3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,638,688 | 620,000 | 21.06 | 0.03 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,230,570 | 371,500 | 5.55 | 0.02 | 2011-06-21 |
| 3 | B01209 | MASON SECURITIES LTD | 3,072,005 | 296,000 | 0.16 | 0.02 | 2011-06-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,160,185 | 140,000 | 0.82 | 0.01 | 2011-06-21 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 405,175 | 100,000 | 0.02 | 0.01 | 2011-06-21 |
| 6 | B01129 | WOCOM SECURITIES LTD | 693,050 | 100,000 | 0.04 | 0.01 | 2011-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,939,115 | 92,000 | 1.32 | 0.00 | 2011-06-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,307,100 | 80,000 | 0.27 | 0.00 | 2011-06-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,683,295 | 44,000 | 0.49 | 0.00 | 2011-06-21 |
| 10 | B01267 | WINFULL SECURITIES LTD | 340,250 | 44,000 | 0.02 | 0.00 | 2011-06-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,522,995 | 40,000 | 0.18 | 0.00 | 2011-06-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,227,245 | 32,000 | 0.42 | 0.00 | 2011-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,669,650 | 24,000 | 0.14 | 0.00 | 2011-06-21 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 276,650 | 24,000 | 0.01 | 0.00 | 2011-06-21 |
| 15 | B01460 | BERICH BROKERAGE LTD | 996,850 | 20,000 | 0.05 | 0.00 | 2011-06-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,465,325 | 20,000 | 0.23 | 0.00 | 2011-06-21 |
| 17 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,386,900 | 20,000 | 0.07 | 0.00 | 2011-06-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,687,760 | 16,000 | 0.54 | 0.00 | 2011-06-21 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,500 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,719,275 | 12,000 | 1.71 | 0.00 | 2011-06-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,405,356 | 8,000 | 0.48 | 0.00 | 2011-06-21 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 304,840 | 8,000 | 0.02 | 0.00 | 2011-06-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,690 | 750 | 0.00 | 0.00 | 2011-06-21 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,850 | 450 | 0.00 | 0.00 | 2011-06-21 |
| 26 | C00010 | CITIBANK N.A. | 11,371,405 | -8,000 | 0.58 | -0.00 | 2011-06-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 461,000 | -8,000 | 0.02 | -0.00 | 2011-06-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,340,519 | -12,250 | 0.68 | -0.00 | 2011-06-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,427,385 | -20,000 | 0.07 | -0.00 | 2011-06-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 607,770 | -20,000 | 0.03 | -0.00 | 2011-06-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,735 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,932,605 | -28,000 | 0.50 | -0.00 | 2011-06-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,105,690 | -36,000 | 0.77 | -0.00 | 2011-06-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,087,600 | -40,000 | 0.16 | -0.00 | 2011-06-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,599,554 | -40,000 | 0.54 | -0.00 | 2011-06-21 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,835 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,694,785 | -60,000 | 0.39 | -0.00 | 2011-06-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 45,353,091 | -80,000 | 2.30 | -0.00 | 2011-06-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,988,620 | -92,000 | 3.00 | -0.00 | 2011-06-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,257,800 | -100,000 | 0.37 | -0.01 | 2011-06-21 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 556,850 | -100,000 | 0.03 | -0.01 | 2011-06-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,691,440 | -180,000 | 1.51 | -0.01 | 2011-06-21 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -300,000 | 0.00 | -0.02 | 2011-06-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,172,993 | -480,000 | 2.29 | -0.02 | 2011-06-21 |
| 45 | B01610 | KGI ASIA LTD | 16,621,090 | -580,450 | 0.84 | -0.03 | 2011-06-21 |
| 45 | Total changed named holdings | 939,896,086 | -100,000 | 47.73 | -0.01 | ||
| 259 | Unchanged named holdings | 300,336,404 | 0 | 15.25 | 0.00 | ||
| 304 | Total named holdings | 1,240,232,490 | -100,000 | 62.99 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,999,230 | 60,000 | 0.20 | 0.00 | ||
| 344 | Total securities in CCASS | 1,244,231,720 | -40,000 | 63.19 | -0.00 | ||
| Securities not in CCASS | 724,854,309 | 40,000 | 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 | 2011-06-17 |
| Volume | 2,681,200 |
| Turnover | 1,556,436 |
| Average price | 0.580 |
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