3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,946,895 | 720,000 | 0.35 | 0.04 | 2012-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,963,366 | 528,000 | 2.28 | 0.03 | 2012-02-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,387,770 | 360,000 | 1.29 | 0.02 | 2012-02-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,804,025 | 300,000 | 0.35 | 0.02 | 2012-02-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,830 | 300,000 | 0.09 | 0.02 | 2012-02-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,533,720 | 200,000 | 0.74 | 0.01 | 2012-02-01 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 428,150 | 200,000 | 0.02 | 0.01 | 2012-02-01 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,727,600 | 148,000 | 0.09 | 0.01 | 2012-02-01 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 521,850 | 124,000 | 0.03 | 0.01 | 2012-02-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,485,356 | 100,000 | 0.43 | 0.01 | 2012-02-01 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,450 | 100,000 | 0.04 | 0.01 | 2012-02-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,807,969 | 88,000 | 0.85 | 0.00 | 2012-02-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,759,000 | 72,000 | 0.24 | 0.00 | 2012-02-01 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 404,500 | 60,000 | 0.02 | 0.00 | 2012-02-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,621,940 | 48,000 | 2.37 | 0.00 | 2012-02-01 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 356,850 | 48,000 | 0.02 | 0.00 | 2012-02-01 |
| 17 | C00010 | CITIBANK N.A. | 6,670,355 | 20,000 | 0.34 | 0.00 | 2012-02-01 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,250 | 16,000 | 0.03 | 0.00 | 2012-02-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,484,775 | 8,000 | 0.23 | 0.00 | 2012-02-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,999,743 | 8,000 | 4.72 | 0.00 | 2012-02-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,160,030 | 8,000 | 1.23 | 0.00 | 2012-02-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,259,600 | 4,000 | 0.06 | 0.00 | 2012-02-01 |
| 23 | B01610 | KGI ASIA LTD | 14,956,590 | 4,000 | 0.76 | 0.00 | 2012-02-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,249 | -3,600 | 0.00 | -0.00 | 2012-02-01 |
| 25 | B01209 | MASON SECURITIES LTD | 4,096,005 | -8,000 | 0.21 | -0.00 | 2012-02-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,283,395 | -36,000 | 0.57 | -0.00 | 2012-02-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,825,370 | -64,150 | 6.03 | -0.00 | 2012-02-01 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,236,650 | -88,000 | 0.11 | -0.00 | 2012-02-01 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,056,700 | -100,000 | 0.05 | -0.01 | 2012-02-01 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,837 | -100,000 | 0.03 | -0.01 | 2012-02-01 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,600 | -200,000 | 0.01 | -0.01 | 2012-02-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 23,491,110 | -384,150 | 1.19 | -0.02 | 2012-02-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,303,304 | -500,000 | 0.47 | -0.03 | 2012-02-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,732,131 | -904,100 | 20.40 | -0.05 | 2012-02-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,744,610 | -1,076,000 | 0.95 | -0.05 | 2012-02-01 |
| 35 | Total changed named holdings | 917,766,575 | 0 | 46.61 | 0.00 | ||
| 261 | Unchanged named holdings | 321,746,565 | 0 | 16.34 | 0.00 | ||
| 296 | Total named holdings | 1,239,513,140 | 0 | 62.95 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,486,280 | 0 | 0.23 | 0.00 | ||
| 341 | Total securities in CCASS | 1,243,999,420 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,086,609 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 4,572,650 |
| Turnover | 2,344,048 |
| Average price | 0.513 |
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