3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01780 | TUNG SHUN SECURITIES LTD | 2,000,101 | 580,000 | 0.06 | 0.02 | 2014-08-07 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,415,526 | 512,000 | 8.79 | 0.02 | 2014-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,554,882 | 244,000 | 1.74 | 0.01 | 2014-08-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,386,310 | 220,000 | 0.07 | 0.01 | 2014-08-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,304,955 | 208,000 | 0.04 | 0.01 | 2014-08-07 |
| 6 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,085,265 | 164,000 | 0.32 | 0.01 | 2014-08-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,230,269 | 160,000 | 0.10 | 0.01 | 2014-08-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,411,621 | 160,000 | 0.45 | 0.01 | 2014-08-07 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 1,108,000 | 132,000 | 0.03 | 0.00 | 2014-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,511,284 | 100,000 | 0.83 | 0.00 | 2014-08-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,831,766 | 88,000 | 15.77 | 0.00 | 2014-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,900 | 80,000 | 0.00 | 0.00 | 2014-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,037,370 | 40,000 | 1.00 | 0.00 | 2014-08-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,791,758 | 32,000 | 0.46 | 0.00 | 2014-08-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 73,445 | 150 | 0.00 | 0.00 | 2014-08-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,336,145 | -4,150 | 6.63 | -0.00 | 2014-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,336,434 | -20,000 | 0.39 | -0.00 | 2014-08-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,968,829 | -20,000 | 0.19 | -0.00 | 2014-08-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,473,504 | -32,000 | 0.61 | -0.00 | 2014-08-07 |
| 21 | B01610 | KGI ASIA LTD | 22,744,604 | -40,000 | 0.71 | -0.00 | 2014-08-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,549,668 | -60,000 | 0.14 | -0.00 | 2014-08-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,211,982 | -60,000 | 0.10 | -0.00 | 2014-08-07 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-08-07 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,137,471 | -64,000 | 0.22 | -0.00 | 2014-08-07 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 892,216 | -64,000 | 0.03 | -0.00 | 2014-08-07 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 596,770 | -80,000 | 0.02 | -0.00 | 2014-08-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 78,093,531 | -84,000 | 2.45 | -0.00 | 2014-08-07 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,395,657 | -100,000 | 0.04 | -0.00 | 2014-08-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 7,083,972 | -100,000 | 0.22 | -0.00 | 2014-08-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,930,174 | -100,000 | 4.83 | -0.00 | 2014-08-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,259,761 | -112,000 | 0.16 | -0.00 | 2014-08-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,795,080 | -120,000 | 0.24 | -0.00 | 2014-08-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,573,093 | -200,000 | 0.33 | -0.01 | 2014-08-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,722,531 | -200,000 | 0.40 | -0.01 | 2014-08-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,771,200 | -280,000 | 0.09 | -0.01 | 2014-08-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 80,647,059 | -468,000 | 2.53 | -0.01 | 2014-08-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,447,183 | -552,000 | 6.07 | -0.02 | 2014-08-07 |
| 39 | Total changed named holdings | 1,788,993,316 | 0 | 56.11 | 0.00 | ||
| 243 | Unchanged named holdings | 537,431,087 | 0 | 16.86 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 5,148,150 |
| Turnover | 1,271,952 |
| Average price | 0.247 |
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