3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,719,526 | 1,356,000 | 8.77 | 0.04 | 2014-07-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,773,093 | 1,180,000 | 0.34 | 0.04 | 2014-07-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,248,960 | 352,000 | 1.70 | 0.01 | 2014-07-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,947,762 | 152,000 | 0.31 | 0.00 | 2014-07-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,375,982 | 100,000 | 0.11 | 0.00 | 2014-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,310,882 | 96,000 | 1.73 | 0.00 | 2014-07-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,251,621 | 48,000 | 0.45 | 0.00 | 2014-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2014-07-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,593,495 | 1,268 | 0.05 | 0.00 | 2014-07-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 72,994 | 150 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 925,230 | -12,000 | 0.03 | -0.00 | 2014-07-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,030,269 | -40,000 | 0.10 | -0.00 | 2014-07-30 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2014-07-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,041,265 | -100,000 | 0.31 | -0.00 | 2014-07-30 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 409,974 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,469,550 | -100,000 | 0.89 | -0.00 | 2014-07-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,222,531 | -100,000 | 0.41 | -0.00 | 2014-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,543,867 | -112,150 | 15.79 | -0.00 | 2014-07-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,751,570 | -141,268 | 0.93 | -0.00 | 2014-07-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,495,657 | -200,000 | 0.05 | -0.01 | 2014-07-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-30 | |
| 22 | B01705 | HENIK SECURITIES LTD | 668,500 | -220,000 | 0.02 | -0.01 | 2014-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,943,383 | -292,000 | 6.08 | -0.01 | 2014-07-30 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 796,955 | -300,000 | 0.02 | -0.01 | 2014-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,516,434 | -400,000 | 0.39 | -0.01 | 2014-07-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,000 | -400,000 | 0.05 | -0.01 | 2014-07-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,532,155 | -524,000 | 0.11 | -0.02 | 2014-07-30 |
| 27 | Total changed named holdings | 1,233,433,655 | 0 | 38.68 | 0.00 | ||
| 255 | Unchanged named holdings | 1,092,990,748 | 0 | 34.28 | 0.00 | ||
| 282 | Total named holdings | 2,326,424,403 | 0 | 72.96 | 0.00 | ||
| 42 | Unnamed Investor Participants | 10,429,622 | 0 | 0.33 | 0.00 | ||
| 324 | Total securities in CCASS | 2,336,854,025 | 0 | 73.29 | 0.00 | ||
| Securities not in CCASS | 851,637,772 | 0 | 26.71 | 0.00 | |||
| Issued securities | 3,188,491,797 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 4,129,418 |
| Turnover | 1,072,773 |
| Average price | 0.260 |
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