3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,496,475 | 2,000,000 | 0.64 | 0.10 | 2010-06-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,900,250 | 200,000 | 0.10 | 0.01 | 2010-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,250 | 100,000 | 0.14 | 0.01 | 2010-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,094,031 | 87,950 | 1.60 | 0.00 | 2010-06-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,362,105 | 80,000 | 4.95 | 0.00 | 2010-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 393,470 | 68,000 | 0.02 | 0.00 | 2010-06-08 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 457,150 | 40,000 | 0.02 | 0.00 | 2010-06-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,645 | 36,000 | 0.09 | 0.00 | 2010-06-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,366,106 | 32,000 | 0.28 | 0.00 | 2010-06-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,369,040 | 20,000 | 0.28 | 0.00 | 2010-06-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,500 | 20,000 | 0.02 | 0.00 | 2010-06-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,300 | 20,000 | 0.03 | 0.00 | 2010-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,507,250 | 16,000 | 0.18 | 0.00 | 2010-06-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 199,500 | 12,000 | 0.01 | 0.00 | 2010-06-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,451,115 | 1,100 | 0.18 | 0.00 | 2010-06-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,207 | 50 | 0.03 | 0.00 | 2010-06-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,560 | -8,100 | 0.05 | -0.00 | 2010-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,093,720 | -12,000 | 0.31 | -0.00 | 2010-06-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 235,450 | -12,000 | 0.01 | -0.00 | 2010-06-08 |
| 20 | B01705 | HENIK SECURITIES LTD | 52,500 | -16,000 | 0.00 | -0.00 | 2010-06-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,456,990 | -16,000 | 1.05 | -0.00 | 2010-06-08 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,197,500 | -20,000 | 0.06 | -0.00 | 2010-06-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 141,300 | -20,000 | 0.01 | -0.00 | 2010-06-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,013,380 | -20,000 | 0.15 | -0.00 | 2010-06-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,248,380 | -20,000 | 0.17 | -0.00 | 2010-06-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,100 | -28,000 | 0.01 | -0.00 | 2010-06-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,650 | -32,000 | 0.02 | -0.00 | 2010-06-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,336,409 | -40,000 | 0.12 | -0.00 | 2010-06-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 5,365,505 | -40,000 | 0.28 | -0.00 | 2010-06-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 965,780 | -48,000 | 0.05 | -0.00 | 2010-06-08 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,935 | -60,000 | 0.00 | -0.00 | 2010-06-08 |
| 32 | B01831 | NERICO BROTHERS LTD | 112,100 | -60,000 | 0.01 | -0.00 | 2010-06-08 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,785,400 | -76,000 | 0.14 | -0.00 | 2010-06-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,637,651 | -81,000 | 0.19 | -0.00 | 2010-06-08 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,500 | -100,000 | 0.00 | -0.01 | 2010-06-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,768,275 | -100,000 | 0.09 | -0.01 | 2010-06-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,515 | -120,000 | 0.09 | -0.01 | 2010-06-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,867,959 | -148,000 | 0.61 | -0.01 | 2010-06-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,346,495 | -164,000 | 1.10 | -0.01 | 2010-06-08 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,840,950 | -216,000 | 0.09 | -0.01 | 2010-06-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,520 | -248,000 | 0.23 | -0.01 | 2010-06-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,870,028 | -452,000 | 3.49 | -0.02 | 2010-06-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,841,214 | -576,000 | 9.86 | -0.03 | 2010-06-08 |
| 43 | Total changed named holdings | 520,955,160 | 0 | 26.77 | 0.00 | ||
| 254 | Unchanged named holdings | 480,483,201 | 0 | 24.69 | 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 | 2010-06-04 |
| Volume | 3,549,150 |
| Turnover | 4,818,615 |
| Average price | 1.358 |
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