3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,314,290 | 416,000 | 4.64 | 0.02 | 2011-01-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,375,945 | 300,000 | 0.32 | 0.02 | 2011-01-21 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,053,000 | 300,000 | 0.05 | 0.02 | 2011-01-21 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 5,880,250 | 200,000 | 0.30 | 0.01 | 2011-01-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,660,185 | 200,000 | 0.69 | 0.01 | 2011-01-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,939,719 | 120,000 | 0.56 | 0.01 | 2011-01-21 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,000,250 | 100,000 | 0.10 | 0.01 | 2011-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,913,555 | 92,000 | 0.40 | 0.00 | 2011-01-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,454,240 | 80,000 | 0.12 | 0.00 | 2011-01-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,190,785 | 80,000 | 0.31 | 0.00 | 2011-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,747,760 | 60,000 | 0.39 | 0.00 | 2011-01-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,054,243 | 48,000 | 5.34 | 0.00 | 2011-01-21 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 169,000 | 48,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,650 | 24,000 | 0.04 | 0.00 | 2011-01-21 |
| 15 | B01684 | WANG ON SECURITIES LTD | 96,400 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,270,500 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,263,154 | 12,000 | 0.57 | 0.00 | 2011-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,615,450 | 8,000 | 0.34 | 0.00 | 2011-01-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,795,545 | 8,000 | 0.40 | 0.00 | 2011-01-21 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,741 | 1,250 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,019,327 | 750 | 0.05 | 0.00 | 2011-01-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,930 | -8,000 | 0.11 | -0.00 | 2011-01-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,538,400 | -12,000 | 0.08 | -0.00 | 2011-01-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,200 | -16,000 | 0.05 | -0.00 | 2011-01-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,492,965 | -20,000 | 1.04 | -0.00 | 2011-01-21 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,250 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,502,020 | -36,000 | 3.58 | -0.00 | 2011-01-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,750 | -40,000 | 0.06 | -0.00 | 2011-01-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,812,880 | -40,000 | 0.14 | -0.00 | 2011-01-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,752,043 | -57,250 | 23.45 | -0.00 | 2011-01-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,360,135 | -60,000 | 0.58 | -0.00 | 2011-01-21 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 118,500 | -84,000 | 0.01 | -0.00 | 2011-01-21 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 650,500 | -100,000 | 0.03 | -0.01 | 2011-01-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,674,106 | -100,000 | 0.39 | -0.01 | 2011-01-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 32,428,776 | -228,750 | 1.65 | -0.01 | 2011-01-21 |
| 36 | B01610 | KGI ASIA LTD | 17,331,790 | -272,000 | 0.88 | -0.01 | 2011-01-21 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 8,100 | -500,000 | 0.00 | -0.03 | 2011-01-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,999,940 | -544,000 | 1.37 | -0.03 | 2011-01-21 |
| 38 | Total changed named holdings | 947,588,274 | 0 | 48.12 | 0.00 | ||
| 260 | Unchanged named holdings | 294,460,266 | 0 | 14.95 | 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 | 2011-01-19 |
| Volume | 2,930,000 |
| Turnover | 2,730,028 |
| Average price | 0.932 |
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