Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,433,975 | 20,434,128 | 15.68 | 0.59 | 2010-11-09 | |
| 2 | C00093 | BNP PARIBAS | 14,174,240 | 1,670,000 | 0.41 | 0.05 | 2010-11-09 | |
| 3 | C00010 | CITIBANK N.A. | 66,074,985 | 1,556,000 | 1.90 | 0.04 | 2010-11-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,807,837 | 388,000 | 0.14 | 0.01 | 2010-11-09 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,106,000 | 208,000 | 0.06 | 0.01 | 2010-11-09 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 928,156 | 146,000 | 0.03 | 0.00 | 2010-11-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,324,845 | 113,118 | 1.36 | 0.00 | 2010-11-09 | |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 104,000 | 100,000 | 0.00 | 0.00 | 2010-11-09 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 556,000 | 100,000 | 0.02 | 0.00 | 2010-11-09 | |
| 10 | B01708 | ROSA SECURITIES LTD | 1,116,000 | 100,000 | 0.03 | 0.00 | 2010-11-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,000 | 84,000 | 0.07 | 0.00 | 2010-11-09 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 100,000 | 46,000 | 0.00 | 0.00 | 2010-11-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | 34,000 | 0.02 | 0.00 | 2010-11-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,000 | 30,000 | 0.05 | 0.00 | 2010-11-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,436,000 | 22,000 | 0.21 | 0.00 | 2010-11-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,583,000 | 20,000 | 0.07 | 0.00 | 2010-11-09 | |
| 17 | B01440 | HOU TAK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2010-11-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | 14,000 | 0.03 | 0.00 | 2010-11-09 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2010-11-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,444,000 | 8,000 | 0.42 | 0.00 | 2010-11-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-11-09 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-11-09 | |
| 25 | B01290 | SPS SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-11-09 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-11-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | 4,000 | 0.02 | 0.00 | 2010-11-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-11-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2010-11-09 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-11-09 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-09 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2010-11-09 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 2,000 | 0.01 | 0.00 | 2010-11-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2010-11-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2010-11-09 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,680 | 961 | 0.00 | 0.00 | 2010-11-09 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,535 | 300 | 0.00 | 0.00 | 2010-11-09 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 6,187 | -1,213 | 0.00 | -0.00 | 2010-11-09 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2010-11-09 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2010-11-09 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 133,840 | -3,000 | 0.00 | -0.00 | 2010-11-09 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -4,000 | 0.02 | -0.00 | 2010-11-09 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 2,212,000 | -4,000 | 0.06 | -0.00 | 2010-11-09 | |
| 55 | B01458 | YICKO SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,000 | -6,000 | 0.03 | -0.00 | 2010-11-09 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2010-11-09 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2010-11-09 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -6,000 | 0.00 | -0.00 | 2010-11-09 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 100,289 | -6,286 | 0.00 | -0.00 | 2010-11-09 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-11-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2010-11-09 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,800,000 | -10,000 | 0.14 | -0.00 | 2010-11-09 | |
| 67 | B01469 | KAISER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 68 | B01209 | MASON SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2010-11-09 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,000 | -12,000 | 0.04 | -0.00 | 2010-11-09 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 810,000 | -14,000 | 0.02 | -0.00 | 2010-11-09 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 298,000 | -22,000 | 0.01 | -0.00 | 2010-11-09 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,285,988 | -22,000 | 0.07 | -0.00 | 2010-11-09 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 65,258 | -22,000 | 0.00 | -0.00 | 2010-11-09 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 830,743 | -24,000 | 0.02 | -0.00 | 2010-11-09 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 467,093 | -27,000 | 0.01 | -0.00 | 2010-11-09 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -28,000 | 0.00 | -0.00 | 2010-11-09 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 815,000 | -28,000 | 0.02 | -0.00 | 2010-11-09 | |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 85 | B01477 | FT SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2010-11-09 | |
| 86 | C00018 | HANG SENG BANK LTD | 5,954,447 | -46,000 | 0.17 | -0.00 | 2010-11-09 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 876,000 | -48,000 | 0.03 | -0.00 | 2010-11-09 | |
| 88 | B01184 | QUAM SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -52,000 | 0.00 | -0.00 | 2010-11-09 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,000 | -58,000 | 0.06 | -0.00 | 2010-11-09 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2010-11-09 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 840,000 | -66,000 | 0.02 | -0.00 | 2010-11-09 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,976,000 | -70,000 | 0.23 | -0.00 | 2010-11-09 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -72,000 | 0.02 | -0.00 | 2010-11-09 | |
| 95 | B01839 | RABO BROKERAGE HK LTD | 90,000 | -72,000 | 0.00 | -0.00 | 2010-11-09 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,308 | -84,000 | 0.01 | -0.00 | 2010-11-09 | |
| 97 | B01610 | KGI ASIA LTD | 1,320,000 | -92,000 | 0.04 | -0.00 | 2010-11-09 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | -98,000 | 0.03 | -0.00 | 2010-11-09 | |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,505,900 | -100,000 | 0.10 | -0.00 | 2010-11-09 | |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 1,888,000 | -100,000 | 0.05 | -0.00 | 2010-11-09 | |
| 101 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2010-11-09 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,000 | -124,000 | 0.00 | -0.00 | 2010-11-09 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | -144,000 | 0.00 | -0.00 | 2010-11-09 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | -152,000 | 0.03 | -0.00 | 2010-11-09 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 531,930 | -176,600 | 0.02 | -0.01 | 2010-11-09 | |
| 106 | B01277 | BRADBURY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-11-09 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,000 | -242,000 | 0.03 | -0.01 | 2010-11-09 | |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -280,000 | 0.00 | -0.01 | 2010-11-09 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 350,000 | -350,000 | 0.01 | -0.01 | 2010-11-09 | |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -360,000 | 0.00 | -0.01 | 2010-11-09 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,023,000 | -618,000 | 0.03 | -0.02 | 2010-11-09 | |
| 112 | B01130 | BOCI SECURITIES LTD | 16,526,522 | -648,000 | 0.48 | -0.02 | 2010-11-09 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,096,000 | -914,000 | 0.15 | -0.03 | 2010-11-09 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,538,000 | -1,088,000 | 0.74 | -0.03 | 2010-11-09 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 6,203,553 | -1,192,000 | 0.18 | -0.03 | 2010-11-09 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100,732 | -2,395,600 | 0.09 | -0.07 | 2010-11-09 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,735,926 | -2,669,495 | 3.56 | -0.08 | 2010-11-09 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,944,522 | -5,198,933 | 6.25 | -0.15 | 2010-11-09 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,338,700 | -6,730,380 | 1.77 | -0.19 | 2010-11-09 | |
| 119 | Total changed named holdings | 1,224,236,191 | 6,000 | 35.25 | 0.00 | |||
| 189 | Unchanged named holdings | 58,164,925 | 0 | 1.67 | 0.00 | |||
| 308 | Total named holdings | 1,282,401,116 | 6,000 | 36.93 | 0.00 | |||
| 60 | Unnamed Investor Participants | 690,000 | -4,000 | 0.02 | -0.00 | |||
| 368 | Total securities in CCASS | 1,283,091,116 | 2,000 | 36.95 | 0.00 | |||
| Securities not in CCASS | 2,189,630,884 | -2,000 | 63.05 | -0.00 | ||||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 40,002,760 |
| Turnover | 476,761,873 |
| Average price | 11.918 |
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