Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | 52,339,900 | 1,881,631 | 1.46 | 0.05 | 2010-03-22 | |
| 2 | C00093 | BNP PARIBAS | 12,139,828 | 1,304,000 | 0.34 | 0.04 | 2010-03-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,946,000 | 920,000 | 1.00 | 0.03 | 2010-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,093,351 | 677,597 | 13.72 | 0.02 | 2010-03-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,760 | 676,000 | 0.05 | 0.02 | 2010-03-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,758,522 | 656,000 | 0.58 | 0.02 | 2010-03-22 | |
| 7 | C00010 | CITIBANK N.A. | 64,995,486 | 643,014 | 1.81 | 0.02 | 2010-03-22 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 533,000 | 422,000 | 0.01 | 0.01 | 2010-03-22 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,026,000 | 412,000 | 0.17 | 0.01 | 2010-03-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,228,000 | 352,000 | 0.23 | 0.01 | 2010-03-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,563,476 | 306,000 | 0.04 | 0.01 | 2010-03-22 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,566,156 | 286,000 | 0.07 | 0.01 | 2010-03-22 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,000 | 250,000 | 0.01 | 0.01 | 2010-03-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,924,553 | 240,000 | 0.28 | 0.01 | 2010-03-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,732,000 | 192,000 | 0.61 | 0.01 | 2010-03-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | 158,000 | 0.05 | 0.00 | 2010-03-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,424,000 | 134,000 | 0.04 | 0.00 | 2010-03-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,000 | 132,000 | 0.07 | 0.00 | 2010-03-22 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 522,000 | 110,000 | 0.01 | 0.00 | 2010-03-22 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 3,794,000 | 100,000 | 0.11 | 0.00 | 2010-03-22 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 2,092,000 | 100,000 | 0.06 | 0.00 | 2010-03-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,168,000 | 100,000 | 0.03 | 0.00 | 2010-03-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | 80,000 | 0.05 | 0.00 | 2010-03-22 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 266,000 | 70,000 | 0.01 | 0.00 | 2010-03-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 52,000 | 0.00 | 0.00 | 2010-03-22 | |
| 27 | B01209 | MASON SECURITIES LTD | 514,000 | 52,000 | 0.01 | 0.00 | 2010-03-22 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 48,000 | 0.02 | 0.00 | 2010-03-22 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | 46,000 | 0.01 | 0.00 | 2010-03-22 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,988 | 46,000 | 0.07 | 0.00 | 2010-03-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | 42,000 | 0.05 | 0.00 | 2010-03-22 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2010-03-22 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,055,000 | 40,000 | 0.14 | 0.00 | 2010-03-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,000 | 40,000 | 0.06 | 0.00 | 2010-03-22 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,234,000 | 38,000 | 0.03 | 0.00 | 2010-03-22 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,412,813 | 35,847 | 0.23 | 0.00 | 2010-03-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 34,000 | 0.01 | 0.00 | 2010-03-22 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 30,000 | 0.02 | 0.00 | 2010-03-22 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,062,000 | 30,000 | 0.09 | 0.00 | 2010-03-22 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 504,000 | 28,000 | 0.01 | 0.00 | 2010-03-22 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 26,000 | 0.01 | 0.00 | 2010-03-22 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | 22,000 | 0.03 | 0.00 | 2010-03-22 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 22,000 | 0.00 | 0.00 | 2010-03-22 | |
| 47 | B01776 | AIF SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2010-03-22 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,000 | 20,000 | 0.05 | 0.00 | 2010-03-22 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,000 | 20,000 | 0.06 | 0.00 | 2010-03-22 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,612,000 | 20,000 | 0.38 | 0.00 | 2010-03-22 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2010-03-22 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2010-03-22 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,112 | 10,900 | 0.00 | 0.00 | 2010-03-22 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,000 | 10,000 | 0.03 | 0.00 | 2010-03-22 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 586,743 | 10,000 | 0.02 | 0.00 | 2010-03-22 | |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 232,500 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,159,401 | 10,000 | 5.33 | 0.00 | 2010-03-22 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 61 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 96,064 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2010-03-22 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 6,000 | 0.01 | 0.00 | 2010-03-22 | |
| 75 | B01458 | YICKO SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 4,000 | 0.01 | 0.00 | 2010-03-22 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | 4,000 | 0.03 | 0.00 | 2010-03-22 | |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 86 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 88 | B01290 | SPS SECURITIES LTD | 704,000 | 2,000 | 0.02 | 0.00 | 2010-03-22 | |
| 89 | B01815 | T & F EQUITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,000 | -4,000 | 0.08 | -0.00 | 2010-03-22 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,000 | -14,000 | 0.05 | -0.00 | 2010-03-22 | |
| 93 | B01662 | BOKHARY SECURITIES LTD | 302,000 | -18,000 | 0.01 | -0.00 | 2010-03-22 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | -18,000 | 0.02 | -0.00 | 2010-03-22 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 957,000 | -22,000 | 0.03 | -0.00 | 2010-03-22 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,413,000 | -30,000 | 0.10 | -0.00 | 2010-03-22 | |
| 98 | B01641 | FULL WIN SECURITIES LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2010-03-22 | |
| 99 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 453,000 | -30,000 | 0.01 | -0.00 | 2010-03-22 | |
| 100 | B01661 | HERMES SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2010-03-22 | |
| 101 | B01708 | ROSA SECURITIES LTD | 2,920,000 | -50,000 | 0.08 | -0.00 | 2010-03-22 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,176,000 | -136,000 | 0.14 | -0.00 | 2010-03-22 | |
| 103 | B01610 | KGI ASIA LTD | 6,888,000 | -160,000 | 0.19 | -0.00 | 2010-03-22 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,473,112 | -318,000 | 0.10 | -0.01 | 2010-03-22 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,846,911 | -554,000 | 0.14 | -0.02 | 2010-03-22 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -565,445 | 0.00 | -0.02 | 2010-03-22 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,316,000 | -914,000 | 0.20 | -0.03 | 2010-03-22 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,984,000 | -932,000 | 0.33 | -0.03 | 2010-03-22 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,163,900 | -2,126,000 | 0.09 | -0.06 | 2010-03-22 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,426,953 | -2,497,544 | 6.56 | -0.07 | 2010-03-22 | |
| 111 | C00064 | BNP PARIBAS | 1,052,000 | -3,000,000 | 0.03 | -0.08 | 2010-03-22 | |
| 111 | Total changed named holdings | 1,285,360,529 | -2,000 | 35.84 | -0.00 | |||
| 208 | Unchanged named holdings | 78,564,587 | 0 | 2.19 | 0.00 | |||
| 319 | Total named holdings | 1,363,925,116 | -2,000 | 38.03 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,220,000 | 4,000 | 0.03 | 0.00 | |||
| 383 | Total securities in CCASS | 1,365,145,116 | 2,000 | 38.07 | 0.00 | |||
| Securities not in CCASS | 2,221,202,884 | -2,000 | 61.93 | -0.00 | ||||
| Issued securities | 3,586,348,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 16,378,900 |
| Turnover | 168,591,736 |
| Average price | 10.293 |
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