3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01659 | CHEER UNION SECURITIES LTD | 750,500 | 240,000 | 0.04 | 0.01 | 2011-01-20 |
| 2 | C00010 | CITIBANK N.A. | 9,148,855 | 161,000 | 0.46 | 0.01 | 2011-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,657,526 | 153,495 | 1.66 | 0.01 | 2011-01-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,110,785 | 112,000 | 0.31 | 0.01 | 2011-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,809,293 | 108,250 | 23.45 | 0.01 | 2011-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,957,070 | 100,000 | 1.22 | 0.01 | 2011-01-20 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 808,000 | 100,000 | 0.04 | 0.01 | 2011-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,898,290 | 88,000 | 4.62 | 0.00 | 2011-01-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,006,243 | 88,000 | 5.33 | 0.00 | 2011-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,512,965 | 52,000 | 1.04 | 0.00 | 2011-01-20 |
| 11 | B01252 | CORPORATE BROKERS LTD | 753,000 | 40,000 | 0.04 | 0.00 | 2011-01-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,460,185 | 40,000 | 0.68 | 0.00 | 2011-01-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 951,770 | 40,000 | 0.05 | 0.00 | 2011-01-20 |
| 14 | B01610 | KGI ASIA LTD | 17,603,790 | 36,000 | 0.89 | 0.00 | 2011-01-20 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 202,500 | 36,000 | 0.01 | 0.00 | 2011-01-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,390,825 | 32,000 | 1.75 | 0.00 | 2011-01-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,251,154 | 28,000 | 0.57 | 0.00 | 2011-01-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,010,040 | 20,000 | 0.71 | 0.00 | 2011-01-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,607,450 | 20,000 | 0.34 | 0.00 | 2011-01-20 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,500 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,215 | 16,000 | 0.00 | 0.00 | 2011-01-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,500 | 8,000 | 0.11 | 0.00 | 2011-01-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,650 | 8,000 | 0.04 | 0.00 | 2011-01-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,819,719 | 8,000 | 0.55 | 0.00 | 2011-01-20 |
| 25 | B01340 | LEHIN SECURITIES LTD | 693,462 | -250 | 0.04 | -0.00 | 2011-01-20 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,018,577 | -5,495 | 0.05 | -0.00 | 2011-01-20 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,650 | -12,000 | 0.00 | -0.00 | 2011-01-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,400 | -20,000 | 0.08 | -0.00 | 2011-01-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,543,940 | -20,000 | 1.40 | -0.00 | 2011-01-20 |
| 30 | B01855 | VISION FINANCE (SECURITIES) LTD | 60,250 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 289,900 | -40,000 | 0.01 | -0.00 | 2011-01-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,374,240 | -52,000 | 0.12 | -0.00 | 2011-01-20 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,357,750 | -52,000 | 0.07 | -0.00 | 2011-01-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,852,880 | -52,000 | 0.14 | -0.00 | 2011-01-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,135 | -52,000 | 0.05 | -0.00 | 2011-01-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,339,240 | -100,000 | 1.29 | -0.01 | 2011-01-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,821,555 | -132,000 | 0.40 | -0.01 | 2011-01-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | -161,000 | 0.01 | -0.01 | 2011-01-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,751,900 | -836,000 | 0.14 | -0.04 | 2011-01-20 |
| 39 | Total changed named holdings | 939,868,704 | 0 | 47.73 | 0.00 | ||
| 259 | Unchanged named holdings | 302,179,836 | 0 | 15.35 | 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 | 2011-01-18 |
| Volume | 1,907,755 |
| Turnover | 1,771,513 |
| Average price | 0.929 |
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