3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,880,000 | 4,404,000 | 0.22 | 0.13 | 2017-05-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 17,889,013 | 3,408,000 | 0.51 | 0.10 | 2017-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,152,642 | 3,190,330 | 6.28 | 0.09 | 2017-05-05 |
| 4 | B02051 | GRAND VIEW SECURITIES LTD | 1,652,000 | 1,652,000 | 0.05 | 0.05 | 2017-05-05 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,800,000 | 1,600,000 | 0.05 | 0.05 | 2017-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,507,609 | 1,460,000 | 0.36 | 0.04 | 2017-05-05 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,172,000 | 1,172,000 | 0.03 | 0.03 | 2017-05-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,563,912 | 992,000 | 0.21 | 0.03 | 2017-05-05 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 860,000 | 860,000 | 0.02 | 0.02 | 2017-05-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,737,762 | 812,000 | 0.19 | 0.02 | 2017-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,202,091 | 787,650 | 0.91 | 0.02 | 2017-05-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,974,960 | 720,000 | 0.40 | 0.02 | 2017-05-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,029,532 | 700,000 | 0.09 | 0.02 | 2017-05-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,142,493 | 700,000 | 0.32 | 0.02 | 2017-05-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,261,185 | 700,000 | 0.12 | 0.02 | 2017-05-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 602,573 | 600,000 | 0.02 | 0.02 | 2017-05-05 |
| 17 | B02057 | FUNDE SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-05-05 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 2,628,000 | 500,000 | 0.07 | 0.01 | 2017-05-05 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 6,785,596 | 500,000 | 0.19 | 0.01 | 2017-05-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,265,000 | 480,000 | 0.04 | 0.01 | 2017-05-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,482,630 | 300,000 | 1.18 | 0.01 | 2017-05-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,090,238 | 300,000 | 1.00 | 0.01 | 2017-05-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,553,786 | 224,000 | 0.16 | 0.01 | 2017-05-05 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 712,000 | 200,000 | 0.02 | 0.01 | 2017-05-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,356,654 | 200,000 | 0.75 | 0.01 | 2017-05-05 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,798,795 | 148,000 | 0.11 | 0.00 | 2017-05-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,672,716 | 136,000 | 4.19 | 0.00 | 2017-05-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,848,190 | 116,000 | 0.14 | 0.00 | 2017-05-05 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 3,112,100 | 100,000 | 0.09 | 0.00 | 2017-05-05 |
| 31 | B01859 | CLC SECURITIES LTD | 2,981,250 | 80,000 | 0.08 | 0.00 | 2017-05-05 |
| 32 | C00010 | CITIBANK N.A. | 8,188,745 | 20,000 | 0.23 | 0.00 | 2017-05-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,963 | 2,920 | 0.00 | 0.00 | 2017-05-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,592,052 | 350 | 0.05 | 0.00 | 2017-05-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,779,746 | -4,000 | 0.08 | -0.00 | 2017-05-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,497,668 | -40,000 | 0.18 | -0.00 | 2017-05-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,421,584 | -60,000 | 0.04 | -0.00 | 2017-05-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,263,124 | -80,000 | 0.12 | -0.00 | 2017-05-05 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,933,370 | -100,000 | 0.05 | -0.00 | 2017-05-05 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2017-05-05 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 0 | -104,000 | -0.00 | 2017-05-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,161,136 | -120,000 | 0.03 | -0.00 | 2017-05-05 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -128,000 | -0.00 | 2017-05-05 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 367,550 | -180,000 | 0.01 | -0.01 | 2017-05-05 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 728,500 | -228,000 | 0.02 | -0.01 | 2017-05-05 |
| 46 | B01610 | KGI ASIA LTD | 43,401,081 | -272,000 | 1.23 | -0.01 | 2017-05-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 106,011,857 | -360,000 | 3.01 | -0.01 | 2017-05-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,732,821 | -400,000 | 0.25 | -0.01 | 2017-05-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,024,285 | -400,000 | 0.99 | -0.01 | 2017-05-05 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,909,750 | -480,000 | 0.05 | -0.01 | 2017-05-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,550 | -500,000 | 0.03 | -0.01 | 2017-05-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 13,672,863 | -519,200 | 0.39 | -0.01 | 2017-05-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,244,298 | -612,000 | 1.80 | -0.02 | 2017-05-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,188,311 | -656,000 | 0.37 | -0.02 | 2017-05-05 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,912,000 | -740,000 | 0.31 | -0.02 | 2017-05-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,024,710 | -852,000 | 0.17 | -0.02 | 2017-05-05 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 154,750 | -1,000,000 | 0.00 | -0.03 | 2017-05-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,619,792 | -1,060,000 | 0.39 | -0.03 | 2017-05-05 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,096,458 | -1,208,000 | 0.32 | -0.03 | 2017-05-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,228,000 | -0.03 | 2017-05-05 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,410,296 | -1,240,000 | 7.51 | -0.04 | 2017-05-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 79,225,830 | -2,700,800 | 2.25 | -0.08 | 2017-05-05 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,986,137 | -3,833,250 | 12.24 | -0.11 | 2017-05-05 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,985,900 | -3,904,000 | 0.14 | -0.11 | 2017-05-05 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 25,187,118 | -4,756,000 | 0.72 | -0.14 | 2017-05-05 |
| 65 | Total changed named holdings | 1,790,295,972 | 0 | 50.83 | 0.00 | ||
| 205 | Unchanged named holdings | 1,641,312,433 | 0 | 46.60 | 0.00 | ||
| 270 | Total named holdings | 3,431,608,405 | 0 | 97.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,174,207 | 0 | 0.46 | 0.00 | ||
| 313 | Total securities in CCASS | 3,447,782,612 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 74,612,378 | 0 | 2.12 | 0.00 | |||
| Issued securities | 3,522,394,990 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 66,355,270 |
| Turnover | 7,931,676 |
| Average price | 0.120 |
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