Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,682,024 | 11,384,331 | 15.85 | 0.33 | 2011-12-20 |
| 2 | C00093 | BNP PARIBAS | 17,576,161 | 2,648,006 | 0.51 | 0.08 | 2011-12-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,918,026 | 1,592,000 | 0.06 | 0.05 | 2011-12-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,348,000 | 332,000 | 0.16 | 0.01 | 2011-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,267,963 | 226,000 | 1.14 | 0.01 | 2011-12-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,000 | 100,000 | 0.06 | 0.00 | 2011-12-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,627,348 | 94,188 | 0.05 | 0.00 | 2011-12-20 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 114,579 | 90,000 | 0.00 | 0.00 | 2011-12-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,000 | 60,000 | 0.07 | 0.00 | 2011-12-20 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,952,930 | 54,000 | 1.07 | 0.00 | 2011-12-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,000 | 36,000 | 0.03 | 0.00 | 2011-12-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 396,000 | 28,000 | 0.01 | 0.00 | 2011-12-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 28,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2011-12-20 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2011-12-20 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,948,000 | 12,000 | 0.06 | 0.00 | 2011-12-20 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,000 | 6,000 | 0.04 | 0.00 | 2011-12-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,583 | 5,120 | 0.00 | 0.00 | 2011-12-20 |
| 26 | B01776 | AIF SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01275 | SANFULL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01462 | MANGO FINANCIAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-20 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 40 | B01427 | TSE'S SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,042,000 | -6,000 | 0.06 | -0.00 | 2011-12-20 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 43 | B01123 | HING WONG SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-20 | |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 48 | B01722 | CTW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 52 | B01212 | HENYEP SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,027,758 | -10,000 | 0.55 | -0.00 | 2011-12-20 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,100 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 64 | B01252 | CORPORATE BROKERS LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -12,000 | 0.01 | -0.00 | 2011-12-20 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2011-12-20 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2011-12-20 |
| 69 | B01267 | WINFULL SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2011-12-20 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -16,000 | 0.00 | -0.00 | 2011-12-20 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -18,000 | 0.03 | -0.00 | 2011-12-20 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -18,000 | 0.01 | -0.00 | 2011-12-20 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2011-12-20 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-12-20 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 77 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2011-12-20 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 79 | B01708 | ROSA SECURITIES LTD | 2,816,000 | -20,000 | 0.08 | -0.00 | 2011-12-20 |
| 80 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-20 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -24,000 | 0.02 | -0.00 | 2011-12-20 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2011-12-20 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | -28,000 | 0.02 | -0.00 | 2011-12-20 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2011-12-20 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 29,997 | -36,000 | 0.00 | -0.00 | 2011-12-20 |
| 87 | B01469 | KAISER SECURITIES LTD | 960,000 | -36,000 | 0.03 | -0.00 | 2011-12-20 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,000 | -40,000 | 0.05 | -0.00 | 2011-12-20 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -40,000 | 0.02 | -0.00 | 2011-12-20 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,442,743 | -44,000 | 0.04 | -0.00 | 2011-12-20 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,485 | -50,000 | 0.11 | -0.00 | 2011-12-20 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-12-20 |
| 93 | B01416 | VC BROKERAGE LTD | 236,000 | -52,000 | 0.01 | -0.00 | 2011-12-20 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,000 | -58,000 | 0.04 | -0.00 | 2011-12-20 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,000 | -58,000 | 0.05 | -0.00 | 2011-12-20 |
| 96 | C00010 | CITIBANK N.A. | 56,295,455 | -60,000 | 1.63 | -0.00 | 2011-12-20 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-12-20 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | -62,000 | 0.02 | -0.00 | 2011-12-20 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | -62,000 | 0.00 | -0.00 | 2011-12-20 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -70,000 | 0.00 | -0.00 | 2011-12-20 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,000 | -80,000 | 0.05 | -0.00 | 2011-12-20 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,000 | -80,000 | 0.06 | -0.00 | 2011-12-20 |
| 103 | B01584 | CHIEF SECURITIES LTD | 442,000 | -90,000 | 0.01 | -0.00 | 2011-12-20 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,223,000 | -96,000 | 0.06 | -0.00 | 2011-12-20 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -98,000 | 0.00 | -0.00 | 2011-12-20 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | -110,000 | 0.02 | -0.00 | 2011-12-20 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | -112,000 | 0.01 | -0.00 | 2011-12-20 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 11,714,553 | -136,000 | 0.34 | -0.00 | 2011-12-20 |
| 109 | B01610 | KGI ASIA LTD | 1,124,000 | -156,000 | 0.03 | -0.00 | 2011-12-20 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,510 | -168,500 | 0.00 | -0.00 | 2011-12-20 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,944,530 | -196,000 | 4.11 | -0.01 | 2011-12-20 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -216,000 | 0.01 | -0.01 | 2011-12-20 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -228,000 | 0.01 | -0.01 | 2011-12-20 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,216,000 | -316,000 | 0.06 | -0.01 | 2011-12-20 |
| 115 | B01130 | BOCI SECURITIES LTD | 14,326,722 | -320,000 | 0.42 | -0.01 | 2011-12-20 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,378 | -333,600 | 0.05 | -0.01 | 2011-12-20 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | -348,000 | 0.05 | -0.01 | 2011-12-20 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,225,734 | -644,000 | 0.56 | -0.02 | 2011-12-20 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,703,169 | -842,000 | 0.95 | -0.02 | 2011-12-20 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -1,072,000 | 0.00 | -0.03 | 2011-12-20 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,855,940 | -2,297,545 | 2.00 | -0.07 | 2011-12-20 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,739,294 | -7,516,000 | 3.73 | -0.22 | 2011-12-20 |
| 122 | Total changed named holdings | 1,193,931,982 | -6,000 | 34.61 | -0.00 | ||
| 178 | Unchanged named holdings | 65,113,131 | 0 | 1.89 | 0.00 | ||
| 300 | Total named holdings | 1,259,045,113 | -6,000 | 36.50 | 0.00 | ||
| 60 | Unnamed Investor Participants | 744,000 | 0 | 0.02 | 0.00 | ||
| 360 | Total securities in CCASS | 1,259,789,113 | -6,000 | 36.52 | -0.00 | ||
| Securities not in CCASS | 2,189,660,887 | 6,000 | 63.48 | 0.00 | |||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 19,536,120 |
| Turnover | 130,519,848 |
| Average price | 6.681 |
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