Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,812,364 | 2,986,194 | 0.28 | 0.09 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,215,169 | 2,470,000 | 0.93 | 0.07 | 2011-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,142,751 | 1,155,522 | 16.93 | 0.03 | 2011-11-14 |
| 4 | C00093 | BNP PARIBAS | 19,406,155 | 944,000 | 0.56 | 0.03 | 2011-11-14 |
| 5 | C00016 | DBS BANK LTD | 2,471,592 | 492,000 | 0.07 | 0.01 | 2011-11-14 |
| 6 | C00018 | HANG SENG BANK LTD | 7,404,447 | 470,000 | 0.21 | 0.01 | 2011-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,649,553 | 464,000 | 0.19 | 0.01 | 2011-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,672,722 | 426,000 | 0.31 | 0.01 | 2011-11-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | 240,000 | 0.01 | 0.01 | 2011-11-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,000 | 208,000 | 0.06 | 0.01 | 2011-11-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,936,930 | 206,000 | 0.87 | 0.01 | 2011-11-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,485 | 180,000 | 0.08 | 0.01 | 2011-11-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 122,000 | 0.02 | 0.00 | 2011-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | 120,000 | 0.06 | 0.00 | 2011-11-14 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,827,578 | 110,000 | 0.05 | 0.00 | 2011-11-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 106,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,290,000 | 106,000 | 0.15 | 0.00 | 2011-11-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 102,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 96,000 | 0.03 | 0.00 | 2011-11-14 |
| 21 | C00010 | CITIBANK N.A. | 65,838,678 | 90,200 | 1.91 | 0.00 | 2011-11-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | 90,000 | 0.03 | 0.00 | 2011-11-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | 86,000 | 0.03 | 0.00 | 2011-11-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | 86,000 | 0.02 | 0.00 | 2011-11-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 80,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,661,000 | 80,000 | 0.08 | 0.00 | 2011-11-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | 76,000 | 0.05 | 0.00 | 2011-11-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 504,000 | 64,000 | 0.01 | 0.00 | 2011-11-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | 60,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 54,000 | 0.03 | 0.00 | 2011-11-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 54,000 | 0.02 | 0.00 | 2011-11-14 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 463,760 | 52,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | 50,000 | 0.04 | 0.00 | 2011-11-14 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 997,900 | 40,000 | 0.03 | 0.00 | 2011-11-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,000 | 40,000 | 0.05 | 0.00 | 2011-11-14 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | 36,000 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | 36,000 | 0.02 | 0.00 | 2011-11-14 |
| 39 | B01416 | VC BROKERAGE LTD | 298,000 | 36,000 | 0.01 | 0.00 | 2011-11-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 41 | B01469 | KAISER SECURITIES LTD | 898,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 42 | B01922 | SUN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,810,000 | 30,000 | 0.05 | 0.00 | 2011-11-14 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,488,000 | 26,000 | 0.04 | 0.00 | 2011-11-14 |
| 46 | B01252 | CORPORATE BROKERS LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01708 | ROSA SECURITIES LTD | 3,086,000 | 20,000 | 0.09 | 0.00 | 2011-11-14 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,950,000 | 20,000 | 0.06 | 0.00 | 2011-11-14 |
| 51 | B01728 | AJ SECURITIES LTD | 610,000 | 18,000 | 0.02 | 0.00 | 2011-11-14 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 564,000 | 16,000 | 0.02 | 0.00 | 2011-11-14 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01646 | TAI NING STOCK CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,079,608 | 14,000 | 0.06 | 0.00 | 2011-11-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01466 | DAOKOU SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01695 | DAH SING SECURITIES LTD | 906,743 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 167,997 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 2,794,000 | 8,000 | 0.08 | 0.00 | 2011-11-14 |
| 72 | B01427 | TSE'S SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,693 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | 6,000 | 0.06 | 0.00 | 2011-11-14 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 21,058 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01184 | QUAM SECURITIES LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 91 | B01290 | SPS SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,359 | 702 | 0.00 | 0.00 | 2011-11-14 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,532,044 | -572 | 0.04 | -0.00 | 2011-11-14 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 63,887 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 98 | B01123 | HING WONG SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 103 | B01298 | GET NICE SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 104 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,526,000 | -18,000 | 0.04 | -0.00 | 2011-11-14 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2011-11-14 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | -24,000 | 0.01 | -0.00 | 2011-11-14 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,587 | -26,000 | 0.00 | -0.00 | 2011-11-14 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,614,000 | -40,000 | 0.08 | -0.00 | 2011-11-14 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -72,000 | 0.01 | -0.00 | 2011-11-14 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 42,000 | -74,000 | 0.00 | -0.00 | 2011-11-14 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2011-11-14 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,195,000 | -138,000 | 0.03 | -0.00 | 2011-11-14 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | -142,000 | 0.02 | -0.00 | 2011-11-14 |
| 117 | B01610 | KGI ASIA LTD | 1,088,000 | -280,000 | 0.03 | -0.01 | 2011-11-14 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,354,716 | -861,400 | 0.53 | -0.02 | 2011-11-14 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,874,484 | -1,198,600 | 4.20 | -0.03 | 2011-11-14 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,288,406 | -1,897,446 | 1.11 | -0.06 | 2011-11-14 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,923,314 | -2,208,000 | 4.23 | -0.06 | 2011-11-14 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,630,600 | -0.08 | 2011-11-14 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,568,020 | -3,028,000 | 1.52 | -0.09 | 2011-11-14 |
| 123 | Total changed named holdings | 1,235,433,000 | 0 | 35.82 | 0.00 | ||
| 174 | Unchanged named holdings | 23,822,113 | 0 | 0.69 | 0.00 | ||
| 297 | Total named holdings | 1,259,255,113 | 0 | 36.51 | 0.00 | ||
| 60 | Unnamed Investor Participants | 738,000 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 1,259,993,113 | 0 | 36.53 | 0.00 | ||
| Securities not in CCASS | 2,189,456,887 | 0 | 63.47 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2011-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 26,017,070 |
| Turnover | 167,022,220 |
| Average price | 6.420 |
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