3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01260 | LAMTEX SECURITIES LTD | 42,482,960 | 42,400,000 | 1.33 | 1.33 | 2015-06-04 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,738,868 | 1,300,000 | 0.05 | 0.04 | 2015-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,760,602 | 1,220,000 | 2.03 | 0.04 | 2015-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,406,444 | 1,148,000 | 5.62 | 0.04 | 2015-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,018,219 | 980,000 | 0.41 | 0.03 | 2015-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,949,800 | 824,000 | 0.12 | 0.03 | 2015-06-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,126,756 | 760,000 | 0.76 | 0.02 | 2015-06-04 |
| 8 | B01831 | NERICO BROTHERS LTD | 1,864,000 | 560,000 | 0.06 | 0.02 | 2015-06-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,556,000 | 544,000 | 0.05 | 0.02 | 2015-06-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,746,956 | 496,000 | 8.64 | 0.02 | 2015-06-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 428,000 | 0.03 | 0.01 | 2015-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,522,088 | 400,000 | 1.14 | 0.01 | 2015-06-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,240,293 | 300,000 | 0.38 | 0.01 | 2015-06-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 86,004,127 | 200,000 | 2.70 | 0.01 | 2015-06-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,276,612 | 200,000 | 0.29 | 0.01 | 2015-06-04 |
| 16 | C00010 | CITIBANK N.A. | 8,302,405 | 140,000 | 0.26 | 0.00 | 2015-06-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,912,710 | 120,000 | 0.15 | 0.00 | 2015-06-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,245,652 | 120,000 | 0.48 | 0.00 | 2015-06-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,478,110 | 100,000 | 0.05 | 0.00 | 2015-06-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,291,748 | 100,000 | 0.07 | 0.00 | 2015-06-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,429,706 | 100,000 | 0.04 | 0.00 | 2015-06-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,419,761 | 80,000 | 0.26 | 0.00 | 2015-06-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,345,471 | 80,000 | 0.23 | 0.00 | 2015-06-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,426,564 | 48,000 | 4.87 | 0.00 | 2015-06-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 21,225,703 | 40,000 | 0.67 | 0.00 | 2015-06-04 |
| 26 | B01859 | CLC SECURITIES LTD | 2,660,000 | 32,000 | 0.08 | 0.00 | 2015-06-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,251,610 | -8,000 | 0.45 | -0.00 | 2015-06-04 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 988,000 | -28,000 | 0.03 | -0.00 | 2015-06-04 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,010 | -40,000 | 0.00 | -0.00 | 2015-06-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,320,190 | -60,000 | 0.20 | -0.00 | 2015-06-04 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 1,160,000 | -80,000 | 0.04 | -0.00 | 2015-06-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,617,080 | -100,000 | 0.43 | -0.00 | 2015-06-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,811,912 | -128,000 | 0.12 | -0.00 | 2015-06-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,900 | -144,000 | 0.00 | -0.00 | 2015-06-04 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 670,935 | -160,000 | 0.02 | -0.01 | 2015-06-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,181,000 | -412,000 | 0.04 | -0.01 | 2015-06-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 8,954,913 | -600,000 | 0.28 | -0.02 | 2015-06-04 |
| 38 | B01610 | KGI ASIA LTD | 33,805,681 | -656,000 | 1.06 | -0.02 | 2015-06-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -720,000 | 0.01 | -0.02 | 2015-06-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,995,745 | -878,705 | 0.06 | -0.03 | 2015-06-04 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,650 | -896,000 | 0.01 | -0.03 | 2015-06-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,975 | -1,000,000 | 0.18 | -0.03 | 2015-06-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,433,497 | -1,068,000 | 12.05 | -0.03 | 2015-06-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 666,215 | -1,512,000 | 0.02 | -0.05 | 2015-06-04 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,535,007 | -45,108,000 | 1.40 | -1.41 | 2015-06-04 |
| 45 | Total changed named holdings | 1,505,191,875 | -878,705 | 47.18 | -0.03 | ||
| 224 | Unchanged named holdings | 818,836,015 | 0 | 25.66 | 0.00 | ||
| 269 | Total named holdings | 2,324,027,890 | -878,705 | 72.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 878,705 | 0.46 | 0.03 | ||
| 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 | 2015-06-02 |
| Volume | 57,836,000 |
| Turnover | 13,685,068 |
| Average price | 0.237 |
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