3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,041,343 | 366,750 | 7.76 | 0.02 | 2010-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,417,214 | 327,350 | 9.89 | 0.02 | 2010-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,322,028 | 142,750 | 3.51 | 0.01 | 2010-06-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,515 | 140,000 | 0.10 | 0.01 | 2010-06-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,500 | 100,000 | 0.02 | 0.01 | 2010-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,282,105 | 100,000 | 4.95 | 0.01 | 2010-06-07 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 5,204,750 | 100,000 | 0.27 | 0.01 | 2010-06-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,348,012 | 100,000 | 0.12 | 0.01 | 2010-06-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,013,780 | 80,000 | 0.05 | 0.00 | 2010-06-07 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,861,400 | 76,000 | 0.15 | 0.00 | 2010-06-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,349,040 | 72,000 | 0.27 | 0.00 | 2010-06-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,868,275 | 60,000 | 0.10 | 0.00 | 2010-06-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,334,106 | 56,000 | 0.27 | 0.00 | 2010-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,447,854 | 40,000 | 0.33 | 0.00 | 2010-06-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 5,405,505 | 40,000 | 0.28 | 0.00 | 2010-06-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,077,737 | 32,000 | 0.11 | 0.00 | 2010-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,015,959 | 28,000 | 0.62 | 0.00 | 2010-06-07 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,100 | 28,000 | 0.01 | 0.00 | 2010-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,376,409 | 20,000 | 0.12 | 0.00 | 2010-06-07 |
| 20 | B01610 | KGI ASIA LTD | 11,908,840 | 20,000 | 0.61 | 0.00 | 2010-06-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,650 | 20,000 | 0.02 | 0.00 | 2010-06-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 247,450 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 384,100 | 20,000 | 0.02 | 0.00 | 2010-06-07 |
| 24 | B01705 | HENIK SECURITIES LTD | 68,500 | 16,000 | 0.00 | 0.00 | 2010-06-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,006,081 | 14,300 | 1.59 | 0.00 | 2010-06-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,750 | 4,000 | 0.01 | 0.00 | 2010-06-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,157 | 1,700 | 0.03 | 0.00 | 2010-06-07 |
| 28 | C00010 | CITIBANK N.A. | 6,524,180 | 850 | 0.34 | 0.00 | 2010-06-07 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,715 | 150 | 0.00 | 0.00 | 2010-06-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,997,035 | -500 | 0.36 | -0.00 | 2010-06-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,950 | -850 | 0.04 | -0.00 | 2010-06-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,450,015 | -1,750 | 0.18 | -0.00 | 2010-06-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,491,250 | -4,000 | 0.18 | -0.00 | 2010-06-07 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,259,250 | -4,000 | 0.22 | -0.00 | 2010-06-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,472,990 | -4,000 | 1.05 | -0.00 | 2010-06-07 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,935 | -12,000 | 0.00 | -0.00 | 2010-06-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,250 | -16,000 | 0.14 | -0.00 | 2010-06-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 187,500 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,033,380 | -20,000 | 0.16 | -0.00 | 2010-06-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,900 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,056,950 | -32,000 | 0.11 | -0.00 | 2010-06-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 491,570 | -32,000 | 0.03 | -0.00 | 2010-06-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,496,475 | -32,000 | 0.54 | -0.00 | 2010-06-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,660 | -60,000 | 0.06 | -0.00 | 2010-06-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,268,380 | -108,000 | 0.17 | -0.01 | 2010-06-07 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 778,500 | -332,000 | 0.04 | -0.02 | 2010-06-07 |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 26,850 | -546,750 | 0.00 | -0.03 | 2010-06-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,347,465 | -780,000 | 0.79 | -0.04 | 2010-06-07 |
| 48 | Total changed named holdings | 693,242,360 | 0 | 35.62 | 0.00 | ||
| 249 | Unchanged named holdings | 308,196,001 | 0 | 15.84 | 0.00 | ||
| 297 | Total named holdings | 1,001,438,361 | 0 | 51.46 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,516,390 | 0 | 0.13 | 0.00 | ||
| 333 | Total securities in CCASS | 1,003,954,751 | 0 | 51.59 | 0.00 | ||
| Securities not in CCASS | 942,131,278 | 0 | 48.41 | 0.00 | |||
| Issued securities | 1,946,086,029 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 3,168,100 |
| Turnover | 4,257,376 |
| Average price | 1.344 |
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