3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,809,750 | 300,000 | 0.14 | 0.02 | 2011-01-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,171,945 | 280,000 | 0.31 | 0.01 | 2011-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,151,040 | 132,000 | 4.53 | 0.01 | 2011-01-13 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 125,550 | 125,550 | 0.01 | 0.01 | 2011-01-13 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 548,700 | 100,000 | 0.03 | 0.01 | 2011-01-13 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,334,000 | 100,000 | 0.12 | 0.01 | 2011-01-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,677,070 | 100,000 | 1.20 | 0.01 | 2011-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,020,931 | 84,000 | 1.68 | 0.00 | 2011-01-13 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 496,300 | 80,000 | 0.03 | 0.00 | 2011-01-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,611,450 | 60,000 | 0.34 | 0.00 | 2011-01-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 60,000 | 0.01 | 0.00 | 2011-01-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,880 | 60,000 | 0.09 | 0.00 | 2011-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,070,105 | 48,000 | 0.41 | 0.00 | 2011-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,868,965 | 48,000 | 1.06 | 0.00 | 2011-01-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,158,785 | 48,000 | 0.31 | 0.00 | 2011-01-13 |
| 16 | B01209 | MASON SECURITIES LTD | 2,997,255 | 40,000 | 0.15 | 0.00 | 2011-01-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,650 | 32,000 | 0.04 | 0.00 | 2011-01-13 |
| 18 | B01123 | HING WONG SECURITIES LTD | 168,320 | 24,000 | 0.01 | 0.00 | 2011-01-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,407,154 | 20,000 | 0.58 | 0.00 | 2011-01-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,135 | 20,000 | 0.06 | 0.00 | 2011-01-13 |
| 21 | B01855 | VISION FINANCE (SECURITIES) LTD | 100,250 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,758,106 | 16,000 | 0.39 | 0.00 | 2011-01-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,034,460 | 12,000 | 0.10 | 0.00 | 2011-01-13 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,641 | -3,550 | 0.00 | -0.00 | 2011-01-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,400 | -8,000 | 0.07 | -0.00 | 2011-01-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,838,375 | -12,000 | 0.19 | -0.00 | 2011-01-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,563,719 | -12,000 | 0.54 | -0.00 | 2011-01-13 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,907,525 | -20,000 | 0.15 | -0.00 | 2011-01-13 |
| 29 | B01416 | VC BROKERAGE LTD | 2,281,550 | -20,000 | 0.12 | -0.00 | 2011-01-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,326,240 | -24,000 | 0.12 | -0.00 | 2011-01-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 532,840 | -32,000 | 0.03 | -0.00 | 2011-01-13 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 708,000 | -40,000 | 0.04 | -0.00 | 2011-01-13 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2011-01-13 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 557,860 | -48,000 | 0.03 | -0.00 | 2011-01-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,502,825 | -48,000 | 1.75 | -0.00 | 2011-01-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,112,520 | -72,000 | 3.61 | -0.00 | 2011-01-13 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,285,500 | -100,000 | 0.07 | -0.01 | 2011-01-13 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 591,750 | -100,000 | 0.03 | -0.01 | 2011-01-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,642,343 | -108,450 | 23.44 | -0.01 | 2011-01-13 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -125,550 | -0.01 | 2011-01-13 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,455,940 | -132,000 | 1.39 | -0.01 | 2011-01-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,890,040 | -200,000 | 0.71 | -0.01 | 2011-01-13 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 363,050 | -656,000 | 0.02 | -0.03 | 2011-01-13 |
| 43 | Total changed named holdings | 864,347,919 | 0 | 43.90 | 0.00 | ||
| 253 | Unchanged named holdings | 377,700,621 | 0 | 19.18 | 0.00 | ||
| 296 | Total named holdings | 1,242,048,540 | 0 | 63.08 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,335,580 | 0 | 0.12 | 0.00 | ||
| 333 | Total securities in CCASS | 1,244,384,120 | 0 | 63.20 | 0.00 | ||
| Securities not in CCASS | 724,701,909 | 0 | 36.80 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 3,564,450 |
| Turnover | 3,376,725 |
| Average price | 0.947 |
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