Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,200,447 | 5,468,551 | 1.79 | 0.15 | 2010-01-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,056,000 | 2,056,000 | 0.06 | 0.06 | 2010-01-15 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 3,012,000 | 1,272,000 | 0.08 | 0.04 | 2010-01-15 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,262,000 | 1,070,000 | 0.06 | 0.03 | 2010-01-15 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,111,156 | 1,056,000 | 0.23 | 0.03 | 2010-01-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,900 | 996,000 | 0.03 | 0.03 | 2010-01-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,172,000 | 942,000 | 0.70 | 0.03 | 2010-01-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,290,522 | 626,000 | 0.45 | 0.02 | 2010-01-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,928,000 | 596,000 | 0.30 | 0.02 | 2010-01-15 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,528,156 | 582,000 | 0.10 | 0.02 | 2010-01-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,325,875 | 543,777 | 0.23 | 0.02 | 2010-01-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,108,000 | 532,000 | 0.25 | 0.01 | 2010-01-15 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,223 | 488,223 | 0.01 | 0.01 | 2010-01-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,452,553 | 330,000 | 0.18 | 0.01 | 2010-01-15 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 526,000 | 280,000 | 0.01 | 0.01 | 2010-01-15 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 260,000 | 0.01 | 0.01 | 2010-01-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 248,000 | 0.02 | 0.01 | 2010-01-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | 236,000 | 0.05 | 0.01 | 2010-01-15 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 222,000 | 0.01 | 0.01 | 2010-01-15 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,144,000 | 220,000 | 0.06 | 0.01 | 2010-01-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,797,313 | 217,000 | 6.80 | 0.01 | 2010-01-15 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,000 | 150,000 | 0.01 | 0.00 | 2010-01-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | 142,000 | 0.04 | 0.00 | 2010-01-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,000 | 130,000 | 0.04 | 0.00 | 2010-01-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,109,988 | 102,000 | 0.06 | 0.00 | 2010-01-15 | |
| 26 | C00016 | DBS BANK LTD | 13,906,000 | 100,000 | 0.39 | 0.00 | 2010-01-15 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 1,656,000 | 100,000 | 0.05 | 0.00 | 2010-01-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,000 | 94,000 | 0.05 | 0.00 | 2010-01-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,000 | 82,000 | 0.07 | 0.00 | 2010-01-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | 76,000 | 0.03 | 0.00 | 2010-01-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 74,000 | 0.01 | 0.00 | 2010-01-15 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | 74,000 | 0.02 | 0.00 | 2010-01-15 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 74,000 | 0.01 | 0.00 | 2010-01-15 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 73,000 | 71,000 | 0.00 | 0.00 | 2010-01-15 | |
| 35 | B01740 | WIN SECURITIES LTD | 176,000 | 64,000 | 0.00 | 0.00 | 2010-01-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 62,000 | 0.01 | 0.00 | 2010-01-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2010-01-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 320,000 | 56,000 | 0.01 | 0.00 | 2010-01-15 | |
| 39 | B01610 | KGI ASIA LTD | 6,118,000 | 52,000 | 0.17 | 0.00 | 2010-01-15 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2010-01-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 46,000 | 0.01 | 0.00 | 2010-01-15 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,000 | 44,000 | 0.13 | 0.00 | 2010-01-15 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 40,000 | 0.00 | 0.00 | 2010-01-15 | |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,748,000 | 34,000 | 0.08 | 0.00 | 2010-01-15 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2010-01-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | 26,000 | 0.03 | 0.00 | 2010-01-15 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 22,000 | 0.01 | 0.00 | 2010-01-15 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2010-01-15 | |
| 49 | B01776 | AIF SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 18,000 | 0.01 | 0.00 | 2010-01-15 | |
| 54 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2010-01-15 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2010-01-15 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 14,000 | 0.00 | 0.00 | 2010-01-15 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-01-15 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,909 | 14,000 | 0.00 | 0.00 | 2010-01-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 514,743 | 12,000 | 0.01 | 0.00 | 2010-01-15 | |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-15 | |
| 61 | B01416 | VC BROKERAGE LTD | 408,000 | 12,000 | 0.01 | 0.00 | 2010-01-15 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 124,525 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 68 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 69 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 75 | B01708 | ROSA SECURITIES LTD | 3,316,000 | 6,000 | 0.09 | 0.00 | 2010-01-15 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,289 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 89 | B01483 | BULLISH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,802,000 | -4,000 | 0.19 | -0.00 | 2010-01-15 | |
| 99 | B01420 | A ONE INVESTMENT CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,000 | -6,000 | 0.03 | -0.00 | 2010-01-15 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 1,078,000 | -6,000 | 0.03 | -0.00 | 2010-01-15 | |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2010-01-15 | |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 108 | B01326 | KING SUN SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2010-01-15 | |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,119,000 | -20,000 | 0.34 | -0.00 | 2010-01-15 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -46,000 | 0.00 | -0.00 | 2010-01-15 | |
| 111 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,100,000 | -60,000 | 0.09 | -0.00 | 2010-01-15 | |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-15 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | -60,000 | 0.05 | -0.00 | 2010-01-15 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | -138,000 | 0.03 | -0.00 | 2010-01-15 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2010-01-15 | |
| 116 | B01150 | MTF SECURITIES LTD | 114,000 | -140,000 | 0.00 | -0.00 | 2010-01-15 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,771,000 | -166,000 | 0.08 | -0.00 | 2010-01-15 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 874,000 | -168,000 | 0.02 | -0.00 | 2010-01-15 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | -182,000 | 0.05 | -0.01 | 2010-01-15 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 849,000 | -228,000 | 0.02 | -0.01 | 2010-01-15 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -300,000 | 0.00 | -0.01 | 2010-01-15 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | -342,000 | 0.02 | -0.01 | 2010-01-15 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 216,000 | -364,000 | 0.01 | -0.01 | 2010-01-15 | |
| 124 | C00093 | BNP PARIBAS | 11,275,005 | -954,000 | 0.31 | -0.03 | 2010-01-15 | |
| 125 | C00010 | CITIBANK N.A. | 82,981,099 | -1,433,138 | 2.31 | -0.04 | 2010-01-15 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,212,000 | -1,466,000 | 0.51 | -0.04 | 2010-01-15 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,206 | -1,823,910 | 0.03 | -0.05 | 2010-01-15 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,573,038 | -2,380,641 | 5.34 | -0.07 | 2010-01-15 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,351,125 | -9,960,862 | 15.12 | -0.28 | 2010-01-15 | |
| 129 | Total changed named holdings | 1,344,522,072 | -10,000 | 37.49 | -0.00 | |||
| 180 | Unchanged named holdings | 51,211,044 | 0 | 1.43 | 0.00 | |||
| 309 | Total named holdings | 1,395,733,116 | -10,000 | 38.92 | 0.00 | |||
| 56 | Unnamed Investor Participants | 664,000 | 10,000 | 0.02 | 0.00 | |||
| 365 | Total securities in CCASS | 1,396,397,116 | 0 | 38.94 | 0.00 | |||
| Securities not in CCASS | 2,189,950,884 | 0 | 61.06 | 0.00 | ||||
| Issued securities | 3,586,348,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 37,770,223 |
| Turnover | 403,474,046 |
| Average price | 10.682 |
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