3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01284 | HANG SENG SECURITIES LTD | 40,501,901 | 492,000 | 2.06 | 0.02 | 2011-05-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,973,356 | 192,000 | 0.46 | 0.01 | 2011-05-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,656,855 | 188,000 | 0.49 | 0.01 | 2011-05-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,836,769 | 136,000 | 0.65 | 0.01 | 2011-05-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,700 | 128,000 | 0.05 | 0.01 | 2011-05-27 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 312,000 | 100,000 | 0.02 | 0.01 | 2011-05-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,969,060 | 100,000 | 0.15 | 0.01 | 2011-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,917,488 | 100,000 | 21.48 | 0.01 | 2011-05-27 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,522,500 | 100,000 | 0.08 | 0.01 | 2011-05-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,303,020 | 93,725 | 5.50 | 0.00 | 2011-05-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,643,770 | 92,000 | 1.25 | 0.00 | 2011-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,241,800 | 67,850 | 0.37 | 0.00 | 2011-05-27 |
| 13 | B01427 | TSE'S SECURITIES LTD | 162,150 | 64,000 | 0.01 | 0.00 | 2011-05-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,157,750 | 48,000 | 0.11 | 0.00 | 2011-05-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,687,965 | 40,000 | 1.20 | 0.00 | 2011-05-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,379,245 | 40,000 | 0.37 | 0.00 | 2011-05-27 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 417,000 | 40,000 | 0.02 | 0.00 | 2011-05-27 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,727,525 | 32,000 | 0.14 | 0.00 | 2011-05-27 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2011-05-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,880 | 20,000 | 0.09 | 0.00 | 2011-05-27 |
| 21 | B01469 | KAISER SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 1,120,000 | 12,000 | 0.06 | 0.00 | 2011-05-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 919,965 | 12,000 | 0.05 | 0.00 | 2011-05-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,499,600 | 12,000 | 0.08 | 0.00 | 2011-05-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,257,325 | 8,000 | 0.22 | 0.00 | 2011-05-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,340 | 2,425 | 0.00 | 0.00 | 2011-05-27 |
| 27 | C00010 | CITIBANK N.A. | 11,699,405 | -20,000 | 0.59 | -0.00 | 2011-05-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 7,951,025 | -32,000 | 0.40 | -0.00 | 2011-05-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,735 | -32,000 | 0.06 | -0.00 | 2011-05-27 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 750,600 | -32,000 | 0.04 | -0.00 | 2011-05-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,225,690 | -60,000 | 0.77 | -0.00 | 2011-05-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,730,870 | -60,000 | 3.19 | -0.00 | 2011-05-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,557,450 | -60,000 | 0.13 | -0.00 | 2011-05-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,995,600 | -64,000 | 0.10 | -0.00 | 2011-05-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,511,440 | -64,000 | 1.30 | -0.00 | 2011-05-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,694,785 | -80,000 | 0.39 | -0.00 | 2011-05-27 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 61,250 | -84,000 | 0.00 | -0.00 | 2011-05-27 |
| 38 | B01416 | VC BROKERAGE LTD | 2,005,150 | -92,000 | 0.10 | -0.00 | 2011-05-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,607,760 | -160,000 | 0.44 | -0.01 | 2011-05-27 |
| 40 | B01450 | DL BROKERAGE LTD | 24,000 | -240,000 | 0.00 | -0.01 | 2011-05-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,088,930 | -300,000 | 0.21 | -0.02 | 2011-05-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,396,993 | -784,000 | 2.71 | -0.04 | 2011-05-27 |
| 42 | Total changed named holdings | 892,764,647 | 0 | 45.34 | 0.00 | ||
| 260 | Unchanged named holdings | 348,839,493 | 0 | 17.72 | 0.00 | ||
| 302 | Total named holdings | 1,241,604,140 | 0 | 63.05 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,687,580 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,244,291,720 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,794,309 | 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 | 2011-05-25 |
| Volume | 2,982,425 |
| Turnover | 2,252,204 |
| Average price | 0.755 |
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