Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 63,348,709 | 2,486,000 | 1.83 | 0.07 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,323,225 | 2,345,000 | 4.19 | 0.07 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,742,999 | 1,321,446 | 16.79 | 0.04 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,326,763 | 466,000 | 0.15 | 0.01 | 2011-10-28 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 92,000 | 0.01 | 0.00 | 2011-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 656,000 | 70,000 | 0.02 | 0.00 | 2011-10-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 62,000 | 0.00 | 0.00 | 2011-10-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,332,000 | 40,000 | 0.10 | 0.00 | 2011-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | 34,000 | 0.03 | 0.00 | 2011-10-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,168,000 | 34,000 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,860,000 | 32,000 | 0.05 | 0.00 | 2011-10-28 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | 26,000 | 0.06 | 0.00 | 2011-10-28 |
| 15 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 957,900 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 528,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01708 | ROSA SECURITIES LTD | 3,066,000 | 20,000 | 0.09 | 0.00 | 2011-10-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 18,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 16,000 | 0.02 | 0.00 | 2011-10-28 |
| 22 | B01610 | KGI ASIA LTD | 1,302,000 | 16,000 | 0.04 | 0.00 | 2011-10-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | 16,000 | 0.05 | 0.00 | 2011-10-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 455,760 | 16,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | 12,000 | 0.03 | 0.00 | 2011-10-28 |
| 26 | B01913 | CHINAWIDE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | 6,000 | 0.05 | 0.00 | 2011-10-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,000 | 6,000 | 0.07 | 0.00 | 2011-10-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,193 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,862,930 | 2,000 | 0.92 | 0.00 | 2011-10-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,100 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 602 | -2,022 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 203,997 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -8,000 | -0.00 | 2011-10-28 | |
| 52 | B01776 | AIF SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 57 | B01416 | VC BROKERAGE LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,000 | -12,000 | 0.05 | -0.00 | 2011-10-28 |
| 59 | C00010 | CITIBANK N.A. | 64,030,086 | -12,453 | 1.84 | -0.00 | 2011-10-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,000 | -14,000 | 0.05 | -0.00 | 2011-10-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2011-10-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 830,743 | -16,000 | 0.02 | -0.00 | 2011-10-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | -16,000 | 0.05 | -0.00 | 2011-10-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 65 | B01469 | KAISER SECURITIES LTD | 864,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 67 | B01645 | SELINA & CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -22,000 | 0.03 | -0.00 | 2011-10-28 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | -26,000 | 0.02 | -0.00 | 2011-10-28 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -32,000 | 0.01 | -0.00 | 2011-10-28 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2011-10-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,000 | -34,000 | 0.02 | -0.00 | 2011-10-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -38,000 | 0.02 | -0.00 | 2011-10-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 750,000 | -46,000 | 0.02 | -0.00 | 2011-10-28 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 96,000 | -46,000 | 0.00 | -0.00 | 2011-10-28 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,896,485 | -50,000 | 0.08 | -0.00 | 2011-10-28 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | -54,000 | 0.01 | -0.00 | 2011-10-28 |
| 81 | B01267 | WINFULL SECURITIES LTD | 58,000 | -62,000 | 0.00 | -0.00 | 2011-10-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,881,533 | -64,000 | 3.91 | -0.00 | 2011-10-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -96,000 | 0.00 | -0.00 | 2011-10-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -98,000 | 0.01 | -0.00 | 2011-10-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,732,000 | -102,000 | 0.08 | -0.00 | 2011-10-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 10,610,722 | -126,000 | 0.31 | -0.00 | 2011-10-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,991,682 | -145,646 | 1.12 | -0.00 | 2011-10-28 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,492,000 | -170,000 | 0.19 | -0.00 | 2011-10-28 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,657 | -178,000 | 0.00 | -0.01 | 2011-10-28 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 2,792,000 | -220,000 | 0.08 | -0.01 | 2011-10-28 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,698,169 | -278,000 | 0.68 | -0.01 | 2011-10-28 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 6,818,553 | -283,000 | 0.20 | -0.01 | 2011-10-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,464,058 | -422,793 | 0.56 | -0.01 | 2011-10-28 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 415,391 | -491,532 | 0.01 | -0.01 | 2011-10-28 |
| 95 | C00093 | BNP PARIBAS | 22,224,155 | -550,000 | 0.64 | -0.02 | 2011-10-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,772,000 | -652,000 | 0.14 | -0.02 | 2011-10-28 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,767,000 | -754,000 | 0.05 | -0.02 | 2011-10-28 |
| 98 | C00074 | DEUTSCHE BANK AG | 7,769,600 | -796,000 | 0.22 | -0.02 | 2011-10-28 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,676,188 | -1,144,000 | 0.05 | -0.03 | 2011-10-28 |
| 99 | Total changed named holdings | 1,223,251,200 | 38,000 | 35.24 | 0.00 | ||
| 208 | Unchanged named holdings | 36,035,913 | 0 | 1.04 | 0.00 | ||
| 307 | Total named holdings | 1,259,287,113 | 38,000 | 36.28 | 0.00 | ||
| 58 | Unnamed Investor Participants | 668,000 | -38,000 | 0.02 | -0.00 | ||
| 365 | Total securities in CCASS | 1,259,955,113 | 0 | 36.30 | 0.00 | ||
| Securities not in CCASS | 2,211,042,887 | 0 | 63.70 | 0.00 | |||
| Issued securities | 3,470,998,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 15,762,522 |
| Turnover | 95,458,811 |
| Average price | 6.056 |
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