3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,057,490 | 1,112,000 | 1.22 | 0.06 | 2011-04-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 578,100 | 400,000 | 0.03 | 0.02 | 2011-04-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,976,930 | 288,000 | 0.20 | 0.01 | 2011-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,195,760 | 260,000 | 0.52 | 0.01 | 2011-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,761,545 | 228,000 | 5.47 | 0.01 | 2011-04-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,575,100 | 200,000 | 0.18 | 0.01 | 2011-04-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,071,600 | 200,000 | 0.11 | 0.01 | 2011-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,972,415 | 120,000 | 1.12 | 0.01 | 2011-04-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,263,770 | 116,000 | 1.23 | 0.01 | 2011-04-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,729,750 | 108,000 | 0.09 | 0.01 | 2011-04-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,516,995 | 80,000 | 0.38 | 0.00 | 2011-04-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,739,275 | 80,000 | 1.71 | 0.00 | 2011-04-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,950,106 | 60,000 | 0.45 | 0.00 | 2011-04-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 598,600 | 48,000 | 0.03 | 0.00 | 2011-04-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 589,600 | 40,000 | 0.03 | 0.00 | 2011-04-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,675,600 | 40,000 | 0.09 | 0.00 | 2011-04-28 |
| 17 | B01267 | WINFULL SECURITIES LTD | 136,250 | 28,000 | 0.01 | 0.00 | 2011-04-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,748,880 | 20,000 | 0.09 | 0.00 | 2011-04-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 288,850 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,293,850 | 16,000 | 0.12 | 0.00 | 2011-04-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,200 | 12,000 | 0.05 | 0.00 | 2011-04-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,195,295 | 4,000 | 0.47 | 0.00 | 2011-04-28 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,841 | 150 | 0.00 | 0.00 | 2011-04-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 90,420 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,497,050 | -8,000 | 0.08 | -0.00 | 2011-04-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,500 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,318,040 | -24,000 | 0.78 | -0.00 | 2011-04-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,529,950 | -24,000 | 0.38 | -0.00 | 2011-04-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 38,092,676 | -32,000 | 1.93 | -0.00 | 2011-04-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,223,595 | -36,000 | 0.37 | -0.00 | 2011-04-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,900 | -48,000 | 0.12 | -0.00 | 2011-04-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,960,769 | -52,000 | 0.66 | -0.00 | 2011-04-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,700 | -60,000 | 0.08 | -0.00 | 2011-04-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,265,650 | -80,000 | 0.12 | -0.00 | 2011-04-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,715,425 | -100,000 | 0.39 | -0.01 | 2011-04-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,305,325 | -100,000 | 0.22 | -0.01 | 2011-04-28 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2011-04-28 |
| 38 | B01610 | KGI ASIA LTD | 16,655,790 | -292,000 | 0.85 | -0.01 | 2011-04-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,528,888 | -376,150 | 21.51 | -0.02 | 2011-04-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,259,070 | -424,000 | 3.47 | -0.02 | 2011-04-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,693,243 | -772,000 | 2.78 | -0.04 | 2011-04-28 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | -928,000 | 0.02 | -0.05 | 2011-04-28 |
| 42 | Total changed named holdings | 932,512,793 | 0 | 47.36 | 0.00 | ||
| 261 | Unchanged named holdings | 309,091,447 | 0 | 15.70 | 0.00 | ||
| 303 | Total named holdings | 1,241,604,240 | 0 | 63.05 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,687,580 | 0 | 0.14 | 0.00 | ||
| 342 | 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 | 2011-04-26 |
| Volume | 4,668,150 |
| Turnover | 3,761,914 |
| Average price | 0.806 |
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