3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,352,645 | 635,100 | 5.50 | 0.03 | 2011-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,289,490 | 516,000 | 1.23 | 0.03 | 2011-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,727,500 | 500,000 | 0.19 | 0.03 | 2011-05-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,528,265 | 319,850 | 1.14 | 0.02 | 2011-05-03 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,950 | 152,000 | 0.06 | 0.01 | 2011-05-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,416,930 | 140,000 | 0.22 | 0.01 | 2011-05-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,775,100 | 100,000 | 0.19 | 0.01 | 2011-05-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,949,060 | 100,000 | 0.10 | 0.01 | 2011-05-03 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,149,750 | 100,000 | 0.16 | 0.01 | 2011-05-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,363,770 | 100,000 | 1.24 | 0.01 | 2011-05-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 53,149,100 | 100,000 | 2.70 | 0.01 | 2011-05-03 |
| 12 | B01129 | WOCOM SECURITIES LTD | 665,050 | 100,000 | 0.03 | 0.01 | 2011-05-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,319,554 | 92,000 | 0.63 | 0.00 | 2011-05-03 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,968,755 | 80,000 | 0.15 | 0.00 | 2011-05-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,871,275 | 80,000 | 1.72 | 0.00 | 2011-05-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,795,525 | 60,000 | 0.19 | 0.00 | 2011-05-03 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,661,750 | 52,000 | 0.08 | 0.00 | 2011-05-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,880 | 48,000 | 0.09 | 0.00 | 2011-05-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,677,243 | 48,000 | 2.78 | 0.00 | 2011-05-03 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 650,600 | 48,000 | 0.03 | 0.00 | 2011-05-03 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 629,600 | 40,000 | 0.03 | 0.00 | 2011-05-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,333,390 | 20,000 | 1.24 | 0.00 | 2011-05-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,400 | 20,000 | 0.05 | 0.00 | 2011-05-03 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 308,850 | 20,000 | 0.02 | 0.00 | 2011-05-03 |
| 25 | B01610 | KGI ASIA LTD | 16,695,790 | 20,000 | 0.85 | 0.00 | 2011-05-03 |
| 26 | B01150 | MTF SECURITIES LTD | 168,553 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,501,850 | 16,000 | 0.13 | 0.00 | 2011-05-03 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 378,550 | 12,000 | 0.02 | 0.00 | 2011-05-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,365 | 1,050 | 0.00 | 0.00 | 2011-05-03 |
| 30 | B01340 | LEHIN SECURITIES LTD | 763,862 | -11,650 | 0.04 | -0.00 | 2011-05-03 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 104,650 | -20,000 | 0.01 | -0.00 | 2011-05-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,827 | -28,350 | 0.05 | -0.00 | 2011-05-03 |
| 33 | B01209 | MASON SECURITIES LTD | 3,833,255 | -32,000 | 0.19 | -0.00 | 2011-05-03 |
| 34 | B01831 | NERICO BROTHERS LTD | 152,000 | -52,000 | 0.01 | -0.00 | 2011-05-03 |
| 35 | B01740 | WIN SECURITIES LTD | 367,375 | -60,000 | 0.02 | -0.00 | 2011-05-03 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 193,250 | -68,000 | 0.01 | -0.00 | 2011-05-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,931,600 | -72,000 | 0.10 | -0.00 | 2011-05-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,131,595 | -92,000 | 0.36 | -0.00 | 2011-05-03 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,886,106 | -96,000 | 0.45 | -0.00 | 2011-05-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,232,955 | -100,000 | 0.47 | -0.01 | 2011-05-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,203,760 | -160,000 | 0.52 | -0.01 | 2011-05-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 38,056,676 | -168,000 | 1.93 | -0.01 | 2011-05-03 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,349,950 | -180,000 | 0.37 | -0.01 | 2011-05-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,700 | -256,000 | 0.07 | -0.01 | 2011-05-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 871,770 | -300,000 | 0.04 | -0.02 | 2011-05-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,264,388 | -484,000 | 21.50 | -0.02 | 2011-05-03 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,734,870 | -1,360,000 | 3.39 | -0.07 | 2011-05-03 |
| 47 | Total changed named holdings | 990,518,129 | 0 | 50.30 | 0.00 | ||
| 255 | Unchanged named holdings | 251,086,111 | 0 | 12.75 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 5,481,400 |
| Turnover | 4,267,237 |
| Average price | 0.778 |
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