3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 42,021,901 | 408,000 | 2.13 | 0.02 | 2011-06-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,432,769 | 360,000 | 0.68 | 0.02 | 2011-06-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,360,995 | 268,000 | 0.42 | 0.01 | 2011-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,915,760 | 248,000 | 0.45 | 0.01 | 2011-06-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,885,450 | 200,000 | 0.15 | 0.01 | 2011-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,079,600 | 128,000 | 0.11 | 0.01 | 2011-06-01 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 580,500 | 100,000 | 0.03 | 0.01 | 2011-06-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,794,785 | 100,000 | 0.40 | 0.01 | 2011-06-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,400 | 92,000 | 0.05 | 0.00 | 2011-06-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,880 | 80,000 | 0.09 | 0.00 | 2011-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,259,440 | 72,000 | 1.33 | 0.00 | 2011-06-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,646,870 | 68,000 | 3.23 | 0.00 | 2011-06-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,011,025 | 60,000 | 0.41 | 0.00 | 2011-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,229,800 | 60,000 | 0.37 | 0.00 | 2011-06-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,780,855 | 48,000 | 0.50 | 0.00 | 2011-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,527,245 | 48,000 | 0.38 | 0.00 | 2011-06-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,293,750 | 40,000 | 0.12 | 0.00 | 2011-06-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,091,275 | 40,000 | 1.73 | 0.00 | 2011-06-01 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 750,600 | 40,000 | 0.04 | 0.00 | 2011-06-01 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 88,600 | 40,000 | 0.00 | 0.00 | 2011-06-01 |
| 21 | B01427 | TSE'S SECURITIES LTD | 181,550 | 39,400 | 0.01 | 0.00 | 2011-06-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,247,100 | 36,000 | 0.27 | 0.00 | 2011-06-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,475,385 | 32,000 | 0.07 | 0.00 | 2011-06-01 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 421,190 | 28,350 | 0.02 | 0.00 | 2011-06-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,735 | 24,000 | 0.06 | 0.00 | 2011-06-01 |
| 26 | B01150 | MTF SECURITIES LTD | 168,553 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,503,554 | 12,000 | 0.63 | 0.00 | 2011-06-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 23,963,965 | 4,000 | 1.22 | 0.00 | 2011-06-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,840 | -1,900 | 0.00 | -0.00 | 2011-06-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,463,600 | -12,000 | 0.07 | -0.00 | 2011-06-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,301,488 | -12,000 | 21.50 | -0.00 | 2011-06-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,937,356 | -20,000 | 0.45 | -0.00 | 2011-06-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,355,295 | -20,000 | 0.48 | -0.00 | 2011-06-01 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 1,100,000 | -20,000 | 0.06 | -0.00 | 2011-06-01 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,000 | -28,000 | 0.01 | -0.00 | 2011-06-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,807,770 | -36,000 | 1.26 | -0.00 | 2011-06-01 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,304,900 | -40,000 | 0.12 | -0.00 | 2011-06-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,257,690 | -76,000 | 0.77 | -0.00 | 2011-06-01 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2011-06-01 |
| 40 | B01280 | WING FAT SECURITIES LTD | 542,500 | -100,000 | 0.03 | -0.01 | 2011-06-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 997,062 | -132,000 | 0.05 | -0.01 | 2011-06-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,629,370 | -177,500 | 5.47 | -0.01 | 2011-06-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,296,993 | -1,852,000 | 2.40 | -0.09 | 2011-06-01 |
| 43 | Total changed named holdings | 936,886,396 | 68,350 | 47.58 | 0.00 | ||
| 258 | Unchanged named holdings | 303,714,094 | 0 | 15.42 | 0.00 | ||
| 301 | Total named holdings | 1,240,600,490 | 68,350 | 63.00 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,671,230 | -68,350 | 0.19 | -0.00 | ||
| 337 | Total securities in CCASS | 1,244,271,720 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,814,309 | 0 | 36.81 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 3,726,100 |
| Turnover | 2,862,333 |
| Average price | 0.768 |
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