3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01610 | KGI ASIA LTD | 78,909,634 | 1,852,000 | 2.86 | 0.07 | 2013-03-05 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,576,770 | 1,100,000 | 0.06 | 0.04 | 2013-03-05 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,103,260 | 700,000 | 0.19 | 0.03 | 2013-03-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,441,360 | 680,000 | 0.38 | 0.02 | 2013-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,587,572 | 600,000 | 1.36 | 0.02 | 2013-03-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,267,683 | 552,000 | 6.54 | 0.02 | 2013-03-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,453,234 | 260,000 | 0.78 | 0.01 | 2013-03-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,654,031 | 200,000 | 0.39 | 0.01 | 2013-03-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,081,376 | 180,000 | 0.18 | 0.01 | 2013-03-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,900 | 120,000 | 0.00 | 0.00 | 2013-03-05 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,159,526 | 100,000 | 0.37 | 0.00 | 2013-03-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,069,510 | 100,000 | 0.29 | 0.00 | 2013-03-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,124,407 | 68,000 | 0.08 | 0.00 | 2013-03-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,716 | 60,000 | 0.01 | 0.00 | 2013-03-05 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-03-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 44,000 | 0.02 | 0.00 | 2013-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,449,996 | 40,000 | 1.21 | 0.00 | 2013-03-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 63,244,122 | 16,000 | 2.29 | 0.00 | 2013-03-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,056,808 | -2,640 | 0.04 | -0.00 | 2013-03-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,200 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,887,354 | -24,000 | 0.10 | -0.00 | 2013-03-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,691,724 | -44,000 | 0.61 | -0.00 | 2013-03-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,640,305 | -60,000 | 0.10 | -0.00 | 2013-03-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,645,490 | -80,000 | 0.10 | -0.00 | 2013-03-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 694,370 | -88,000 | 0.03 | -0.00 | 2013-03-05 |
| 26 | B01329 | BLOOMYEARS LTD | 28,350 | -100,000 | 0.00 | -0.00 | 2013-03-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,380,312 | -100,000 | 0.34 | -0.00 | 2013-03-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,330,021 | -100,000 | 0.56 | -0.00 | 2013-03-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,712,320 | -100,000 | 2.31 | -0.00 | 2013-03-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,601,550 | -100,000 | 0.13 | -0.00 | 2013-03-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,791,748 | -100,000 | 0.06 | -0.00 | 2013-03-05 |
| 32 | B01684 | WANG ON SECURITIES LTD | 117,260 | -100,000 | 0.00 | -0.00 | 2013-03-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,900,196 | -100,000 | 0.07 | -0.00 | 2013-03-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,770,364 | -200,000 | 0.54 | -0.01 | 2013-03-05 |
| 35 | B01450 | DL BROKERAGE LTD | 28,800 | -200,000 | 0.00 | -0.01 | 2013-03-05 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,406,705 | -200,000 | 0.09 | -0.01 | 2013-03-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,377,618 | -248,000 | 5.89 | -0.01 | 2013-03-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,858,798 | -260,000 | 0.39 | -0.01 | 2013-03-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,916,527 | -352,000 | 0.36 | -0.01 | 2013-03-05 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 951,500 | -500,000 | 0.03 | -0.02 | 2013-03-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 62,188,701 | -756,000 | 2.26 | -0.03 | 2013-03-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,363,932 | -917,360 | 5.85 | -0.03 | 2013-03-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,817,002 | -1,968,000 | 17.59 | -0.07 | 2013-03-05 |
| 43 | Total changed named holdings | 1,501,341,052 | 0 | 54.46 | 0.00 | ||
| 244 | Unchanged named holdings | 392,513,724 | 0 | 14.24 | 0.00 | ||
| 287 | Total named holdings | 1,893,854,776 | 0 | 68.70 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,880,372 | 0 | 0.18 | 0.00 | ||
| 324 | Total securities in CCASS | 1,898,735,148 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 857,985,292 | 0 | 31.12 | 0.00 | |||
| Issued securities | 2,756,720,440 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 10,041,360 |
| Turnover | 1,950,559 |
| Average price | 0.194 |
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