Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | 50,810,818 | 1,634,000 | 1.42 | 0.05 | 2009-11-11 | |
| 2 | C00010 | CITIBANK N.A. | 85,618,599 | 1,177,000 | 2.39 | 0.03 | 2009-11-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,172,288 | 790,211 | 5.22 | 0.02 | 2009-11-11 | |
| 4 | B01610 | KGI ASIA LTD | 2,310,000 | 614,000 | 0.06 | 0.02 | 2009-11-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | 484,000 | 0.02 | 0.01 | 2009-11-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,712 | 462,000 | 0.04 | 0.01 | 2009-11-11 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,000 | 460,000 | 0.01 | 0.01 | 2009-11-11 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 410,000 | 0.01 | 0.01 | 2009-11-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,455,000 | 296,000 | 0.07 | 0.01 | 2009-11-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,905,759 | 260,388 | 0.22 | 0.01 | 2009-11-11 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 448,000 | 220,000 | 0.01 | 0.01 | 2009-11-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 210,000 | 0.01 | 0.01 | 2009-11-11 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,396,000 | 198,000 | 0.04 | 0.01 | 2009-11-11 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 374,000 | 192,000 | 0.01 | 0.01 | 2009-11-11 | |
| 15 | B01416 | VC BROKERAGE LTD | 340,000 | 190,000 | 0.01 | 0.01 | 2009-11-11 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 938,000 | 140,000 | 0.03 | 0.00 | 2009-11-11 | |
| 17 | B01184 | QUAM SECURITIES LTD | 262,000 | 104,000 | 0.01 | 0.00 | 2009-11-11 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2009-11-11 | |
| 19 | B01290 | SPS SECURITIES LTD | 256,000 | 90,000 | 0.01 | 0.00 | 2009-11-11 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 84,000 | 0.00 | 0.00 | 2009-11-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,596,000 | 82,000 | 0.21 | 0.00 | 2009-11-11 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 464,000 | 80,000 | 0.01 | 0.00 | 2009-11-11 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2009-11-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,758,000 | 74,000 | 0.08 | 0.00 | 2009-11-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,856,000 | 72,000 | 0.67 | 0.00 | 2009-11-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 817,000 | 54,000 | 0.02 | 0.00 | 2009-11-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,000 | 52,000 | 0.03 | 0.00 | 2009-11-11 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,850,000 | 46,000 | 0.14 | 0.00 | 2009-11-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 224,000 | 34,000 | 0.01 | 0.00 | 2009-11-11 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 34,000 | 0.01 | 0.00 | 2009-11-11 | |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,734,000 | 30,000 | 0.05 | 0.00 | 2009-11-11 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-11-11 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-11 | |
| 34 | B01130 | BOCI SECURITIES LTD | 17,920,000 | 18,000 | 0.50 | 0.00 | 2009-11-11 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2009-11-11 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2009-11-11 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 14,000 | 0.04 | 0.00 | 2009-11-11 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-11 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2009-11-11 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-11-11 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-11-11 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-11 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-11-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 6,000 | 0.00 | 0.00 | 2009-11-11 | |
| 45 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-11 | |
| 46 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-11 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2009-11-11 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,000 | 6,000 | 0.03 | 0.00 | 2009-11-11 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-11 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2009-11-11 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-11-11 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2009-11-11 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-11-11 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | 4,000 | 0.01 | 0.00 | 2009-11-11 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-11-11 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2009-11-11 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-11 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2009-11-11 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-11-11 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2009-11-11 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-11-11 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-11 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,265 | -4 | 0.00 | -0.00 | 2009-11-11 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 100,250 | -1,000 | 0.00 | -0.00 | 2009-11-11 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2009-11-11 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 960,000 | -2,000 | 0.03 | -0.00 | 2009-11-11 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-11-11 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-11-11 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-11-11 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,377,000 | -4,000 | 0.07 | -0.00 | 2009-11-11 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-11-11 | |
| 72 | B01708 | ROSA SECURITIES LTD | 3,342,000 | -4,000 | 0.09 | -0.00 | 2009-11-11 | |
| 73 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-11-11 | |
| 74 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-11-11 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -8,000 | 0.01 | -0.00 | 2009-11-11 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 116,525 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 864,000 | -10,000 | 0.02 | -0.00 | 2009-11-11 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 668,000 | -10,000 | 0.02 | -0.00 | 2009-11-11 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | -16,000 | 0.02 | -0.00 | 2009-11-11 | |
| 86 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-11-11 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,000 | -20,000 | 0.08 | -0.00 | 2009-11-11 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-11-11 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,422,000 | -22,000 | 0.07 | -0.00 | 2009-11-11 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,000 | -22,000 | 0.04 | -0.00 | 2009-11-11 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 554,900 | -22,000 | 0.02 | -0.00 | 2009-11-11 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -32,000 | 0.02 | -0.00 | 2009-11-11 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -38,000 | 0.00 | -0.00 | 2009-11-11 | |
| 94 | B01209 | MASON SECURITIES LTD | 234,000 | -44,000 | 0.01 | -0.00 | 2009-11-11 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | -48,000 | 0.03 | -0.00 | 2009-11-11 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2009-11-11 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,000 | -52,000 | 0.04 | -0.00 | 2009-11-11 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,478,000 | -66,000 | 0.04 | -0.00 | 2009-11-11 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2009-11-11 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,000 | -90,000 | 0.07 | -0.00 | 2009-11-11 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,868,000 | -100,000 | 0.30 | -0.00 | 2009-11-11 | |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 2,324,000 | -100,000 | 0.06 | -0.00 | 2009-11-11 | |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,791,104 | -118,000 | 0.19 | -0.00 | 2009-11-11 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1,937,411 | -126,000 | 0.05 | -0.00 | 2009-11-11 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,174,000 | -134,000 | 0.26 | -0.00 | 2009-11-11 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,114,000 | -180,000 | 0.09 | -0.01 | 2009-11-11 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,428,000 | -198,000 | 0.71 | -0.01 | 2009-11-11 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 3,060,979 | -220,000 | 0.09 | -0.01 | 2009-11-11 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,894,851 | -268,000 | 6.91 | -0.01 | 2009-11-11 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 5,466,553 | -368,000 | 0.15 | -0.01 | 2009-11-11 | |
| 111 | C00093 | BNP PARIBAS | 15,701,005 | -496,000 | 0.44 | -0.01 | 2009-11-11 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,811,724 | -660,000 | 0.13 | -0.02 | 2009-11-11 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 13,390,703 | -732,000 | 0.37 | -0.02 | 2009-11-11 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,297,804 | -4,526,595 | 15.54 | -0.13 | 2009-11-11 | |
| 114 | Total changed named holdings | 1,343,057,250 | -2,000 | 37.45 | -0.00 | |||
| 194 | Unchanged named holdings | 51,747,866 | 0 | 1.44 | 0.00 | |||
| 308 | Total named holdings | 1,394,805,116 | -2,000 | 38.89 | 0.00 | |||
| 63 | Unnamed Investor Participants | 732,000 | 4,000 | 0.02 | 0.00 | |||
| 371 | Total securities in CCASS | 1,395,537,116 | 2,000 | 38.91 | 0.00 | |||
| Securities not in CCASS | 2,190,810,884 | -2,000 | 61.09 | -0.00 | ||||
| Issued securities | 3,586,348,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 13,904,996 |
| Turnover | 151,070,057 |
| Average price | 10.864 |
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