Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 545,633,735 | 3,282,610 | 15.21 | 0.09 | 2010-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,866,447 | 2,666,000 | 1.86 | 0.07 | 2010-01-18 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,452,000 | 1,452,000 | 0.04 | 0.04 | 2010-01-18 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,664,156 | 1,136,000 | 0.13 | 0.03 | 2010-01-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,900 | 874,000 | 0.05 | 0.02 | 2010-01-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,206 | 808,000 | 0.05 | 0.02 | 2010-01-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,510,000 | 708,000 | 0.21 | 0.02 | 2010-01-18 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,747,156 | 636,000 | 0.24 | 0.02 | 2010-01-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,698,000 | 486,000 | 0.52 | 0.01 | 2010-01-18 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,434,000 | 344,000 | 0.04 | 0.01 | 2010-01-18 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,435,000 | 316,000 | 0.35 | 0.01 | 2010-01-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,338,000 | 282,000 | 0.07 | 0.01 | 2010-01-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,031,000 | 260,000 | 0.08 | 0.01 | 2010-01-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,432,000 | 260,000 | 0.71 | 0.01 | 2010-01-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,688,553 | 236,000 | 0.19 | 0.01 | 2010-01-18 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,300,000 | 200,000 | 0.09 | 0.01 | 2010-01-18 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,014,000 | 140,000 | 0.03 | 0.00 | 2010-01-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,404,522 | 114,000 | 0.46 | 0.00 | 2010-01-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,000 | 92,000 | 0.04 | 0.00 | 2010-01-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 588,743 | 74,000 | 0.02 | 0.00 | 2010-01-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | 72,000 | 0.05 | 0.00 | 2010-01-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,000 | 58,000 | 0.07 | 0.00 | 2010-01-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,000 | 58,000 | 0.05 | 0.00 | 2010-01-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,161,988 | 52,000 | 0.06 | 0.00 | 2010-01-18 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,000 | 42,000 | 0.02 | 0.00 | 2010-01-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,000 | 36,000 | 0.13 | 0.00 | 2010-01-18 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,964,000 | 36,000 | 0.31 | 0.00 | 2010-01-18 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 34,000 | 0.01 | 0.00 | 2010-01-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | 32,000 | 0.02 | 0.00 | 2010-01-18 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,000 | 22,000 | 0.02 | 0.00 | 2010-01-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 22,000 | 0.01 | 0.00 | 2010-01-18 | |
| 34 | B01610 | KGI ASIA LTD | 6,140,000 | 22,000 | 0.17 | 0.00 | 2010-01-18 | |
| 35 | B01827 | IBTS ASIA (HK) LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,026,000 | 14,000 | 0.08 | 0.00 | 2010-01-18 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | 14,000 | 0.03 | 0.00 | 2010-01-18 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,092,000 | 14,000 | 0.03 | 0.00 | 2010-01-18 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,000 | 12,000 | 0.03 | 0.00 | 2010-01-18 | |
| 42 | B01776 | AIF SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,000 | 10,000 | 0.05 | 0.00 | 2010-01-18 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 47 | B01290 | SPS SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,909 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 55 | B01209 | MASON SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | 4,000 | 0.05 | 0.00 | 2010-01-18 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | 4,000 | 0.02 | 0.00 | 2010-01-18 | |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 528,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 101,470 | -241 | 0.00 | -0.00 | 2010-01-18 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -16,000 | 0.03 | -0.00 | 2010-01-18 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -48,000 | 0.01 | -0.00 | 2010-01-18 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 76,525 | -48,000 | 0.00 | -0.00 | 2010-01-18 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2010-01-18 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 852,000 | -50,000 | 0.02 | -0.00 | 2010-01-18 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,199,000 | -63,000 | 0.06 | -0.00 | 2010-01-18 | |
| 89 | B01416 | VC BROKERAGE LTD | 344,000 | -64,000 | 0.01 | -0.00 | 2010-01-18 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -80,000 | 0.04 | -0.00 | 2010-01-18 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | -80,000 | 0.02 | -0.00 | 2010-01-18 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 108,000 | -108,000 | 0.00 | -0.00 | 2010-01-18 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 561,000 | -116,000 | 0.02 | -0.00 | 2010-01-18 | |
| 94 | B01708 | ROSA SECURITIES LTD | 3,196,000 | -120,000 | 0.09 | -0.00 | 2010-01-18 | |
| 95 | B01740 | WIN SECURITIES LTD | 44,000 | -132,000 | 0.00 | -0.00 | 2010-01-18 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,851,112 | -186,000 | 0.08 | -0.01 | 2010-01-18 | |
| 97 | C00026 | CHONG HING BANK LTD | 450,000 | -200,000 | 0.01 | -0.01 | 2010-01-18 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | -216,000 | 0.02 | -0.01 | 2010-01-18 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,931,973 | -393,902 | 0.22 | -0.01 | 2010-01-18 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,624,000 | -484,000 | 0.24 | -0.01 | 2010-01-18 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -488,223 | 0.00 | -0.01 | 2010-01-18 | |
| 102 | C00010 | CITIBANK N.A. | 82,401,099 | -580,000 | 2.30 | -0.02 | 2010-01-18 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -656,000 | 0.00 | -0.02 | 2010-01-18 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,753,313 | -5,044,000 | 6.66 | -0.14 | 2010-01-18 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,737,794 | -5,835,244 | 5.18 | -0.16 | 2010-01-18 | |
| 105 | Total changed named holdings | 1,318,619,601 | -6,000 | 36.77 | -0.00 | |||
| 209 | Unchanged named holdings | 77,107,515 | 0 | 2.15 | 0.00 | |||
| 314 | Total named holdings | 1,395,727,116 | -6,000 | 38.92 | 0.00 | |||
| 58 | Unnamed Investor Participants | 678,000 | 14,000 | 0.02 | 0.00 | |||
| 372 | Total securities in CCASS | 1,396,405,116 | 8,000 | 38.94 | 0.00 | |||
| Securities not in CCASS | 2,189,942,884 | -8,000 | 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 | 2010-01-14 |
| Volume | 23,347,536 |
| Turnover | 244,606,602 |
| Average price | 10.477 |
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