3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,586,900 | 200,000 | 0.08 | 0.01 | 2011-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,033,415 | 180,000 | 1.32 | 0.01 | 2011-08-24 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 733,000 | 160,000 | 0.04 | 0.01 | 2011-08-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,506,995 | 116,000 | 0.18 | 0.01 | 2011-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,919,600 | 100,000 | 0.15 | 0.01 | 2011-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,160,900 | 88,000 | 0.16 | 0.00 | 2011-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,210,590 | 88,000 | 1.59 | 0.00 | 2011-08-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,253,050 | 60,000 | 0.06 | 0.00 | 2011-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,485,220 | 56,000 | 5.41 | 0.00 | 2011-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,857,691 | 47,900 | 2.38 | 0.00 | 2011-08-24 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,500 | 40,000 | 0.03 | 0.00 | 2011-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,071,304 | 20,000 | 0.51 | 0.00 | 2011-08-24 |
| 13 | B01610 | KGI ASIA LTD | 16,188,590 | 20,000 | 0.82 | 0.00 | 2011-08-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 945,375 | 15,150 | 0.05 | 0.00 | 2011-08-24 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,344,145 | 8,000 | 0.42 | 0.00 | 2011-08-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,015,900 | 8,000 | 0.41 | 0.00 | 2011-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,871,670 | 8,000 | 1.26 | 0.00 | 2011-08-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,828,300 | 4,000 | 0.35 | 0.00 | 2011-08-24 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,800 | 850 | 0.00 | 0.00 | 2011-08-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,642 | 250 | 0.01 | 0.00 | 2011-08-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,462 | 100 | 0.05 | 0.00 | 2011-08-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,352 | -1,200 | 0.00 | -0.00 | 2011-08-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,153,356 | -4,000 | 0.67 | -0.00 | 2011-08-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,049,343 | -16,000 | 2.44 | -0.00 | 2011-08-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,871,275 | -20,250 | 0.10 | -0.00 | 2011-08-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 367,050 | -24,000 | 0.02 | -0.00 | 2011-08-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,046,105 | -48,000 | 0.56 | -0.00 | 2011-08-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,450 | -68,000 | 0.02 | -0.00 | 2011-08-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,320,080 | -80,000 | 0.22 | -0.00 | 2011-08-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,883,600 | -84,000 | 0.10 | -0.00 | 2011-08-24 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,221,702 | -100,000 | 0.06 | -0.01 | 2011-08-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,606,525 | -120,000 | 0.34 | -0.01 | 2011-08-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 605,850 | -132,000 | 0.03 | -0.01 | 2011-08-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,592,151 | -144,000 | 20.85 | -0.01 | 2011-08-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,724,920 | -390,800 | 2.63 | -0.02 | 2011-08-24 |
| 36 | Total changed named holdings | 852,537,808 | 0 | 43.30 | 0.00 | ||
| 262 | Unchanged named holdings | 387,596,882 | 0 | 19.68 | 0.00 | ||
| 298 | Total named holdings | 1,240,134,690 | 0 | 62.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,980,980 | 0 | 0.20 | 0.00 | ||
| 340 | 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 | 2011-08-22 |
| Volume | 2,192,000 |
| Turnover | 794,046 |
| Average price | 0.362 |
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