3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,697,325 | 2,232,000 | 6.84 | 0.11 | 2012-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,110,216 | 1,927,900 | 2.39 | 0.10 | 2012-12-21 |
| 3 | B01610 | KGI ASIA LTD | 16,556,480 | 1,895,600 | 0.84 | 0.10 | 2012-12-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,098,295 | 484,000 | 0.46 | 0.02 | 2012-12-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,451,200 | 100,000 | 1.09 | 0.01 | 2012-12-21 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 888,000 | 88,000 | 0.05 | 0.00 | 2012-12-21 |
| 7 | B01802 | REDFORD SECURITIES LTD | 180,300 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,195,310 | 20,000 | 0.11 | 0.00 | 2012-12-21 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 537,850 | 12,000 | 0.03 | 0.00 | 2012-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,824 | 4,000 | 0.21 | 0.00 | 2012-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,844 | 2,550 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,037 | 100 | 0.02 | 0.00 | 2012-12-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,381,580 | -4,000 | 0.48 | -0.00 | 2012-12-21 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 64,650 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 15 | B01416 | VC BROKERAGE LTD | 2,203,550 | -4,050 | 0.11 | -0.00 | 2012-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,407,900 | -8,000 | 0.07 | -0.00 | 2012-12-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,960,500 | -8,000 | 0.10 | -0.00 | 2012-12-21 |
| 18 | B01684 | WANG ON SECURITIES LTD | 12,400 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,185,235 | -28,000 | 1.28 | -0.00 | 2012-12-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,690,095 | -32,000 | 0.34 | -0.00 | 2012-12-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 144,900 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,844,965 | -40,000 | 0.40 | -0.00 | 2012-12-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,298,293 | -40,500 | 5.86 | -0.00 | 2012-12-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,654,810 | -48,600 | 2.32 | -0.00 | 2012-12-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,416,835 | -56,000 | 0.28 | -0.00 | 2012-12-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,173,356 | -56,000 | 0.36 | -0.00 | 2012-12-21 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2012-12-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,950 | -60,500 | 0.05 | -0.00 | 2012-12-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,250 | -80,000 | 0.08 | -0.00 | 2012-12-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 872,750 | -80,000 | 0.04 | -0.00 | 2012-12-21 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,246,205 | -100,000 | 0.06 | -0.01 | 2012-12-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 29,338,160 | -128,900 | 1.49 | -0.01 | 2012-12-21 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 384,750 | -129,500 | 0.02 | -0.01 | 2012-12-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,777,176 | -190,500 | 20.30 | -0.01 | 2012-12-21 |
| 35 | C00010 | CITIBANK N.A. | 4,557,455 | -200,000 | 0.23 | -0.01 | 2012-12-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,547,300 | -332,000 | 0.08 | -0.02 | 2012-12-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,529,655 | -464,000 | 5.66 | -0.02 | 2012-12-21 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 776,250 | -500,000 | 0.04 | -0.03 | 2012-12-21 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,756,910 | -1,895,600 | 0.14 | -0.10 | 2012-12-21 |
| 40 | B01209 | MASON SECURITIES LTD | 2,237,880 | -2,232,000 | 0.11 | -0.11 | 2012-12-21 |
| 40 | Total changed named holdings | 1,023,225,441 | -40,000 | 51.96 | -0.00 | ||
| 247 | Unchanged named holdings | 314,081,129 | 0 | 15.95 | 0.00 | ||
| 287 | Total named holdings | 1,337,306,570 | -40,000 | 67.92 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,640,400 | 20,000 | 0.18 | 0.00 | ||
| 324 | Total securities in CCASS | 1,340,946,970 | -20,000 | 68.10 | -0.00 | ||
| Securities not in CCASS | 628,139,059 | 20,000 | 31.90 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 3,058,650 |
| Turnover | 833,662 |
| Average price | 0.273 |
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