3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01610 | KGI ASIA LTD | 16,524,590 | 220,000 | 0.84 | 0.01 | 2011-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,462,291 | 167,950 | 2.41 | 0.01 | 2011-08-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,873,356 | 156,000 | 0.65 | 0.01 | 2011-08-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,624,900 | 116,000 | 0.13 | 0.01 | 2011-08-15 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,162,105 | 100,000 | 0.57 | 0.01 | 2011-08-15 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 244,300 | 100,000 | 0.01 | 0.01 | 2011-08-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,727,600 | 100,000 | 0.14 | 0.01 | 2011-08-15 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 540,785 | 100,000 | 0.03 | 0.01 | 2011-08-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,996,400 | 80,000 | 0.36 | 0.00 | 2011-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,153,269 | 76,000 | 0.67 | 0.00 | 2011-08-15 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,692,755 | 72,000 | 0.14 | 0.00 | 2011-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,774,590 | 68,000 | 1.56 | 0.00 | 2011-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,807,175 | 60,000 | 1.72 | 0.00 | 2011-08-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,929,415 | 40,000 | 1.32 | 0.00 | 2011-08-15 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 549,000 | 40,000 | 0.03 | 0.00 | 2011-08-15 |
| 17 | B01150 | MTF SECURITIES LTD | 100,553 | 40,000 | 0.01 | 0.00 | 2011-08-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,477,110 | 36,000 | 0.58 | 0.00 | 2011-08-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,343,304 | 20,000 | 0.53 | 0.00 | 2011-08-15 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 144,650 | 12,000 | 0.01 | 0.00 | 2011-08-15 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-08-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,184,950 | 8,000 | 0.11 | 0.00 | 2011-08-15 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,950 | 2,750 | 0.00 | 0.00 | 2011-08-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,327 | 150 | 0.00 | 0.00 | 2011-08-15 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,862 | 50 | 0.05 | 0.00 | 2011-08-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,783,670 | -100 | 1.26 | -0.00 | 2011-08-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,027,900 | -4,000 | 0.41 | -0.00 | 2011-08-15 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,000 | -0.00 | 2011-08-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,056,451 | -4,000 | 20.88 | -0.00 | 2011-08-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,981,690 | -12,000 | 0.76 | -0.00 | 2011-08-15 |
| 31 | B01646 | TAI NING STOCK CO LTD | 20,000 | -12,150 | 0.00 | -0.00 | 2011-08-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,909,450 | -32,000 | 0.15 | -0.00 | 2011-08-15 |
| 33 | C00018 | HANG SENG BANK LTD | 160,245 | -36,000 | 0.01 | -0.00 | 2011-08-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,235 | -36,000 | 0.06 | -0.00 | 2011-08-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,564,975 | -40,000 | 0.23 | -0.00 | 2011-08-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,779,295 | -48,000 | 0.50 | -0.00 | 2011-08-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,186,785 | -100,000 | 0.42 | -0.01 | 2011-08-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,414,995 | -140,000 | 0.43 | -0.01 | 2011-08-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,065,343 | -278,650 | 2.44 | -0.01 | 2011-08-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,153,670 | -980,000 | 5.39 | -0.05 | 2011-08-15 |
| 40 | Total changed named holdings | 881,670,941 | 0 | 44.78 | 0.00 | ||
| 257 | Unchanged named holdings | 358,407,749 | 0 | 18.20 | 0.00 | ||
| 297 | Total named holdings | 1,240,078,690 | 0 | 62.98 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,036,980 | 0 | 0.21 | 0.00 | ||
| 337 | Total securities in CCASS | 1,244,115,670 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 724,970,359 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 2,958,950 |
| Turnover | 1,181,774 |
| Average price | 0.399 |
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