3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,700 | 588,000 | 0.08 | 0.03 | 2011-04-15 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,676,930 | 484,000 | 0.14 | 0.02 | 2011-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,278,638 | 340,000 | 21.55 | 0.02 | 2011-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,547,500 | 320,000 | 0.18 | 0.02 | 2011-04-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,316,769 | 280,000 | 0.63 | 0.01 | 2011-04-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,795,760 | 260,000 | 0.50 | 0.01 | 2011-04-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,607,735 | 240,000 | 0.08 | 0.01 | 2011-04-15 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2011-04-15 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 248,000 | 228,000 | 0.01 | 0.01 | 2011-04-15 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2011-04-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,066,940 | 144,000 | 1.12 | 0.01 | 2011-04-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,044,995 | 96,000 | 0.36 | 0.00 | 2011-04-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,961,243 | 76,000 | 2.84 | 0.00 | 2011-04-15 |
| 14 | B01606 | EWARTON SECURITIES LTD | 220,000 | 72,000 | 0.01 | 0.00 | 2011-04-15 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 805,425 | 64,000 | 0.04 | 0.00 | 2011-04-15 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,525,050 | 60,000 | 0.08 | 0.00 | 2011-04-15 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,987,525 | 52,000 | 0.20 | 0.00 | 2011-04-15 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,618,750 | 48,000 | 0.08 | 0.00 | 2011-04-15 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 520,840 | 40,000 | 0.03 | 0.00 | 2011-04-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,077,475 | 32,000 | 0.21 | 0.00 | 2011-04-15 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 520,700 | 32,000 | 0.03 | 0.00 | 2011-04-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,343,554 | 24,000 | 0.63 | 0.00 | 2011-04-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,595,686 | 20,000 | 0.08 | 0.00 | 2011-04-15 |
| 24 | B01610 | KGI ASIA LTD | 16,859,790 | 20,000 | 0.86 | 0.00 | 2011-04-15 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,600 | 20,000 | 0.03 | 0.00 | 2011-04-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,884,415 | 16,000 | 1.11 | 0.00 | 2011-04-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,200 | 12,000 | 0.05 | 0.00 | 2011-04-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 830,225 | 12,000 | 0.04 | 0.00 | 2011-04-15 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 135,430 | 12,000 | 0.01 | 0.00 | 2011-04-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,485,650 | 4,000 | 0.13 | 0.00 | 2011-04-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,215 | 250 | 0.00 | 0.00 | 2011-04-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,347,385 | -250 | 0.07 | -0.00 | 2011-04-15 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 161,250 | -8,000 | 0.01 | -0.00 | 2011-04-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 52,909,100 | -8,000 | 2.69 | -0.00 | 2011-04-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 38,538,926 | -16,000 | 1.96 | -0.00 | 2011-04-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,983,900 | -20,000 | 0.41 | -0.00 | 2011-04-15 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,950 | -20,000 | 0.05 | -0.00 | 2011-04-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,763,600 | -24,000 | 0.09 | -0.00 | 2011-04-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,712,900 | -28,000 | 0.14 | -0.00 | 2011-04-15 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 1,422,500 | -28,000 | 0.07 | -0.00 | 2011-04-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,353,850 | -32,000 | 0.12 | -0.00 | 2011-04-15 |
| 42 | B01458 | YICKO SECURITIES LTD | 230,450 | -32,000 | 0.01 | -0.00 | 2011-04-15 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,285,390 | -40,000 | 1.23 | -0.00 | 2011-04-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,689,750 | -40,000 | 0.09 | -0.00 | 2011-04-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,391,295 | -40,000 | 0.48 | -0.00 | 2011-04-15 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -40,000 | 0.00 | -0.00 | 2011-04-15 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 68,800 | -40,000 | 0.00 | -0.00 | 2011-04-15 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 0 | -48,000 | -0.00 | 2011-04-15 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,875,425 | -64,000 | 0.40 | -0.00 | 2011-04-15 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,888,755 | -64,000 | 0.15 | -0.00 | 2011-04-15 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,123,050 | -68,000 | 0.11 | -0.00 | 2011-04-15 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -68,000 | -0.00 | 2011-04-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,275,125 | -80,000 | 1.74 | -0.00 | 2011-04-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,483,600 | -96,000 | 0.08 | -0.00 | 2011-04-15 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2011-04-15 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,049,750 | -100,000 | 0.15 | -0.01 | 2011-04-15 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,156,955 | -124,000 | 0.47 | -0.01 | 2011-04-15 |
| 58 | C00010 | CITIBANK N.A. | 11,757,355 | -164,000 | 0.60 | -0.01 | 2011-04-15 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,779,770 | -184,000 | 1.26 | -0.01 | 2011-04-15 |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,539,050 | -420,000 | 0.38 | -0.02 | 2011-04-15 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,487,520 | -452,000 | 3.63 | -0.02 | 2011-04-15 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,374,785 | -600,000 | 0.37 | -0.03 | 2011-04-15 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,374,795 | -988,000 | 5.45 | -0.05 | 2011-04-15 |
| 63 | Total changed named holdings | 1,049,631,721 | 0 | 53.31 | 0.00 | ||
| 239 | Unchanged named holdings | 191,972,519 | 0 | 9.75 | 0.00 | ||
| 302 | Total named holdings | 1,241,604,240 | 0 | 63.05 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,687,580 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,244,291,820 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,794,209 | 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 | 2011-04-13 |
| Volume | 8,016,500 |
| Turnover | 6,565,162 |
| Average price | 0.819 |
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