Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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. | 72,347,732 | 5,953,667 | 2.02 | 0.17 | 2010-02-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,400,000 | 1,884,000 | 0.82 | 0.05 | 2010-02-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,532,038 | 427,407 | 6.51 | 0.01 | 2010-02-19 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,092,000 | 300,000 | 0.14 | 0.01 | 2010-02-19 | |
| 5 | B01815 | T & F EQUITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2010-02-19 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 1,682,000 | 100,000 | 0.05 | 0.00 | 2010-02-19 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,188,000 | 78,000 | 0.17 | 0.00 | 2010-02-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 36,000 | 0.01 | 0.00 | 2010-02-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,310,000 | 28,000 | 0.06 | 0.00 | 2010-02-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,000 | 26,000 | 0.04 | 0.00 | 2010-02-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | 24,000 | 0.06 | 0.00 | 2010-02-19 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2010-02-19 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-02-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,000 | 14,000 | 0.06 | 0.00 | 2010-02-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,778,000 | 12,000 | 0.16 | 0.00 | 2010-02-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,925,553 | 12,000 | 0.28 | 0.00 | 2010-02-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,968,884 | 11,715 | 0.22 | 0.00 | 2010-02-19 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 103,709 | 10,953 | 0.00 | 0.00 | 2010-02-19 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,853,112 | 10,000 | 0.11 | 0.00 | 2010-02-19 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,812 | 10,000 | 0.00 | 0.00 | 2010-02-19 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 8,000 | 0.02 | 0.00 | 2010-02-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-02-19 | |
| 24 | B01209 | MASON SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2010-02-19 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 846,000 | 8,000 | 0.02 | 0.00 | 2010-02-19 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,000 | 6,000 | 0.03 | 0.00 | 2010-02-19 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,337,900 | 6,000 | 0.07 | 0.00 | 2010-02-19 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-02-19 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,152,000 | 4,000 | 0.23 | 0.00 | 2010-02-19 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-02-19 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,679 | 100 | 0.00 | 0.00 | 2010-02-19 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,174 | -115 | 0.00 | -0.00 | 2010-02-19 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 101,679 | -118 | 0.00 | -0.00 | 2010-02-19 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,198,000 | -2,000 | 0.67 | -0.00 | 2010-02-19 | |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2010-02-19 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-02-19 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2010-02-19 | |
| 40 | B01709 | RPS INVESTMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-02-19 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-02-19 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2010-02-19 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-02-19 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,996,000 | -10,000 | 0.08 | -0.00 | 2010-02-19 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,000 | -10,000 | 0.06 | -0.00 | 2010-02-19 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -14,000 | 0.01 | -0.00 | 2010-02-19 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | -16,000 | 0.01 | -0.00 | 2010-02-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2010-02-19 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,127,000 | -20,000 | 0.03 | -0.00 | 2010-02-19 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 438,000 | -22,000 | 0.01 | -0.00 | 2010-02-19 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,000 | -22,000 | 0.08 | -0.00 | 2010-02-19 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,450,000 | -36,000 | 0.24 | -0.00 | 2010-02-19 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | -38,000 | 0.02 | -0.00 | 2010-02-19 | |
| 56 | B01416 | VC BROKERAGE LTD | 472,000 | -38,000 | 0.01 | -0.00 | 2010-02-19 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,000 | -42,000 | 0.04 | -0.00 | 2010-02-19 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -44,000 | 0.00 | -0.00 | 2010-02-19 | |
| 59 | B01130 | BOCI SECURITIES LTD | 21,670,522 | -46,000 | 0.60 | -0.00 | 2010-02-19 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,346,000 | -50,000 | 0.43 | -0.00 | 2010-02-19 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,830,000 | -54,000 | 0.05 | -0.00 | 2010-02-19 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | -74,000 | 0.00 | -0.00 | 2010-02-19 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -100,000 | 0.02 | -0.00 | 2010-02-19 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-19 | |
| 65 | B01610 | KGI ASIA LTD | 6,100,000 | -102,000 | 0.17 | -0.00 | 2010-02-19 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -132,000 | 0.01 | -0.00 | 2010-02-19 | |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 339,156 | -150,000 | 0.01 | -0.00 | 2010-02-19 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,863,000 | -158,000 | 0.11 | -0.00 | 2010-02-19 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 322,000 | -293,000 | 0.01 | -0.01 | 2010-02-19 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,000 | -318,000 | 0.05 | -0.01 | 2010-02-19 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,752,503 | -331,109 | 2.03 | -0.01 | 2010-02-19 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,555,520 | -483,921 | 5.09 | -0.01 | 2010-02-19 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,020,163 | -735,476 | 0.17 | -0.02 | 2010-02-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,847,827 | -2,371,579 | 13.91 | -0.07 | 2010-02-19 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,418,299 | -3,302,524 | 0.04 | -0.09 | 2010-02-19 | |
| 75 | Total changed named holdings | 1,259,417,262 | 0 | 35.12 | 0.00 | |||
| 244 | Unchanged named holdings | 125,521,854 | 0 | 3.50 | 0.00 | |||
| 319 | Total named holdings | 1,384,939,116 | 0 | 38.62 | 0.00 | |||
| 65 | Unnamed Investor Participants | 780,000 | 0 | 0.02 | 0.00 | |||
| 384 | Total securities in CCASS | 1,385,719,116 | 0 | 38.64 | 0.00 | |||
| Securities not in CCASS | 2,200,628,884 | 0 | 61.36 | 0.00 | ||||
| Issued securities | 3,586,348,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 5,454,472 |
| Turnover | 55,627,819 |
| Average price | 10.199 |
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