Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,506,373 | 4,090,349 | 0.39 | 0.12 | 2013-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 93,745,024 | 2,837,000 | 2.72 | 0.08 | 2013-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,733,767 | 1,770,852 | 15.82 | 0.05 | 2013-01-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,618,439 | 654,365 | 1.96 | 0.02 | 2013-01-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | 352,000 | 0.06 | 0.01 | 2013-01-22 | |
| 6 | C00093 | BNP PARIBAS | 15,794,117 | 300,000 | 0.46 | 0.01 | 2013-01-22 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,822,000 | 276,000 | 0.08 | 0.01 | 2013-01-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 306,272 | 225,777 | 0.01 | 0.01 | 2013-01-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,000 | 150,000 | 0.02 | 0.00 | 2013-01-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,000 | 136,000 | 0.06 | 0.00 | 2013-01-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,000 | 124,000 | 0.02 | 0.00 | 2013-01-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,180,553 | 102,000 | 0.12 | 0.00 | 2013-01-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,325,694 | 92,000 | 0.65 | 0.00 | 2013-01-22 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,546,000 | 84,000 | 0.16 | 0.00 | 2013-01-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,010,700 | 80,000 | 0.26 | 0.00 | 2013-01-22 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 96,105 | 78,000 | 0.00 | 0.00 | 2013-01-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | 60,000 | 0.03 | 0.00 | 2013-01-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,887,209 | 54,000 | 2.58 | 0.00 | 2013-01-22 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-22 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-22 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 50,000 | 0.00 | 0.00 | 2013-01-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2013-01-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 40,000 | 0.03 | 0.00 | 2013-01-22 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 92,000 | 38,000 | 0.00 | 0.00 | 2013-01-22 | |
| 25 | B01640 | BEIJING SECURITIES LTD | 134,000 | 34,000 | 0.00 | 0.00 | 2013-01-22 | |
| 26 | C00102 | MACQUARIE BANK LTD | 453,271 | 32,000 | 0.01 | 0.00 | 2013-01-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 32,000 | 0.01 | 0.00 | 2013-01-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 30,000 | 0.02 | 0.00 | 2013-01-22 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 736,000 | 28,000 | 0.02 | 0.00 | 2013-01-22 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,000 | 26,000 | 0.04 | 0.00 | 2013-01-22 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 564,000 | 26,000 | 0.02 | 0.00 | 2013-01-22 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | 24,000 | 0.03 | 0.00 | 2013-01-22 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,000 | 24,000 | 0.01 | 0.00 | 2013-01-22 | |
| 35 | B01839 | RABO BROKERAGE HK LTD | 913,947 | 24,000 | 0.03 | 0.00 | 2013-01-22 | |
| 36 | B01416 | VC BROKERAGE LTD | 230,000 | 24,000 | 0.01 | 0.00 | 2013-01-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 22,000 | 0.07 | 0.00 | 2013-01-22 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2013-01-22 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2013-01-22 | |
| 43 | B01610 | KGI ASIA LTD | 866,000 | 14,000 | 0.03 | 0.00 | 2013-01-22 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-01-22 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-01-22 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,137 | 12,000 | 0.04 | 0.00 | 2013-01-22 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2013-01-22 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,000 | 10,000 | 0.04 | 0.00 | 2013-01-22 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 53 | B01469 | KAISER SECURITIES LTD | 916,000 | 10,000 | 0.03 | 0.00 | 2013-01-22 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | 10,000 | 0.05 | 0.00 | 2013-01-22 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,770,000 | 10,000 | 0.08 | 0.00 | 2013-01-22 | |
| 57 | B01776 | AIF SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2013-01-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2013-01-22 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-01-22 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-01-22 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,000 | 4,000 | 0.04 | 0.00 | 2013-01-22 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 67 | B01567 | PRIME SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2013-01-22 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | 2,000 | 0.02 | 0.00 | 2013-01-22 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 338,743 | 2,000 | 0.01 | 0.00 | 2013-01-22 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2013-01-22 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 75 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 76 | B01290 | SPS SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 30 | -160 | 0.00 | -0.00 | 2013-01-22 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,439 | -830 | 0.00 | -0.00 | 2013-01-22 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-01-22 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -6,000 | 0.02 | -0.00 | 2013-01-22 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,326,688 | -6,000 | 0.04 | -0.00 | 2013-01-22 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -8,000 | 0.02 | -0.00 | 2013-01-22 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,579,000 | -16,000 | 0.10 | -0.00 | 2013-01-22 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | -18,000 | 0.04 | -0.00 | 2013-01-22 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,000 | -24,000 | 0.03 | -0.00 | 2013-01-22 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2013-01-22 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,226,236 | -108,736 | 0.04 | -0.00 | 2013-01-22 | |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,544,000 | -166,000 | 0.07 | -0.00 | 2013-01-22 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,017 | -196,000 | 0.00 | -0.01 | 2013-01-22 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,571,986 | -331,260 | 1.18 | -0.01 | 2013-01-22 | |
| 96 | C00074 | DEUTSCHE BANK AG | 8,401,599 | -2,144,000 | 0.24 | -0.06 | 2013-01-22 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,697,513 | -3,011,290 | 0.46 | -0.09 | 2013-01-22 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,654,305 | -6,268,067 | 6.40 | -0.18 | 2013-01-22 | |
| 98 | Total changed named holdings | 1,200,327,164 | 0 | 34.80 | 0.00 | |||
| 198 | Unchanged named holdings | 58,237,949 | 0 | 1.69 | 0.00 | |||
| 296 | Total named holdings | 1,258,565,113 | 0 | 36.49 | 0.00 | |||
| 55 | Unnamed Investor Participants | 710,000 | 0 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 1,259,275,113 | 0 | 36.51 | 0.00 | |||
| Securities not in CCASS | 2,190,174,887 | 0 | 63.49 | 0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 13,238,990 |
| Turnover | 146,689,238 |
| Average price | 11.080 |
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