3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,498,020 | 456,000 | 6.02 | 0.02 | 2011-12-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,971,969 | 300,000 | 0.86 | 0.02 | 2011-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,151,106 | 208,000 | 20.47 | 0.01 | 2011-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,281,990 | 204,000 | 1.23 | 0.01 | 2011-12-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,595,895 | 175,900 | 0.54 | 0.01 | 2011-12-05 |
| 6 | B01129 | WOCOM SECURITIES LTD | 213,050 | 120,000 | 0.01 | 0.01 | 2011-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,000 | 112,000 | 0.27 | 0.01 | 2011-12-05 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 401,000 | 100,000 | 0.02 | 0.01 | 2011-12-05 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 178,500 | 100,000 | 0.01 | 0.01 | 2011-12-05 |
| 10 | B01173 | RIFA SECURITIES LTD | 937,350 | 100,000 | 0.05 | 0.01 | 2011-12-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,303,600 | 72,000 | 0.07 | 0.00 | 2011-12-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,902,695 | 60,000 | 0.35 | 0.00 | 2011-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,372,916 | 52,000 | 2.30 | 0.00 | 2011-12-05 |
| 14 | B01802 | REDFORD SECURITIES LTD | 140,300 | 40,000 | 0.01 | 0.00 | 2011-12-05 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | 36,000 | 0.01 | 0.00 | 2011-12-05 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2011-12-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,367,686 | 32,000 | 0.12 | 0.00 | 2011-12-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,165,050 | 12,000 | 0.11 | 0.00 | 2011-12-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,524,755 | 4,000 | 0.13 | 0.00 | 2011-12-05 |
| 21 | C00010 | CITIBANK N.A. | 6,835,405 | 2,050 | 0.35 | 0.00 | 2011-12-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,259 | 100 | 0.00 | 0.00 | 2011-12-05 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,050 | -0.00 | 2011-12-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,900 | -60,000 | 0.01 | -0.00 | 2011-12-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,356,650 | -60,000 | 0.12 | -0.00 | 2011-12-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,287,100 | -68,000 | 0.22 | -0.00 | 2011-12-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,343,650 | -80,000 | 0.27 | -0.00 | 2011-12-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,463,600 | -80,000 | 0.07 | -0.00 | 2011-12-05 |
| 29 | B01209 | MASON SECURITIES LTD | 3,996,005 | -100,000 | 0.20 | -0.01 | 2011-12-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525 | -112,000 | 0.00 | -0.01 | 2011-12-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,106,525 | -200,000 | 0.36 | -0.01 | 2011-12-05 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 1,601,000 | -240,000 | 0.08 | -0.01 | 2011-12-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,679,075 | -248,000 | 1.71 | -0.01 | 2011-12-05 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 60,045 | -980,000 | 0.00 | -0.05 | 2011-12-05 |
| 34 | Total changed named holdings | 708,524,621 | 0 | 35.98 | 0.00 | ||
| 265 | Unchanged named holdings | 531,305,519 | 0 | 26.98 | 0.00 | ||
| 299 | Total named holdings | 1,239,830,140 | 0 | 62.96 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,164,980 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 1,243,995,120 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,090,909 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 3,400,071 |
| Turnover | 1,563,359 |
| Average price | 0.460 |
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