3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,978,444 | 1,136,000 | 5.83 | 0.04 | 2015-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,273,497 | 1,060,000 | 12.36 | 0.03 | 2015-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 75,178,560 | 912,000 | 2.36 | 0.03 | 2015-06-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,328,710 | 728,000 | 0.29 | 0.02 | 2015-06-22 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 972,000 | 236,000 | 0.03 | 0.01 | 2015-06-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | 188,000 | 0.07 | 0.01 | 2015-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 152,000 | 0.01 | 0.00 | 2015-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,210,356 | 100,000 | 0.76 | 0.00 | 2015-06-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,419,760 | 100,000 | 1.08 | 0.00 | 2015-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,383,912 | 92,000 | 0.11 | 0.00 | 2015-06-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,756,190 | 72,000 | 0.24 | 0.00 | 2015-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,116,602 | 40,000 | 2.20 | 0.00 | 2015-06-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,748,000 | 8,000 | 0.27 | 0.00 | 2015-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,790,219 | -36,000 | 0.43 | -0.00 | 2015-06-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,742,581 | -80,000 | 0.46 | -0.00 | 2015-06-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,386,012 | -100,000 | 0.23 | -0.00 | 2015-06-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,305,532 | -100,000 | 0.04 | -0.00 | 2015-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,961,703 | -100,000 | 0.75 | -0.00 | 2015-06-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,107,368 | -100,000 | 0.50 | -0.00 | 2015-06-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,441,900 | -100,000 | 0.05 | -0.00 | 2015-06-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,900 | -104,000 | 0.00 | -0.00 | 2015-06-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,048,293 | -148,000 | 0.38 | -0.00 | 2015-06-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,034,956 | -200,000 | 8.65 | -0.01 | 2015-06-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 662,215 | -204,000 | 0.02 | -0.01 | 2015-06-22 |
| 25 | B01610 | KGI ASIA LTD | 34,373,681 | -228,000 | 1.08 | -0.01 | 2015-06-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 85,264,127 | -668,000 | 2.67 | -0.02 | 2015-06-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,800 | -700,000 | 0.02 | -0.02 | 2015-06-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,922,088 | -800,000 | 1.13 | -0.03 | 2015-06-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | -1,156,000 | 0.02 | -0.04 | 2015-06-22 |
| 29 | Total changed named holdings | 1,341,428,406 | 0 | 42.04 | 0.00 | ||
| 237 | Unchanged named holdings | 982,599,484 | 0 | 30.80 | 0.00 | ||
| 266 | Total named holdings | 2,324,027,890 | 0 | 72.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.46 | 0.00 | ||
| 309 | 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 | 2015-06-18 |
| Volume | 7,136,000 |
| Turnover | 1,583,128 |
| Average price | 0.222 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy