3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01183 | CHONG HING SECURITIES LTD | 7,918,995 | 464,000 | 0.40 | 0.02 | 2011-10-17 |
| 2 | B01678 | GLS SECURITIES LTD | 620,000 | 320,000 | 0.03 | 0.02 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,450,590 | 316,000 | 1.50 | 0.02 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,658,891 | 159,900 | 2.42 | 0.01 | 2011-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,699,175 | 104,000 | 1.71 | 0.01 | 2011-10-17 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,421,825 | 100,000 | 0.12 | 0.01 | 2011-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,062,030 | 100,000 | 0.46 | 0.01 | 2011-10-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,944,185 | 100,000 | 0.81 | 0.01 | 2011-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,001,450 | 100,000 | 0.15 | 0.01 | 2011-10-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,412,950 | 100,000 | 0.12 | 0.01 | 2011-10-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,044,100 | 100,000 | 0.15 | 0.01 | 2011-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,011,304 | 80,000 | 0.66 | 0.00 | 2011-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,450 | 76,000 | 0.04 | 0.00 | 2011-10-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,215,895 | 64,000 | 0.42 | 0.00 | 2011-10-17 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,713,050 | 60,000 | 0.09 | 0.00 | 2011-10-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,654,525 | 48,000 | 0.34 | 0.00 | 2011-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,859,600 | 48,000 | 0.09 | 0.00 | 2011-10-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,835 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 571,420 | 40,000 | 0.03 | 0.00 | 2011-10-17 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 645,850 | 40,000 | 0.03 | 0.00 | 2011-10-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,935,401 | 32,000 | 20.82 | 0.00 | 2011-10-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,119,460 | 16,000 | 0.21 | 0.00 | 2011-10-17 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,409 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541,412 | 100 | 0.03 | 0.00 | 2011-10-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,792,925 | -50 | 0.24 | -0.00 | 2011-10-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,547,600 | -8,000 | 0.08 | -0.00 | 2011-10-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,319,950 | -20,000 | 0.32 | -0.00 | 2011-10-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,281,955 | -28,000 | 0.57 | -0.00 | 2011-10-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,500 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,443,070 | -40,000 | 1.24 | -0.00 | 2011-10-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,353,620 | -43,000 | 5.50 | -0.00 | 2011-10-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,137,110 | -52,000 | 0.62 | -0.00 | 2011-10-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,679,686 | -52,000 | 0.09 | -0.00 | 2011-10-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,149,356 | -56,000 | 0.67 | -0.00 | 2011-10-17 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 27,290 | -100,000 | 0.00 | -0.01 | 2011-10-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 26,625,010 | -100,000 | 1.35 | -0.01 | 2011-10-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,876,269 | -100,000 | 0.65 | -0.01 | 2011-10-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,200 | -136,000 | 0.01 | -0.01 | 2011-10-17 |
| 42 | B01610 | KGI ASIA LTD | 16,228,590 | -200,000 | 0.82 | -0.01 | 2011-10-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,380,780 | -200,000 | 0.17 | -0.01 | 2011-10-17 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,538,900 | -210,000 | 0.13 | -0.01 | 2011-10-17 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 2,628,755 | -272,000 | 0.13 | -0.01 | 2011-10-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,360,635 | -300,000 | 0.37 | -0.02 | 2011-10-17 |
| 47 | C00010 | CITIBANK N.A. | 7,503,405 | -572,000 | 0.38 | -0.03 | 2011-10-17 |
| 47 | Total changed named holdings | 867,139,408 | 39,950 | 44.04 | 0.00 | ||
| 252 | Unchanged named holdings | 372,730,782 | 0 | 18.93 | 0.00 | ||
| 299 | Total named holdings | 1,239,870,190 | 39,950 | 62.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,108,980 | -40,000 | 0.21 | -0.00 | ||
| 340 | Total securities in CCASS | 1,243,979,170 | -50 | 63.18 | -0.00 | ||
| Securities not in CCASS | 725,106,859 | 50 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 4,203,100 |
| Turnover | 1,290,183 |
| Average price | 0.307 |
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