Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 415,159,655 | 2,548,431 | 12.04 | 0.07 | 2013-01-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,605 | 1,143,605 | 0.04 | 0.03 | 2013-01-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,179,915 | 724,800 | 1.98 | 0.02 | 2013-01-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,743,250 | 531,700 | 0.49 | 0.02 | 2013-01-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,735,085 | 314,224 | 2.54 | 0.01 | 2013-01-31 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,022,000 | 292,000 | 0.09 | 0.01 | 2013-01-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 184,000 | 0.03 | 0.01 | 2013-01-31 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | 180,000 | 0.02 | 0.01 | 2013-01-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,433,694 | 170,000 | 0.56 | 0.00 | 2013-01-31 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,490,688 | 156,000 | 0.04 | 0.00 | 2013-01-31 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 1,938,000 | 102,000 | 0.06 | 0.00 | 2013-01-31 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 90,000 | 0.01 | 0.00 | 2013-01-31 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 70,000 | 0.00 | 0.00 | 2013-01-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,350,553 | 58,000 | 0.13 | 0.00 | 2013-01-31 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 48,000 | 0.01 | 0.00 | 2013-01-31 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | 44,000 | 0.03 | 0.00 | 2013-01-31 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,000 | 36,000 | 0.04 | 0.00 | 2013-01-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,000 | 36,000 | 0.11 | 0.00 | 2013-01-31 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2013-01-31 | |
| 21 | B01728 | AJ SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | B01469 | KAISER SECURITIES LTD | 996,000 | 30,000 | 0.03 | 0.00 | 2013-01-31 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 25 | B01610 | KGI ASIA LTD | 804,000 | 28,000 | 0.02 | 0.00 | 2013-01-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,502,700 | 24,000 | 0.28 | 0.00 | 2013-01-31 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 24,000 | 0.00 | 0.00 | 2013-01-31 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 24,000 | 0.02 | 0.00 | 2013-01-31 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 24,000 | 0.02 | 0.00 | 2013-01-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 760,000 | 22,000 | 0.02 | 0.00 | 2013-01-31 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,877 | 22,000 | 0.03 | 0.00 | 2013-01-31 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | 20,000 | 0.03 | 0.00 | 2013-01-31 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,000 | 20,000 | 0.03 | 0.00 | 2013-01-31 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 20,000 | 0.07 | 0.00 | 2013-01-31 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | 16,000 | 0.05 | 0.00 | 2013-01-31 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | 14,000 | 0.05 | 0.00 | 2013-01-31 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 72,105 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 8,000 | 0.01 | 0.00 | 2013-01-31 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,198,236 | 6,000 | 0.06 | 0.00 | 2013-01-31 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2013-01-31 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 608,000 | 4,000 | 0.02 | 0.00 | 2013-01-31 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 51 | B01740 | WIN SECURITIES LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 352,743 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,602,000 | 2,000 | 0.16 | 0.00 | 2013-01-31 | |
| 55 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 2,000 | 0.02 | 0.00 | 2013-01-31 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 787 | 577 | 0.00 | 0.00 | 2013-01-31 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,715 | 150 | 0.00 | 0.00 | 2013-01-31 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,959,000 | -4,000 | 0.38 | -0.00 | 2013-01-31 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | -4,000 | 0.06 | -0.00 | 2013-01-31 | |
| 66 | B01290 | SPS SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | -6,000 | 0.05 | -0.00 | 2013-01-31 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,443,039 | -8,000 | 0.04 | -0.00 | 2013-01-31 | |
| 71 | B01184 | QUAM SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2013-01-31 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2013-01-31 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,830,000 | -76,000 | 0.11 | -0.00 | 2013-01-31 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,016,439 | -88,000 | 1.13 | -0.00 | 2013-01-31 | |
| 75 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 76 | B01839 | RABO BROKERAGE HK LTD | 1,083,947 | -130,000 | 0.03 | -0.00 | 2013-01-31 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,734,000 | -170,000 | 0.11 | -0.00 | 2013-01-31 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -335,532 | 0.00 | -0.01 | 2013-01-31 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,655,804 | -559,377 | 6.43 | -0.02 | 2013-01-31 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,496,373 | -632,773 | 0.45 | -0.02 | 2013-01-31 | |
| 81 | C00010 | CITIBANK N.A. | 87,823,812 | -899,800 | 2.55 | -0.03 | 2013-01-31 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,197,943 | -4,314,005 | 4.24 | -0.13 | 2013-01-31 | |
| 82 | Total changed named holdings | 1,202,368,965 | -100,000 | 34.86 | -0.00 | |||
| 209 | Unchanged named holdings | 56,130,148 | 0 | 1.63 | 0.00 | |||
| 291 | Total named holdings | 1,258,499,113 | -100,000 | 36.48 | 0.00 | |||
| 56 | Unnamed Investor Participants | 784,000 | 100,000 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 1,259,283,113 | 0 | 36.51 | 0.00 | |||
| Securities not in CCASS | 2,190,166,887 | 0 | 63.49 | 0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 9,737,431 |
| Turnover | 105,292,968 |
| Average price | 10.813 |
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