3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,659,900 | 2,212,000 | 0.44 | 0.11 | 2011-03-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,133,390 | 1,000,000 | 1.28 | 0.05 | 2011-03-07 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,160,840 | 468,000 | 0.06 | 0.02 | 2011-03-07 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,153,000 | 400,000 | 0.11 | 0.02 | 2011-03-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 448,100 | 400,000 | 0.02 | 0.02 | 2011-03-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,771,050 | 320,000 | 0.39 | 0.02 | 2011-03-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,880 | 320,000 | 0.10 | 0.02 | 2011-03-07 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,000 | 304,000 | 0.02 | 0.02 | 2011-03-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,063,595 | 236,000 | 0.41 | 0.01 | 2011-03-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,500 | 232,000 | 0.12 | 0.01 | 2011-03-07 |
| 11 | B01610 | KGI ASIA LTD | 15,431,790 | 220,000 | 0.78 | 0.01 | 2011-03-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,995 | 200,000 | 0.12 | 0.01 | 2011-03-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,931,337 | 200,000 | 0.10 | 0.01 | 2011-03-07 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 525,062 | 200,000 | 0.03 | 0.01 | 2011-03-07 |
| 16 | B01802 | REDFORD SECURITIES LTD | 557,050 | 200,000 | 0.03 | 0.01 | 2011-03-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,982,785 | 180,000 | 0.35 | 0.01 | 2011-03-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,371,425 | 152,000 | 0.17 | 0.01 | 2011-03-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 3,835,525 | 152,000 | 0.19 | 0.01 | 2011-03-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,998,376 | 144,000 | 1.83 | 0.01 | 2011-03-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,650 | 132,000 | 0.05 | 0.01 | 2011-03-07 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,470,500 | 128,000 | 0.07 | 0.01 | 2011-03-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,772,185 | 120,000 | 0.70 | 0.01 | 2011-03-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,090,243 | 116,000 | 5.34 | 0.01 | 2011-03-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,913,555 | 108,000 | 0.45 | 0.01 | 2011-03-07 |
| 26 | B01606 | EWARTON SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2011-03-07 |
| 27 | B01868 | JIMEI SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2011-03-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,211,719 | 92,000 | 0.57 | 0.00 | 2011-03-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,261,650 | 84,000 | 0.11 | 0.00 | 2011-03-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,338,225 | 80,000 | 0.07 | 0.00 | 2011-03-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,367,195 | 76,000 | 5.10 | 0.00 | 2011-03-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,900 | 72,000 | 0.09 | 0.00 | 2011-03-07 |
| 33 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2011-03-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,750 | 60,000 | 0.06 | 0.00 | 2011-03-07 |
| 35 | B01732 | WINTECH SECURITIES LTD | 152,250 | 60,000 | 0.01 | 0.00 | 2011-03-07 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-03-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,967,760 | 48,000 | 0.40 | 0.00 | 2011-03-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,650 | 48,000 | 0.04 | 0.00 | 2011-03-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,435,600 | 48,000 | 0.07 | 0.00 | 2011-03-07 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2011-03-07 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 372,150 | 48,000 | 0.02 | 0.00 | 2011-03-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,500 | 40,000 | 0.01 | 0.00 | 2011-03-07 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2011-03-07 |
| 44 | B01577 | YF SECURITIES CO LTD | 152,150 | 40,000 | 0.01 | 0.00 | 2011-03-07 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 65,715 | 24,000 | 0.00 | 0.00 | 2011-03-07 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,215 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 32,400 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 714,600 | 20,000 | 0.04 | 0.00 | 2011-03-07 |
| 49 | B01427 | TSE'S SECURITIES LTD | 158,150 | 8,000 | 0.01 | 0.00 | 2011-03-07 |
| 50 | B01705 | HENIK SECURITIES LTD | 360,500 | 4,000 | 0.02 | 0.00 | 2011-03-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,070,100 | 4,000 | 0.11 | 0.00 | 2011-03-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,438,860 | 1,400 | 0.17 | 0.00 | 2011-03-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,626,125 | -8,000 | 0.18 | -0.00 | 2011-03-07 |
| 54 | B01469 | KAISER SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2011-03-07 |
| 55 | B01290 | SPS SECURITIES LTD | 205,700 | -12,000 | 0.01 | -0.00 | 2011-03-07 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,250 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 721,970 | -20,000 | 0.04 | -0.00 | 2011-03-07 |
| 58 | B01855 | VISION FINANCE (SECURITIES) LTD | 68,250 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 907,770 | -24,000 | 0.05 | -0.00 | 2011-03-07 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,250,054 | -28,000 | 0.62 | -0.00 | 2011-03-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,150 | -28,000 | 0.00 | -0.00 | 2011-03-07 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 223,500 | -28,000 | 0.01 | -0.00 | 2011-03-07 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,921,060 | -32,000 | 0.10 | -0.00 | 2011-03-07 |
| 64 | B01831 | NERICO BROTHERS LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2011-03-07 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,971,735 | -32,400 | 0.56 | -0.00 | 2011-03-07 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 5,924,250 | -36,000 | 0.30 | -0.00 | 2011-03-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,091,295 | -36,000 | 0.41 | -0.00 | 2011-03-07 |
| 68 | B01859 | CLC SECURITIES LTD | 40,150 | -40,000 | 0.00 | -0.00 | 2011-03-07 |
| 69 | B01340 | LEHIN SECURITIES LTD | 911,112 | -40,000 | 0.05 | -0.00 | 2011-03-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,267,600 | -40,000 | 0.06 | -0.00 | 2011-03-07 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 669,600 | -44,000 | 0.03 | -0.00 | 2011-03-07 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,290,900 | -48,000 | 0.07 | -0.00 | 2011-03-07 |
| 73 | B01267 | WINFULL SECURITIES LTD | 68,250 | -52,000 | 0.00 | -0.00 | 2011-03-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,534,675 | -60,000 | 1.75 | -0.00 | 2011-03-07 |
| 75 | B01684 | WANG ON SECURITIES LTD | 116,400 | -60,000 | 0.01 | -0.00 | 2011-03-07 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,789,495 | -72,000 | 0.34 | -0.00 | 2011-03-07 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 628,000 | -80,000 | 0.03 | -0.00 | 2011-03-07 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,343,565 | -100,500 | 0.17 | -0.01 | 2011-03-07 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,856,020 | -108,000 | 1.21 | -0.01 | 2011-03-07 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,650 | -120,000 | 0.01 | -0.01 | 2011-03-07 |
| 81 | B01212 | HENYEP SECURITIES LTD | 455,350 | -200,000 | 0.02 | -0.01 | 2011-03-07 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,450 | -400,000 | 0.01 | -0.02 | 2011-03-07 |
| 83 | B01130 | BOCI SECURITIES LTD | 21,672,665 | -548,000 | 1.10 | -0.03 | 2011-03-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,268,340 | -960,150 | 1.03 | -0.05 | 2011-03-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,748,693 | -1,244,350 | 22.48 | -0.06 | 2011-03-07 |
| 86 | C00010 | CITIBANK N.A. | 9,549,505 | -1,628,000 | 0.48 | -0.08 | 2011-03-07 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,997,770 | -3,428,000 | 3.35 | -0.17 | 2011-03-07 |
| 87 | Total changed named holdings | 1,076,223,071 | 0 | 54.66 | 0.00 | ||
| 213 | Unchanged named holdings | 165,672,719 | 0 | 8.41 | 0.00 | ||
| 300 | Total named holdings | 1,241,895,790 | 0 | 63.07 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,375,580 | 0 | 0.12 | 0.00 | ||
| 338 | Total securities in CCASS | 1,244,271,370 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,814,659 | 0 | 36.81 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 26,301,650 |
| Turnover | 19,070,788 |
| Average price | 0.725 |
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