3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01625 | METRO CAPITAL SECURITIES LTD | 7,872,750 | 600,000 | 0.40 | 0.03 | 2010-07-07 |
| 2 | C00010 | CITIBANK N.A. | 7,064,180 | 476,000 | 0.36 | 0.02 | 2010-07-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,353,380 | 380,000 | 0.17 | 0.02 | 2010-07-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,894,505 | 180,000 | 4.88 | 0.01 | 2010-07-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 6,753,505 | 136,000 | 0.35 | 0.01 | 2010-07-07 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,900,250 | 100,000 | 0.10 | 0.01 | 2010-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,643,440 | 72,000 | 1.06 | 0.00 | 2010-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,194,459 | 60,000 | 0.11 | 0.00 | 2010-07-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,578,106 | 36,000 | 0.29 | 0.00 | 2010-07-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,930,495 | 28,000 | 0.20 | 0.00 | 2010-07-07 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 759,350 | 20,000 | 0.04 | 0.00 | 2010-07-07 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,300 | 20,000 | 0.03 | 0.00 | 2010-07-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,050 | 12,000 | 0.00 | 0.00 | 2010-07-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,666,993 | 12,000 | 7.84 | 0.00 | 2010-07-07 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 315,750 | 12,000 | 0.02 | 0.00 | 2010-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,000 | 8,000 | 0.15 | 0.00 | 2010-07-07 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,750 | 8,000 | 0.01 | 0.00 | 2010-07-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,205,195 | 3,850 | 1.09 | 0.00 | 2010-07-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,763,878 | 3,200 | 3.33 | 0.00 | 2010-07-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,407 | 2,250 | 0.03 | 0.00 | 2010-07-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,642,975 | 800 | 1.37 | 0.00 | 2010-07-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,863,220 | -1,000 | 0.25 | -0.00 | 2010-07-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,350 | -1,300 | 0.01 | -0.00 | 2010-07-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,464,715 | -1,550 | 0.18 | -0.00 | 2010-07-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,977,825 | -4,000 | 0.20 | -0.00 | 2010-07-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 244,450 | -4,000 | 0.01 | -0.00 | 2010-07-07 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 515 | -5,625 | 0.00 | -0.00 | 2010-07-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,250 | -8,000 | 0.00 | -0.00 | 2010-07-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 606,475 | -10,125 | 0.03 | -0.00 | 2010-07-07 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,757,400 | -12,000 | 0.14 | -0.00 | 2010-07-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,412,331 | -16,000 | 1.51 | -0.00 | 2010-07-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,360 | -20,000 | 0.10 | -0.00 | 2010-07-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 309,470 | -20,000 | 0.02 | -0.00 | 2010-07-07 |
| 35 | B01664 | ROOFER SECURITIES LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2010-07-07 |
| 36 | B01329 | BLOOMYEARS LTD | 20,250 | -40,000 | 0.00 | -0.00 | 2010-07-07 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -68,000 | -0.00 | 2010-07-07 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,832,025 | -96,250 | 0.09 | -0.00 | 2010-07-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 370,870 | -100,000 | 0.02 | -0.01 | 2010-07-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,331,519 | -164,000 | 0.58 | -0.01 | 2010-07-07 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 462,700 | -404,000 | 0.02 | -0.02 | 2010-07-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,201,239 | -1,182,250 | 9.82 | -0.06 | 2010-07-07 |
| 42 | Total changed named holdings | 678,014,682 | 0 | 34.84 | 0.00 | ||
| 250 | Unchanged named holdings | 323,443,739 | 0 | 16.62 | 0.00 | ||
| 292 | Total named holdings | 1,001,458,421 | 0 | 51.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,516,330 | 0 | 0.13 | 0.00 | ||
| 327 | Total securities in CCASS | 1,003,974,751 | 0 | 51.59 | 0.00 | ||
| Securities not in CCASS | 942,111,278 | 0 | 48.41 | 0.00 | |||
| Issued securities | 1,946,086,029 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 2,779,075 |
| Turnover | 3,722,136 |
| Average price | 1.339 |
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