3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2010-03-30 to 2010-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,928,833 | 1,412,000 | 8.62 | 0.09 | 2010-03-31 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,400 | 332,000 | 0.03 | 0.02 | 2010-03-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,934,800 | 200,000 | 0.50 | 0.01 | 2010-03-31 |
| 4 | B01610 | KGI ASIA LTD | 10,796,781 | 128,000 | 0.68 | 0.01 | 2010-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,654,109 | 120,000 | 1.18 | 0.01 | 2010-03-31 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 344,000 | 100,000 | 0.02 | 0.01 | 2010-03-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,952,006 | 96,000 | 0.38 | 0.01 | 2010-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,864,800 | 84,000 | 0.25 | 0.01 | 2010-03-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,800 | 80,000 | 0.10 | 0.01 | 2010-03-31 |
| 10 | C00010 | CITIBANK N.A. | 5,668,559 | 76,000 | 0.36 | 0.00 | 2010-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,504,509 | 62,000 | 1.87 | 0.00 | 2010-03-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,373,200 | 60,000 | 1.17 | 0.00 | 2010-03-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,729,600 | 60,000 | 1.50 | 0.00 | 2010-03-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,516,261 | 52,000 | 11.26 | 0.00 | 2010-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 40,000 | 0.02 | 0.00 | 2010-03-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 40,000 | 0.03 | 0.00 | 2010-03-31 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,520,000 | 32,000 | 0.10 | 0.00 | 2010-03-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,196,030 | 32,000 | 0.08 | 0.00 | 2010-03-31 |
| 19 | B01173 | RIFA SECURITIES LTD | 520,000 | 28,000 | 0.03 | 0.00 | 2010-03-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 28,002 | 20,000 | 0.00 | 0.00 | 2010-03-31 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2010-03-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,653,600 | 12,000 | 0.42 | 0.00 | 2010-03-31 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2010-03-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,504,000 | 4,000 | 0.16 | 0.00 | 2010-03-31 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,200 | 2,000 | 0.02 | 0.00 | 2010-03-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,781,585 | -4,000 | 0.37 | -0.00 | 2010-03-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,654 | -8,000 | 0.08 | -0.00 | 2010-03-31 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2010-03-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,000 | -8,000 | 0.18 | -0.00 | 2010-03-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,400 | -8,000 | 0.07 | -0.00 | 2010-03-31 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,996,000 | -16,000 | 0.13 | -0.00 | 2010-03-31 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,426,000 | -20,000 | 0.41 | -0.00 | 2010-03-31 |
| 34 | B01290 | SPS SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2010-03-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,342,400 | -24,000 | 0.15 | -0.00 | 2010-03-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,874,000 | -28,000 | 0.31 | -0.00 | 2010-03-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | -32,000 | 0.11 | -0.00 | 2010-03-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,200 | -40,000 | 0.05 | -0.00 | 2010-03-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,718,680 | -51,200 | 4.36 | -0.00 | 2010-03-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,715,600 | -56,000 | 0.30 | -0.00 | 2010-03-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 992,000 | -60,000 | 0.06 | -0.00 | 2010-03-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,545,195 | -92,000 | 0.80 | -0.01 | 2010-03-31 |
| 43 | B01460 | BERICH BROKERAGE LTD | 388,000 | -100,000 | 0.02 | -0.01 | 2010-03-31 |
| 44 | B01141 | FE SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-03-31 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 25,794,000 | -120,000 | 1.64 | -0.01 | 2010-03-31 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,874,800 | -468,000 | 1.26 | -0.03 | 2010-03-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,182,815 | -596,000 | 0.14 | -0.04 | 2010-03-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,136,544 | -1,220,000 | 6.86 | -0.08 | 2010-03-31 |
| 48 | Total changed named holdings | 727,325,363 | 800 | 46.12 | 0.00 | ||
| 231 | Unchanged named holdings | 260,596,112 | 0 | 16.53 | 0.00 | ||
| 279 | Total named holdings | 987,921,475 | 800 | 62.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,645,600 | 0 | 0.10 | 0.00 | ||
| 307 | Total securities in CCASS | 989,567,075 | 800 | 62.75 | 0.00 | ||
| Securities not in CCASS | 587,327,675 | -800 | 37.25 | -0.00 | |||
| Issued securities | 1,576,894,750 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 2,926,000 |
| Turnover | 3,624,260 |
| Average price | 1.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy