3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,428,269 | 456,000 | 0.78 | 0.02 | 2011-11-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,389,200 | 439,750 | 0.17 | 0.02 | 2011-11-01 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,009,660 | 200,000 | 0.05 | 0.01 | 2011-11-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,274,525 | 196,000 | 0.37 | 0.01 | 2011-11-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,566,030 | 164,000 | 0.49 | 0.01 | 2011-11-01 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,661,000 | 136,000 | 0.08 | 0.01 | 2011-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,837,010 | 132,000 | 1.36 | 0.01 | 2011-11-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,194,695 | 132,000 | 0.37 | 0.01 | 2011-11-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,493,750 | 120,000 | 0.13 | 0.01 | 2011-11-01 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 403,740 | 100,000 | 0.02 | 0.01 | 2011-11-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,764,925 | 100,000 | 0.24 | 0.01 | 2011-11-01 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,020,900 | 100,000 | 0.05 | 0.01 | 2011-11-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,355,100 | 80,000 | 0.22 | 0.00 | 2011-11-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,488,780 | 72,000 | 0.18 | 0.00 | 2011-11-01 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | 64,000 | 0.01 | 0.00 | 2011-11-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,366,090 | 52,000 | 1.49 | 0.00 | 2011-11-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,127,070 | 44,000 | 1.28 | 0.00 | 2011-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,429,110 | 40,000 | 0.99 | 0.00 | 2011-11-01 |
| 19 | C00010 | CITIBANK N.A. | 7,567,405 | 40,000 | 0.38 | 0.00 | 2011-11-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,516,950 | 40,000 | 0.13 | 0.00 | 2011-11-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,983,281 | 30,380 | 20.77 | 0.00 | 2011-11-01 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-11-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,287,895 | 20,000 | 0.42 | 0.00 | 2011-11-01 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,259,965 | 20,000 | 0.06 | 0.00 | 2011-11-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,655,337 | 16,000 | 0.19 | 0.00 | 2011-11-01 |
| 26 | C00093 | BNP PARIBAS | 1,620 | 1,620 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,659 | 250 | 0.00 | 0.00 | 2011-11-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,235 | -8,000 | 0.06 | -0.00 | 2011-11-01 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 98,275 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,470,243 | -20,000 | 5.00 | -0.00 | 2011-11-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,307,600 | -20,000 | 0.12 | -0.00 | 2011-11-01 |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2011-11-01 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-11-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,463,650 | -28,000 | 0.28 | -0.00 | 2011-11-01 |
| 35 | B01921 | GONG PING SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-11-01 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 328,840 | -32,000 | 0.02 | -0.00 | 2011-11-01 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,180,900 | -36,000 | 0.11 | -0.00 | 2011-11-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 45,585,316 | -44,000 | 2.32 | -0.00 | 2011-11-01 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,159,686 | -48,000 | 0.11 | -0.00 | 2011-11-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,948,100 | -52,000 | 0.15 | -0.00 | 2011-11-01 |
| 41 | B01175 | F. R. ZIMMERN LTD | 152,650 | -80,000 | 0.01 | -0.00 | 2011-11-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,651,470 | -96,000 | 5.57 | -0.00 | 2011-11-01 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-11-01 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,057,053 | -100,000 | 0.05 | -0.01 | 2011-11-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,873,650 | -120,000 | 0.15 | -0.01 | 2011-11-01 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 208,000 | -136,000 | 0.01 | -0.01 | 2011-11-01 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,799,620 | -140,000 | 2.53 | -0.01 | 2011-11-01 |
| 48 | B01416 | VC BROKERAGE LTD | 1,887,550 | -144,000 | 0.10 | -0.01 | 2011-11-01 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,653,755 | -152,000 | 0.54 | -0.01 | 2011-11-01 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,147,460 | -168,000 | 0.16 | -0.01 | 2011-11-01 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,759,600 | -176,000 | 0.09 | -0.01 | 2011-11-01 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,349,150 | -200,000 | 0.07 | -0.01 | 2011-11-01 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,687,000 | -216,000 | 0.24 | -0.01 | 2011-11-01 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,349,356 | -600,000 | 0.68 | -0.03 | 2011-11-01 |
| 54 | Total changed named holdings | 956,835,125 | 20,000 | 48.59 | 0.00 | ||
| 244 | Unchanged named holdings | 283,035,065 | 0 | 14.37 | 0.00 | ||
| 298 | Total named holdings | 1,239,870,190 | 20,000 | 62.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,108,980 | -20,000 | 0.21 | -0.00 | ||
| 339 | Total securities in CCASS | 1,243,979,170 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,106,859 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 6,548,250 |
| Turnover | 3,175,060 |
| Average price | 0.485 |
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