3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01338 | EMPEROR SECURITIES LTD | 12,358,430 | 2,000,000 | 0.39 | 0.06 | 2015-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 74,126,560 | 1,819,500 | 2.32 | 0.06 | 2015-06-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 22,537,703 | 1,140,000 | 0.71 | 0.04 | 2015-06-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,718,012 | 1,000,000 | 0.24 | 0.03 | 2015-06-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,786,215 | 880,000 | 0.12 | 0.03 | 2015-06-01 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,622,956 | 832,000 | 8.67 | 0.03 | 2015-06-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,286,581 | 720,000 | 0.45 | 0.02 | 2015-06-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,585,080 | 652,000 | 0.39 | 0.02 | 2015-06-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 644,000 | 0.05 | 0.02 | 2015-06-01 |
| 10 | B01209 | MASON SECURITIES LTD | 2,295,540 | 640,000 | 0.07 | 0.02 | 2015-06-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,294,913 | 500,000 | 0.20 | 0.02 | 2015-06-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,212,710 | 456,000 | 0.13 | 0.01 | 2015-06-01 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 1,000,000 | 400,000 | 0.03 | 0.01 | 2015-06-01 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 990,935 | 320,000 | 0.03 | 0.01 | 2015-06-01 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 782,030 | 320,000 | 0.02 | 0.01 | 2015-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,663,912 | 300,000 | 0.11 | 0.01 | 2015-06-01 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,052,680 | 300,000 | 0.03 | 0.01 | 2015-06-01 |
| 18 | B01768 | WINTONE SECURITIES LTD | 325,360 | 280,000 | 0.01 | 0.01 | 2015-06-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,071,761 | 220,000 | 0.25 | 0.01 | 2015-06-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,522,048 | 212,000 | 11.80 | 0.01 | 2015-06-01 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 565,614 | 200,000 | 0.02 | 0.01 | 2015-06-01 |
| 22 | B01859 | CLC SECURITIES LTD | 2,368,000 | 200,000 | 0.07 | 0.01 | 2015-06-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,705,172 | 200,000 | 0.24 | 0.01 | 2015-06-01 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,652,000 | 192,000 | 0.27 | 0.01 | 2015-06-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,762,219 | 164,000 | 0.37 | 0.01 | 2015-06-01 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 1,740,000 | 152,000 | 0.05 | 0.00 | 2015-06-01 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 280,000 | 140,000 | 0.01 | 0.00 | 2015-06-01 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 885,600 | 128,000 | 0.03 | 0.00 | 2015-06-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,282,720 | 120,000 | 1.07 | 0.00 | 2015-06-01 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,205,800 | 100,000 | 0.07 | 0.00 | 2015-06-01 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2015-06-01 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,109,446 | 52,000 | 0.10 | 0.00 | 2015-06-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,943,368 | 36,000 | 0.50 | 0.00 | 2015-06-01 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 52,130 | 3,300 | 0.00 | 0.00 | 2015-06-01 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,095 | 1,581 | 0.01 | 0.00 | 2015-06-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 72,659 | -3,500 | 0.00 | -0.00 | 2015-06-01 |
| 38 | B01717 | GOLDIN EQUITIES LTD | 3,876,000 | -16,000 | 0.12 | -0.00 | 2015-06-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,816,190 | -40,000 | 0.18 | -0.00 | 2015-06-01 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 105,250 | -40,000 | 0.00 | -0.00 | 2015-06-01 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,053,471 | -40,000 | 0.22 | -0.00 | 2015-06-01 |
| 42 | B01267 | WINFULL SECURITIES LTD | 428,000 | -40,000 | 0.01 | -0.00 | 2015-06-01 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-06-01 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,108,285 | -68,000 | 0.98 | -0.00 | 2015-06-01 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,528,000 | -72,000 | 0.17 | -0.00 | 2015-06-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | -92,000 | 0.06 | -0.00 | 2015-06-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,340,293 | -100,000 | 0.36 | -0.00 | 2015-06-01 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 309,974 | -100,000 | 0.01 | -0.00 | 2015-06-01 |
| 49 | B01608 | OPEN SECURITIES LTD | 168,000 | -108,000 | 0.01 | -0.00 | 2015-06-01 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 465,800 | -120,000 | 0.01 | -0.00 | 2015-06-01 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 5,714,384 | -140,000 | 0.18 | -0.00 | 2015-06-01 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,213,940 | -148,000 | 1.79 | -0.00 | 2015-06-01 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,378,564 | -168,000 | 4.84 | -0.01 | 2015-06-01 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -184,000 | -0.01 | 2015-06-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | -244,000 | 0.02 | -0.01 | 2015-06-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,064,602 | -376,000 | 1.66 | -0.01 | 2015-06-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 87,176,127 | -400,000 | 2.73 | -0.01 | 2015-06-01 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,122,088 | -400,000 | 1.13 | -0.01 | 2015-06-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,643,869 | -436,000 | 0.11 | -0.01 | 2015-06-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,446,756 | -472,000 | 0.73 | -0.01 | 2015-06-01 |
| 61 | B01584 | CHIEF SECURITIES LTD | 12,254,863 | -493,581 | 0.38 | -0.02 | 2015-06-01 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,549,000 | -560,000 | 0.05 | -0.02 | 2015-06-01 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 268,000 | -564,000 | 0.01 | -0.02 | 2015-06-01 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 596,770 | -600,000 | 0.02 | -0.02 | 2015-06-01 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 18,069,668 | -1,168,000 | 0.57 | -0.04 | 2015-06-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,174,444 | -1,224,000 | 5.40 | -0.04 | 2015-06-01 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,060,694 | -1,300,000 | 0.79 | -0.04 | 2015-06-01 |
| 68 | B01610 | KGI ASIA LTD | 28,877,681 | -1,655,300 | 0.91 | -0.05 | 2015-06-01 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,491,007 | -4,084,000 | 4.28 | -0.13 | 2015-06-01 |
| 69 | Total changed named holdings | 1,806,034,969 | 0 | 56.61 | 0.00 | ||
| 200 | Unchanged named holdings | 518,871,626 | 0 | 16.26 | 0.00 | ||
| 269 | Total named holdings | 2,324,906,595 | 0 | 72.87 | 0.00 | ||
| 43 | Unnamed Investor Participants | 13,727,502 | 0 | 0.43 | 0.00 | ||
| 312 | Total securities in CCASS | 2,338,634,097 | 0 | 73.30 | 0.00 | ||
| Securities not in CCASS | 851,860,900 | 0 | 26.70 | 0.00 | |||
| Issued securities | 3,190,494,997 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 26,741,381 |
| Turnover | 6,403,692 |
| Average price | 0.239 |
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