Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00010 | CITIBANK N.A. | 88,043,018 | 3,841,339 | 2.54 | 0.11 | 2011-04-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,895,988 | 3,456,489 | 15.69 | 0.10 | 2011-04-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,365,815 | 929,000 | 0.10 | 0.03 | 2011-04-06 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 458,000 | 457,000 | 0.01 | 0.01 | 2011-04-06 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,000 | 190,000 | 0.01 | 0.01 | 2011-04-06 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 648,000 | 120,000 | 0.02 | 0.00 | 2011-04-06 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 120,000 | 0.00 | 0.00 | 2011-04-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,481,786 | 108,000 | 0.16 | 0.00 | 2011-04-06 | |
| 9 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 10 | B01708 | ROSA SECURITIES LTD | 2,066,000 | 98,000 | 0.06 | 0.00 | 2011-04-06 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,655,000 | 63,000 | 0.88 | 0.00 | 2011-04-06 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 38,000 | 0.00 | 0.00 | 2011-04-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 28,000 | 0.00 | 0.00 | 2011-04-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2011-04-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 17 | B01661 | HERMES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,574,000 | 2,000 | 0.16 | 0.00 | 2011-04-06 | |
| 21 | B01209 | MASON SECURITIES LTD | 648,000 | 2,000 | 0.02 | 0.00 | 2011-04-06 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,460 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 100,398 | -866 | 0.00 | -0.00 | 2011-04-06 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 28 | B01184 | QUAM SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 37 | B01416 | VC BROKERAGE LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 752,743 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,278 | -10,000 | 0.05 | -0.00 | 2011-04-06 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | -14,000 | 0.01 | -0.00 | 2011-04-06 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-04-06 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 492,000 | -14,000 | 0.01 | -0.00 | 2011-04-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,000 | -20,000 | 0.06 | -0.00 | 2011-04-06 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | -20,000 | 0.02 | -0.00 | 2011-04-06 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -22,000 | 0.00 | -0.00 | 2011-04-06 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -24,000 | 0.02 | -0.00 | 2011-04-06 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,451,000 | -26,000 | 0.04 | -0.00 | 2011-04-06 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -26,000 | 0.01 | -0.00 | 2011-04-06 | |
| 58 | C00018 | HANG SENG BANK LTD | 7,054,447 | -30,000 | 0.20 | -0.00 | 2011-04-06 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,969,000 | -47,000 | 0.09 | -0.00 | 2011-04-06 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 388,900 | -50,000 | 0.01 | -0.00 | 2011-04-06 | |
| 62 | B01839 | RABO BROKERAGE HK LTD | 889,322 | -50,000 | 0.03 | -0.00 | 2011-04-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | -56,000 | 0.03 | -0.00 | 2011-04-06 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,000 | -58,000 | 0.03 | -0.00 | 2011-04-06 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,000 | -70,000 | 0.02 | -0.00 | 2011-04-06 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,000 | -74,000 | 0.08 | -0.00 | 2011-04-06 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | -80,000 | 0.03 | -0.00 | 2011-04-06 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,326,000 | -94,000 | 0.12 | -0.00 | 2011-04-06 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,287,899 | -95,679 | 1.28 | -0.00 | 2011-04-06 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,406,000 | -112,000 | 0.33 | -0.00 | 2011-04-06 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,633,553 | -120,000 | 0.05 | -0.00 | 2011-04-06 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,516,282 | -164,434 | 6.32 | -0.00 | 2011-04-06 | |
| 73 | B01610 | KGI ASIA LTD | 542,000 | -168,000 | 0.02 | -0.00 | 2011-04-06 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | -170,000 | 0.06 | -0.00 | 2011-04-06 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 1,506,000 | -190,000 | 0.04 | -0.01 | 2011-04-06 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,536,243 | -224,000 | 1.46 | -0.01 | 2011-04-06 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,844,581 | -242,000 | 1.20 | -0.01 | 2011-04-06 | |
| 78 | B01130 | BOCI SECURITIES LTD | 15,084,522 | -264,000 | 0.43 | -0.01 | 2011-04-06 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | -274,000 | 0.02 | -0.01 | 2011-04-06 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 3,756,553 | -650,000 | 0.11 | -0.02 | 2011-04-06 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,612,000 | -772,000 | 0.05 | -0.02 | 2011-04-06 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 110,684 | -809,316 | 0.00 | -0.02 | 2011-04-06 | |
| 83 | C00093 | BNP PARIBAS | 18,417,724 | -1,398,000 | 0.53 | -0.04 | 2011-04-06 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,408,340 | -2,848,533 | 3.52 | -0.08 | 2011-04-06 | |
| 84 | Total changed named holdings | 1,253,586,536 | 108,000 | 36.10 | 0.00 | |||
| 198 | Unchanged named holdings | 29,014,580 | 0 | 0.84 | 0.00 | |||
| 282 | Total named holdings | 1,282,601,116 | 108,000 | 36.93 | 0.00 | |||
| 52 | Unnamed Investor Participants | 408,000 | -8,000 | 0.01 | -0.00 | |||
| 334 | Total securities in CCASS | 1,283,009,116 | 100,000 | 36.95 | 0.00 | |||
| Securities not in CCASS | 2,189,712,884 | -100,000 | 63.05 | -0.00 | ||||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 15,736,756 |
| Turnover | 198,038,707 |
| Average price | 12.584 |
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