3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,219,337 | 2,296,000 | 0.57 | 0.12 | 2012-05-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,539,800 | 2,024,000 | 0.28 | 0.10 | 2012-05-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,413,435 | 1,640,000 | 0.88 | 0.08 | 2012-05-18 |
| 4 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,412,000 | 1,200,000 | 0.07 | 0.06 | 2012-05-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,140,025 | 192,000 | 0.41 | 0.01 | 2012-05-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,850 | 36,000 | 0.05 | 0.00 | 2012-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,103 | 2,600 | 0.00 | 0.00 | 2012-05-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,987 | 850 | 0.03 | 0.00 | 2012-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,500 | -0.00 | 2012-05-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,122,370 | -16,000 | 1.23 | -0.00 | 2012-05-18 |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,020,850 | -20,000 | 0.05 | -0.00 | 2012-05-18 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,945,720 | -24,000 | 0.71 | -0.00 | 2012-05-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,310,904 | -28,000 | 0.37 | -0.00 | 2012-05-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,151,125 | -28,000 | 6.76 | -0.00 | 2012-05-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,010,895 | -40,000 | 0.41 | -0.00 | 2012-05-18 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,093,000 | -40,000 | 0.06 | -0.00 | 2012-05-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 157,250 | -40,500 | 0.01 | -0.00 | 2012-05-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,787,100 | -48,000 | 0.19 | -0.00 | 2012-05-18 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -48,600 | 0.00 | -0.00 | 2012-05-18 |
| 21 | B01821 | GETTA SECURITIES LTD | 0 | -52,000 | -0.00 | 2012-05-18 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,250 | -52,000 | 0.01 | -0.00 | 2012-05-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,276,228 | -52,000 | 0.06 | -0.00 | 2012-05-18 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,255 | -52,000 | 0.00 | -0.00 | 2012-05-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,224,750 | -56,150 | 0.16 | -0.00 | 2012-05-18 |
| 26 | C00010 | CITIBANK N.A. | 8,802,355 | -60,000 | 0.45 | -0.00 | 2012-05-18 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 464,750 | -60,000 | 0.02 | -0.00 | 2012-05-18 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 132,450 | -60,000 | 0.01 | -0.00 | 2012-05-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 368,750 | -72,900 | 0.02 | -0.00 | 2012-05-18 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 338,500 | -80,000 | 0.02 | -0.00 | 2012-05-18 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -92,000 | -0.00 | 2012-05-18 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -96,300 | 0.00 | -0.00 | 2012-05-18 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 238,385 | -100,000 | 0.01 | -0.01 | 2012-05-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,830 | -100,000 | 0.08 | -0.01 | 2012-05-18 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,716,955 | -100,000 | 0.09 | -0.01 | 2012-05-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,151,950 | -100,000 | 0.06 | -0.01 | 2012-05-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 437,000 | -100,000 | 0.02 | -0.01 | 2012-05-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,134,460 | -108,000 | 0.26 | -0.01 | 2012-05-18 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 302,650 | -108,000 | 0.02 | -0.01 | 2012-05-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,650 | -116,000 | 0.11 | -0.01 | 2012-05-18 |
| 41 | B01610 | KGI ASIA LTD | 16,877,340 | -120,000 | 0.86 | -0.01 | 2012-05-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,486,085 | -148,000 | 0.28 | -0.01 | 2012-05-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,988,230 | -172,400 | 0.51 | -0.01 | 2012-05-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,635,665 | -172,500 | 0.29 | -0.01 | 2012-05-18 |
| 45 | B01329 | BLOOMYEARS LTD | 124,250 | -180,000 | 0.01 | -0.01 | 2012-05-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,886,895 | -188,000 | 0.60 | -0.01 | 2012-05-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,644,610 | -212,000 | 0.74 | -0.01 | 2012-05-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,103,600 | -212,000 | 0.06 | -0.01 | 2012-05-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 45,894,866 | -212,250 | 2.33 | -0.01 | 2012-05-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 25,404,060 | -244,000 | 1.29 | -0.01 | 2012-05-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,222,719 | -244,000 | 0.67 | -0.01 | 2012-05-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,826,695 | -300,000 | 0.35 | -0.02 | 2012-05-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,517,356 | -308,000 | 0.38 | -0.02 | 2012-05-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,423,730 | -396,350 | 1.24 | -0.02 | 2012-05-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,527,621 | -532,000 | 20.70 | -0.03 | 2012-05-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,454,395 | -600,000 | 0.38 | -0.03 | 2012-05-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,332,670 | -1,116,000 | 6.01 | -0.06 | 2012-05-18 |
| 57 | Total changed named holdings | 987,739,706 | 48,000 | 50.16 | 0.00 | ||
| 236 | Unchanged named holdings | 349,432,684 | 0 | 17.75 | 0.00 | ||
| 293 | Total named holdings | 1,337,172,390 | 48,000 | 67.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,566,780 | -48,000 | 0.23 | -0.00 | ||
| 337 | Total securities in CCASS | 1,341,739,170 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 627,346,859 | 0 | 31.86 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 8,407,450 |
| Turnover | 3,695,967 |
| Average price | 0.440 |
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