1,394,127,116 | -16,000 | 38.77 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,250,000 | 16,000 | 0.03 | 0.00 | |||
| 377 | Total securities in CCASS | 1,395,377,116 | 0 | 38.80 | 0.00 | |||
| Securities not in CCASS | 2,200,970,884 | 0 | 61.20 | 0.00 | ||||
| Issued securities | 3,596,348,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 23,688,000 |
| Turnover | 254,215,424 |
| Average price | 10.732 |
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