3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,701,043 | 404,000 | 23.45 | 0.02 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,810,290 | 380,000 | 4.61 | 0.02 | 2011-01-19 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,900,250 | 300,000 | 0.10 | 0.02 | 2011-01-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,904,880 | 300,000 | 0.15 | 0.02 | 2011-01-19 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 484,850 | 200,000 | 0.02 | 0.01 | 2011-01-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,811,719 | 140,000 | 0.55 | 0.01 | 2011-01-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,400 | 132,000 | 0.08 | 0.01 | 2011-01-19 |
| 8 | B01610 | KGI ASIA LTD | 17,567,790 | 100,000 | 0.89 | 0.01 | 2011-01-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,409,750 | 52,000 | 0.07 | 0.00 | 2011-01-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,774,106 | 48,000 | 0.39 | 0.00 | 2011-01-19 |
| 11 | B01173 | RIFA SECURITIES LTD | 857,350 | 44,000 | 0.04 | 0.00 | 2011-01-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 329,900 | 40,000 | 0.02 | 0.00 | 2011-01-19 |
| 13 | B01209 | MASON SECURITIES LTD | 2,029,255 | 32,000 | 0.10 | 0.00 | 2011-01-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,135 | 32,000 | 0.06 | 0.00 | 2011-01-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,223,154 | 28,000 | 0.57 | 0.00 | 2011-01-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,587,450 | 24,000 | 0.33 | 0.00 | 2011-01-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,460,965 | 20,000 | 1.04 | 0.00 | 2011-01-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,750 | 20,000 | 0.06 | 0.00 | 2011-01-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,321,050 | 20,000 | 0.07 | 0.00 | 2011-01-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,231,600 | 20,000 | 0.06 | 0.00 | 2011-01-19 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 552,840 | 20,000 | 0.03 | 0.00 | 2011-01-19 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2011-01-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,082,460 | 12,000 | 0.11 | 0.00 | 2011-01-19 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 139,562 | 8,000 | 0.01 | 0.00 | 2011-01-19 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,491 | 150 | 0.00 | 0.00 | 2011-01-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,227,600 | -8,000 | 0.06 | -0.00 | 2011-01-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,857,070 | -8,000 | 1.21 | -0.00 | 2011-01-19 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 519,250 | -12,000 | 0.03 | -0.00 | 2011-01-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,358,825 | -12,000 | 1.74 | -0.00 | 2011-01-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,850 | -20,000 | 0.04 | -0.00 | 2011-01-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,043,686 | -20,000 | 0.05 | -0.00 | 2011-01-19 |
| 33 | B01123 | HING WONG SECURITIES LTD | 144,320 | -24,000 | 0.01 | -0.00 | 2011-01-19 |
| 34 | C00010 | CITIBANK N.A. | 8,987,855 | -40,000 | 0.46 | -0.00 | 2011-01-19 |
| 35 | B01802 | REDFORD SECURITIES LTD | 241,050 | -40,000 | 0.01 | -0.00 | 2011-01-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,918,243 | -48,000 | 5.33 | -0.00 | 2011-01-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,538,020 | -52,000 | 3.58 | -0.00 | 2011-01-19 |
| 38 | B01252 | CORPORATE BROKERS LTD | 713,000 | -112,000 | 0.04 | -0.01 | 2011-01-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,563,940 | -128,000 | 1.40 | -0.01 | 2011-01-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,953,555 | -152,150 | 0.40 | -0.01 | 2011-01-19 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,750 | -300,000 | 0.01 | -0.02 | 2011-01-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 32,504,031 | -564,000 | 1.65 | -0.03 | 2011-01-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,587,900 | -860,000 | 0.18 | -0.04 | 2011-01-19 |
| 43 | Total changed named holdings | 965,292,985 | 0 | 49.02 | 0.00 | ||
| 255 | Unchanged named holdings | 276,755,555 | 0 | 14.06 | 0.00 | ||
| 298 | Total named holdings | 1,242,048,540 | 0 | 63.08 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,335,580 | 0 | 0.12 | 0.00 | ||
| 335 | 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 | 2011-01-17 |
| Volume | 2,904,150 |
| Turnover | 2,697,734 |
| Average price | 0.929 |
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