3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,657,497 | 6,960,000 | 12.28 | 0.22 | 2015-06-08 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 4,493,596 | 3,300,000 | 0.14 | 0.10 | 2015-06-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,076,612 | 800,000 | 0.32 | 0.03 | 2015-06-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,279,761 | 780,000 | 0.29 | 0.02 | 2015-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,142,564 | 748,000 | 4.89 | 0.02 | 2015-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,686,356 | 580,000 | 0.77 | 0.02 | 2015-06-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 14,242,430 | 400,000 | 0.45 | 0.01 | 2015-06-08 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 1,420,000 | 260,000 | 0.04 | 0.01 | 2015-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,152,710 | 240,000 | 0.16 | 0.01 | 2015-06-08 |
| 10 | B01831 | NERICO BROTHERS LTD | 2,304,000 | 240,000 | 0.07 | 0.01 | 2015-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 200,000 | 0.03 | 0.01 | 2015-06-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,057,600 | 200,000 | 0.06 | 0.01 | 2015-06-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2015-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,373,652 | 128,000 | 0.48 | 0.00 | 2015-06-08 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 365,800 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,483,869 | 80,000 | 0.11 | 0.00 | 2015-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,408,694 | 48,000 | 0.80 | 0.00 | 2015-06-08 |
| 18 | C00010 | CITIBANK N.A. | 9,334,405 | 40,000 | 0.29 | 0.00 | 2015-06-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,117,446 | 20,000 | 0.10 | 0.00 | 2015-06-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,718,956 | -8,000 | 8.64 | -0.00 | 2015-06-08 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 584,000 | -8,000 | 0.02 | -0.00 | 2015-06-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 866,215 | -8,000 | 0.03 | -0.00 | 2015-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,982,219 | -36,000 | 0.41 | -0.00 | 2015-06-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,470,720 | -60,000 | 1.08 | -0.00 | 2015-06-08 |
| 25 | B01859 | CLC SECURITIES LTD | 2,596,000 | -64,000 | 0.08 | -0.00 | 2015-06-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,562,863 | -80,000 | 0.39 | -0.00 | 2015-06-08 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 952,680 | -80,000 | 0.03 | -0.00 | 2015-06-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,900 | -84,000 | 0.01 | -0.00 | 2015-06-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,302,842 | -100,000 | 0.07 | -0.00 | 2015-06-08 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,538,868 | -100,000 | 0.05 | -0.00 | 2015-06-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 7,505,172 | -100,000 | 0.24 | -0.00 | 2015-06-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,147,610 | -104,000 | 0.44 | -0.00 | 2015-06-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,797,080 | -120,000 | 0.43 | -0.00 | 2015-06-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -172,000 | 0.01 | -0.01 | 2015-06-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 20,385,703 | -188,000 | 0.64 | -0.01 | 2015-06-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,040,293 | -200,000 | 0.38 | -0.01 | 2015-06-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,163,368 | -200,000 | 0.54 | -0.01 | 2015-06-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 6,475,722 | -200,000 | 0.20 | -0.01 | 2015-06-08 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,900 | -220,000 | 0.01 | -0.01 | 2015-06-08 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 230,935 | -280,000 | 0.01 | -0.01 | 2015-06-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,566,444 | -340,000 | 5.57 | -0.01 | 2015-06-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 5,674,384 | -340,000 | 0.18 | -0.01 | 2015-06-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,743,200 | -352,000 | 0.09 | -0.01 | 2015-06-08 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 848,000 | -360,000 | 0.03 | -0.01 | 2015-06-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 85,040,127 | -364,000 | 2.67 | -0.01 | 2015-06-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 18,269,668 | -400,000 | 0.57 | -0.01 | 2015-06-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,772,190 | -428,000 | 0.18 | -0.01 | 2015-06-08 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 39,594,960 | -492,000 | 1.24 | -0.02 | 2015-06-08 |
| 49 | B01610 | KGI ASIA LTD | 35,929,681 | -576,000 | 1.13 | -0.02 | 2015-06-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,615,912 | -596,000 | 0.11 | -0.02 | 2015-06-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,800 | -928,000 | 0.05 | -0.03 | 2015-06-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,186,012 | -932,000 | 0.26 | -0.03 | 2015-06-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 8,054,913 | -1,000,000 | 0.25 | -0.03 | 2015-06-08 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,849,900 | -1,400,000 | 0.06 | -0.04 | 2015-06-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,084,602 | -1,888,000 | 2.13 | -0.06 | 2015-06-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 73,246,560 | -2,492,000 | 2.30 | -0.08 | 2015-06-08 |
| 56 | Total changed named holdings | 1,653,223,391 | 0 | 51.82 | 0.00 | ||
| 214 | Unchanged named holdings | 670,804,499 | 0 | 21.03 | 0.00 | ||
| 270 | Total named holdings | 2,324,027,890 | 0 | 72.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.46 | 0.00 | ||
| 313 | 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 | 2015-06-04 |
| Volume | 26,384,000 |
| Turnover | 6,171,136 |
| Average price | 0.234 |
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