3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 52,009,100 | 50,625,000 | 2.64 | 2.57 | 2011-04-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,740,520 | 14,316,000 | 3.90 | 0.73 | 2011-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,943,145 | 456,000 | 5.23 | 0.02 | 2011-04-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,383,595 | 184,000 | 0.37 | 0.01 | 2011-04-06 |
| 5 | C00010 | CITIBANK N.A. | 11,049,355 | 148,000 | 0.56 | 0.01 | 2011-04-06 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,650 | 100,000 | 0.01 | 0.01 | 2011-04-06 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,318,900 | 100,000 | 0.07 | 0.01 | 2011-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,602,940 | 80,000 | 1.05 | 0.00 | 2011-04-06 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 598,600 | 48,000 | 0.03 | 0.00 | 2011-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,135,760 | 36,000 | 0.41 | 0.00 | 2011-04-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,682,040 | 32,000 | 0.75 | 0.00 | 2011-04-06 |
| 12 | B01610 | KGI ASIA LTD | 15,263,790 | 32,000 | 0.78 | 0.00 | 2011-04-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,700 | 32,000 | 0.04 | 0.00 | 2011-04-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,425,900 | 16,000 | 0.12 | 0.00 | 2011-04-06 |
| 15 | B01460 | BERICH BROKERAGE LTD | 976,850 | 12,000 | 0.05 | 0.00 | 2011-04-06 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 931 | 350 | 0.00 | 0.00 | 2011-04-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,016,527 | -4,000 | 0.05 | -0.00 | 2011-04-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 437,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 72,900 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,215 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,191,600 | -16,000 | 0.06 | -0.00 | 2011-04-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,054,054 | -40,000 | 0.61 | -0.00 | 2011-04-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,742,888 | -96,350 | 22.38 | -0.00 | 2011-04-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,133,195 | -120,000 | 0.36 | -0.01 | 2011-04-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,624,185 | -148,000 | 0.69 | -0.01 | 2011-04-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,483,525 | -152,000 | 0.18 | -0.01 | 2011-04-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,552,476 | -264,000 | 1.81 | -0.01 | 2011-04-06 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,541,702 | -15,000,000 | 0.08 | -0.76 | 2011-04-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,645,243 | -50,353,000 | 2.78 | -2.56 | 2011-04-06 |
| 29 | Total changed named holdings | 886,818,286 | 0 | 45.04 | 0.00 | ||
| 272 | Unchanged named holdings | 354,805,954 | 0 | 18.02 | 0.00 | ||
| 301 | Total named holdings | 1,241,624,240 | 0 | 63.06 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,735,580 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,244,359,820 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,726,209 | 0 | 36.81 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 2,632,350 |
| Turnover | 1,787,784 |
| Average price | 0.679 |
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