3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 453,382,243 | 452,000 | 23.03 | 0.02 | 2011-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,655,740 | 396,000 | 4.71 | 0.02 | 2011-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,284,490 | 315,900 | 1.33 | 0.02 | 2011-02-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,540,526 | 276,000 | 1.70 | 0.01 | 2011-02-11 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 5,932,250 | 200,000 | 0.30 | 0.01 | 2011-02-11 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,197,405 | 200,000 | 0.16 | 0.01 | 2011-02-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,722,243 | 148,000 | 5.32 | 0.01 | 2011-02-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,142,340 | 100,000 | 0.16 | 0.01 | 2011-02-11 |
| 9 | C00010 | CITIBANK N.A. | 10,273,905 | 92,000 | 0.52 | 0.00 | 2011-02-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,011,545 | 88,000 | 0.41 | 0.00 | 2011-02-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,615,525 | 68,000 | 0.18 | 0.00 | 2011-02-11 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,650 | 48,000 | 0.02 | 0.00 | 2011-02-11 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 794,500 | 44,000 | 0.04 | 0.00 | 2011-02-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,922,400 | 44,000 | 0.10 | 0.00 | 2011-02-11 |
| 15 | B01385 | FAIRWIN BROKING LTD | 3,056,000 | 40,000 | 0.16 | 0.00 | 2011-02-11 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 255,500 | 32,000 | 0.01 | 0.00 | 2011-02-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,795,300 | 28,000 | 0.35 | 0.00 | 2011-02-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 966,900 | 28,000 | 0.05 | 0.00 | 2011-02-11 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 437,000 | 20,000 | 0.02 | 0.00 | 2011-02-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,880,135 | 20,000 | 0.45 | 0.00 | 2011-02-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,484,965 | 12,000 | 1.09 | 0.00 | 2011-02-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,476,900 | 12,000 | 0.08 | 0.00 | 2011-02-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,770,106 | 12,000 | 0.39 | 0.00 | 2011-02-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,635 | 12,000 | 0.05 | 0.00 | 2011-02-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,071,945 | 8,000 | 0.36 | 0.00 | 2011-02-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,231,600 | 8,000 | 0.06 | 0.00 | 2011-02-11 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 203,750 | 8,000 | 0.01 | 0.00 | 2011-02-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,410,785 | 8,000 | 0.33 | 0.00 | 2011-02-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,809,495 | 4,000 | 0.30 | 0.00 | 2011-02-11 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-02-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 943,770 | 4,000 | 0.05 | 0.00 | 2011-02-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,437,505 | 250 | 0.17 | 0.00 | 2011-02-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,997,555 | -4,000 | 0.41 | -0.00 | 2011-02-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,803,425 | -8,000 | 0.09 | -0.00 | 2011-02-11 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-02-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,800,420 | -12,000 | 1.21 | -0.00 | 2011-02-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 499,250 | -20,000 | 0.03 | -0.00 | 2011-02-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,258,904 | -20,000 | 0.57 | -0.00 | 2011-02-11 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 404,300 | -20,000 | 0.02 | -0.00 | 2011-02-11 |
| 40 | B01450 | DL BROKERAGE LTD | 264,000 | -24,150 | 0.01 | -0.00 | 2011-02-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,880 | -64,000 | 0.10 | -0.00 | 2011-02-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,710 | -84,000 | 0.09 | -0.00 | 2011-02-11 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 595,270 | -100,000 | 0.03 | -0.01 | 2011-02-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,762,375 | -120,000 | 0.19 | -0.01 | 2011-02-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,543,719 | -128,000 | 0.59 | -0.01 | 2011-02-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,270,770 | -304,000 | 3.57 | -0.02 | 2011-02-11 |
| 47 | B01610 | KGI ASIA LTD | 15,791,790 | -1,812,000 | 0.80 | -0.09 | 2011-02-11 |
| 47 | Total changed named holdings | 976,741,421 | 0 | 49.60 | 0.00 | ||
| 251 | Unchanged named holdings | 265,246,369 | 0 | 13.47 | 0.00 | ||
| 298 | Total named holdings | 1,241,987,790 | 0 | 63.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,335,580 | 0 | 0.12 | 0.00 | ||
| 335 | Total securities in CCASS | 1,244,323,370 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,762,659 | 0 | 36.81 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 3,624,250 |
| Turnover | 3,151,805 |
| Average price | 0.870 |
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