3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01680 | SUCCESS SECURITIES LTD | 1,292,000 | 1,052,000 | 0.07 | 0.05 | 2011-04-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,869,950 | 330,900 | 0.40 | 0.02 | 2011-04-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,079,760 | 284,000 | 0.51 | 0.01 | 2011-04-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,221,243 | 260,000 | 2.86 | 0.01 | 2011-04-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,276,995 | 232,000 | 0.37 | 0.01 | 2011-04-18 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | 100,000 | 0.01 | 0.01 | 2011-04-18 |
| 7 | B01610 | KGI ASIA LTD | 16,959,790 | 100,000 | 0.86 | 0.01 | 2011-04-18 |
| 8 | B01831 | NERICO BROTHERS LTD | 344,000 | 80,000 | 0.02 | 0.00 | 2011-04-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,417,850 | 64,000 | 0.12 | 0.00 | 2011-04-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,957,060 | 60,000 | 0.10 | 0.00 | 2011-04-18 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,183,050 | 60,000 | 0.11 | 0.00 | 2011-04-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,127,595 | 52,000 | 0.36 | 0.00 | 2011-04-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,811,600 | 48,000 | 0.09 | 0.00 | 2011-04-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,880 | 40,000 | 0.09 | 0.00 | 2011-04-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,131,770 | 40,000 | 0.06 | 0.00 | 2011-04-18 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 590,600 | 40,000 | 0.03 | 0.00 | 2011-04-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,375,554 | 32,000 | 0.63 | 0.00 | 2011-04-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,650 | 20,000 | 0.04 | 0.00 | 2011-04-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,295,125 | 20,000 | 1.74 | 0.00 | 2011-04-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,086,940 | 20,000 | 1.12 | 0.00 | 2011-04-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,114,030 | 20,000 | 0.21 | 0.00 | 2011-04-18 |
| 22 | B01290 | SPS SECURITIES LTD | 173,700 | 16,000 | 0.01 | 0.00 | 2011-04-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,495,600 | 12,000 | 0.08 | 0.00 | 2011-04-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,515 | 1,300 | 0.00 | 0.00 | 2011-04-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,017,927 | 1,000 | 0.05 | 0.00 | 2011-04-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,126,106 | -4,000 | 0.46 | -0.00 | 2011-04-18 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2011-04-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,379,295 | -12,000 | 0.48 | -0.00 | 2011-04-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,700 | -12,000 | 0.08 | -0.00 | 2011-04-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,128,955 | -28,000 | 0.46 | -0.00 | 2011-04-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,751,770 | -28,000 | 1.26 | -0.00 | 2011-04-18 |
| 32 | C00010 | CITIBANK N.A. | 11,725,355 | -32,000 | 0.60 | -0.00 | 2011-04-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 773,425 | -32,000 | 0.04 | -0.00 | 2011-04-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 21,848,415 | -36,000 | 1.11 | -0.00 | 2011-04-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,322,785 | -52,000 | 0.37 | -0.00 | 2011-04-18 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 292,850 | -60,000 | 0.01 | -0.00 | 2011-04-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,143,100 | -80,000 | 0.16 | -0.00 | 2011-04-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,515,686 | -80,000 | 0.08 | -0.00 | 2011-04-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,899,525 | -88,000 | 0.20 | -0.00 | 2011-04-18 |
| 40 | B01606 | EWARTON SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-04-18 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 61,250 | -100,000 | 0.00 | -0.01 | 2011-04-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 38,425,926 | -113,000 | 1.95 | -0.01 | 2011-04-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,556,930 | -120,000 | 0.13 | -0.01 | 2011-04-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,900 | -176,000 | 0.13 | -0.01 | 2011-04-18 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -228,000 | 0.00 | -0.01 | 2011-04-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,022,438 | -256,200 | 21.53 | -0.01 | 2011-04-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,227,500 | -320,000 | 0.16 | -0.02 | 2011-04-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,067,520 | -420,000 | 3.61 | -0.02 | 2011-04-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,770,795 | -604,000 | 5.42 | -0.03 | 2011-04-18 |
| 49 | Total changed named holdings | 948,708,410 | 0 | 48.18 | 0.00 | ||
| 252 | Unchanged named holdings | 292,895,830 | 0 | 14.87 | 0.00 | ||
| 301 | Total named holdings | 1,241,604,240 | 0 | 63.05 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,687,580 | 0 | 0.14 | 0.00 | ||
| 340 | 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 | 2011-04-14 |
| Volume | 4,318,300 |
| Turnover | 3,524,246 |
| Average price | 0.816 |
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