Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 57,842,021 | 1,404,001 | 1.68 | 0.04 | 2011-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,922,553 | 1,260,000 | 0.23 | 0.04 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,035,169 | 1,108,000 | 1.04 | 0.03 | 2011-11-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,284,000 | 1,060,000 | 0.07 | 0.03 | 2011-11-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,144,000 | 1,004,000 | 0.03 | 0.03 | 2011-11-17 |
| 6 | C00093 | BNP PARIBAS | 21,969,155 | 1,003,000 | 0.64 | 0.03 | 2011-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,486,722 | 654,000 | 0.36 | 0.02 | 2011-11-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,496,000 | 272,000 | 0.07 | 0.01 | 2011-11-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,297,948 | 250,340 | 0.07 | 0.01 | 2011-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,000 | 228,000 | 0.09 | 0.01 | 2011-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,941,000 | 206,000 | 0.09 | 0.01 | 2011-11-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,766,000 | 198,000 | 0.05 | 0.01 | 2011-11-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,028,509 | 182,000 | 0.58 | 0.01 | 2011-11-17 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 396,000 | 180,000 | 0.01 | 0.01 | 2011-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,000 | 160,000 | 0.06 | 0.00 | 2011-11-17 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,308,930 | 160,000 | 0.88 | 0.00 | 2011-11-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,612,000 | 158,000 | 0.05 | 0.00 | 2011-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 968,000 | 116,000 | 0.03 | 0.00 | 2011-11-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,000 | 114,000 | 0.04 | 0.00 | 2011-11-17 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | 110,000 | 0.01 | 0.00 | 2011-11-17 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 716,000 | 110,000 | 0.02 | 0.00 | 2011-11-17 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 148,000 | 106,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 100,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 96,000 | 0.01 | 0.00 | 2011-11-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | 96,000 | 0.07 | 0.00 | 2011-11-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,000 | 92,000 | 0.03 | 0.00 | 2011-11-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 716,000 | 88,000 | 0.02 | 0.00 | 2011-11-17 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,876,000 | 80,000 | 0.05 | 0.00 | 2011-11-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | 74,000 | 0.06 | 0.00 | 2011-11-17 |
| 31 | B01776 | AIF SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,077,900 | 40,000 | 0.03 | 0.00 | 2011-11-17 |
| 33 | B01469 | KAISER SECURITIES LTD | 978,000 | 40,000 | 0.03 | 0.00 | 2011-11-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 523,760 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 35 | B01267 | WINFULL SECURITIES LTD | 176,000 | 38,000 | 0.01 | 0.00 | 2011-11-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 36,000 | 0.02 | 0.00 | 2011-11-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 36,000 | 0.00 | 0.00 | 2011-11-17 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,000 | 28,000 | 0.04 | 0.00 | 2011-11-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 26,000 | 0.02 | 0.00 | 2011-11-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,000 | 26,000 | 0.03 | 0.00 | 2011-11-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 22,000 | 0.01 | 0.00 | 2011-11-17 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 45 | B01298 | GET NICE SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,894,000 | 20,000 | 0.05 | 0.00 | 2011-11-17 |
| 50 | B01610 | KGI ASIA LTD | 1,312,000 | 18,000 | 0.04 | 0.00 | 2011-11-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 952,743 | 16,000 | 0.03 | 0.00 | 2011-11-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,480,232 | 14,000 | 4.01 | 0.00 | 2011-11-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-11-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | 12,000 | 0.01 | 0.00 | 2011-11-17 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 59 | B01538 | MORTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 62 | B01173 | RIFA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 63 | B01416 | VC BROKERAGE LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 8,000 | 0.02 | 0.00 | 2011-11-17 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,000 | 6,000 | 0.02 | 0.00 | 2011-11-17 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 2,788,000 | 4,000 | 0.08 | 0.00 | 2011-11-17 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 33,058 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,820,485 | 2,000 | 0.08 | 0.00 | 2011-11-17 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | 2,000 | 0.03 | 0.00 | 2011-11-17 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 80 | B01427 | TSE'S SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 678,000 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 167,997 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 84 | B01483 | BULLISH SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,693 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 89 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 90 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,214,000 | -10,000 | 0.18 | -0.00 | 2011-11-17 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 8,073,553 | -12,000 | 0.23 | -0.00 | 2011-11-17 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | -22,000 | 0.01 | -0.00 | 2011-11-17 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,904,261 | -36,627 | 1.10 | -0.00 | 2011-11-17 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,488,044 | -44,000 | 0.04 | -0.00 | 2011-11-17 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,271 | -98,000 | 0.00 | -0.00 | 2011-11-17 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | -130,000 | 0.01 | -0.00 | 2011-11-17 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2011-11-17 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,247 | -240,340 | 0.00 | -0.01 | 2011-11-17 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -344,000 | 0.00 | -0.01 | 2011-11-17 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,000 | -432,000 | 0.03 | -0.01 | 2011-11-17 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -600,000 | -0.02 | 2011-11-17 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,635,637 | -823,847 | 4.19 | -0.02 | 2011-11-17 |
| 108 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -1,000,000 | -0.03 | 2011-11-17 | |
| 109 | C00010 | CITIBANK N.A. | 63,938,227 | -1,357,554 | 1.85 | -0.04 | 2011-11-17 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,226,086 | -6,094,973 | 16.44 | -0.18 | 2011-11-17 |
| 110 | Total changed named holdings | 1,213,621,201 | -10,000 | 35.18 | -0.00 | ||
| 195 | Unchanged named holdings | 45,627,912 | 0 | 1.32 | 0.00 | ||
| 305 | Total named holdings | 1,259,249,113 | -10,000 | 36.51 | 0.00 | ||
| 59 | Unnamed Investor Participants | 734,000 | 0 | 0.02 | 0.00 | ||
| 364 | Total securities in CCASS | 1,259,983,113 | -10,000 | 36.53 | -0.00 | ||
| Securities not in CCASS | 2,189,466,887 | 10,000 | 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 | 2011-11-15 |
| Volume | 16,516,267 |
| Turnover | 98,099,898 |
| Average price | 5.940 |
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