3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,412,642 | 4,260,000 | 6.40 | 0.12 | 2017-05-08 |
| 2 | B01610 | KGI ASIA LTD | 45,301,081 | 1,900,000 | 1.29 | 0.05 | 2017-05-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,691,748 | 1,800,000 | 0.10 | 0.05 | 2017-05-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,922,091 | 1,720,000 | 0.96 | 0.05 | 2017-05-08 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 4,532,400 | 1,200,000 | 0.13 | 0.03 | 2017-05-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,276,458 | 1,180,000 | 0.35 | 0.03 | 2017-05-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,119,963 | 1,092,000 | 0.03 | 0.03 | 2017-05-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,612,821 | 880,000 | 0.27 | 0.02 | 2017-05-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 6,041,546 | 804,000 | 0.17 | 0.02 | 2017-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,223,609 | 716,000 | 0.38 | 0.02 | 2017-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 106,635,857 | 624,000 | 3.03 | 0.02 | 2017-05-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,256,863 | 584,000 | 0.40 | 0.02 | 2017-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 552,000 | 0.02 | 0.02 | 2017-05-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,820,740 | 500,000 | 0.17 | 0.01 | 2017-05-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,279,746 | 500,000 | 0.09 | 0.01 | 2017-05-08 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 1,088,100 | 500,000 | 0.03 | 0.01 | 2017-05-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,993,668 | 496,000 | 0.20 | 0.01 | 2017-05-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,320,000 | 408,000 | 0.32 | 0.01 | 2017-05-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,887,660 | 400,000 | 0.05 | 0.01 | 2017-05-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-05-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,696,654 | 340,000 | 0.76 | 0.01 | 2017-05-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,356,285 | 332,000 | 1.00 | 0.01 | 2017-05-08 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,400 | 300,000 | 0.02 | 0.01 | 2017-05-08 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 1,357,600 | 300,000 | 0.04 | 0.01 | 2017-05-08 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 629,010 | 300,000 | 0.02 | 0.01 | 2017-05-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,382,493 | 240,000 | 0.32 | 0.01 | 2017-05-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,625,584 | 204,000 | 0.05 | 0.01 | 2017-05-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,143,869 | 200,000 | 0.20 | 0.01 | 2017-05-08 |
| 29 | B01661 | HERMES SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,870,139 | 200,000 | 0.08 | 0.01 | 2017-05-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,322,842 | 100,000 | 0.07 | 0.00 | 2017-05-08 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 281,965 | 100,000 | 0.01 | 0.00 | 2017-05-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 930,750 | 100,000 | 0.03 | 0.00 | 2017-05-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 1,184,000 | 84,000 | 0.03 | 0.00 | 2017-05-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 433,600 | 80,000 | 0.01 | 0.00 | 2017-05-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,351,200 | 40,000 | 0.15 | 0.00 | 2017-05-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 680,950 | 40,000 | 0.02 | 0.00 | 2017-05-08 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 150,935 | 40,000 | 0.00 | 0.00 | 2017-05-08 |
| 39 | B01859 | CLC SECURITIES LTD | 2,997,250 | 16,000 | 0.09 | 0.00 | 2017-05-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,550 | 4,000 | 0.03 | 0.00 | 2017-05-08 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 6,789,596 | 4,000 | 0.19 | 0.00 | 2017-05-08 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,900,000 | -4,000 | 0.08 | -0.00 | 2017-05-08 |
| 43 | B01979 | FORMAX SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-05-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,902,960 | -72,000 | 0.39 | -0.00 | 2017-05-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,386,630 | -96,000 | 1.17 | -0.00 | 2017-05-08 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 1,837,370 | -96,000 | 0.05 | -0.00 | 2017-05-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,924,710 | -100,000 | 0.17 | -0.00 | 2017-05-08 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 3,012,100 | -100,000 | 0.09 | -0.00 | 2017-05-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,466,231 | -100,000 | 0.41 | -0.00 | 2017-05-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 13,841,582 | -120,000 | 0.39 | -0.00 | 2017-05-08 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,500 | -128,000 | 0.02 | -0.00 | 2017-05-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,650,795 | -148,000 | 0.10 | -0.00 | 2017-05-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,471,792 | -148,000 | 0.38 | -0.00 | 2017-05-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,573,762 | -164,000 | 0.19 | -0.00 | 2017-05-08 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2017-05-08 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,890,238 | -200,000 | 0.99 | -0.01 | 2017-05-08 |
| 57 | C00010 | CITIBANK N.A. | 7,864,745 | -324,000 | 0.22 | -0.01 | 2017-05-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 785,000 | -480,000 | 0.02 | -0.01 | 2017-05-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,752,298 | -492,000 | 1.78 | -0.01 | 2017-05-08 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 2,573 | -600,000 | 0.00 | -0.02 | 2017-05-08 |
| 61 | B02057 | FUNDE SECURITIES LTD | 0 | -600,000 | -0.02 | 2017-05-08 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,012,716 | -660,000 | 4.17 | -0.02 | 2017-05-08 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,329,532 | -700,000 | 0.07 | -0.02 | 2017-05-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,561,185 | -700,000 | 0.10 | -0.02 | 2017-05-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 6,695,912 | -868,000 | 0.19 | -0.02 | 2017-05-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 16,845,013 | -1,044,000 | 0.48 | -0.03 | 2017-05-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 78,109,830 | -1,116,000 | 2.22 | -0.03 | 2017-05-08 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,172,000 | -0.03 | 2017-05-08 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -1,600,000 | 0.01 | -0.05 | 2017-05-08 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,156,000 | -1,724,000 | 0.17 | -0.05 | 2017-05-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,378,137 | -4,608,000 | 12.10 | -0.13 | 2017-05-08 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 19,887,118 | -5,300,000 | 0.56 | -0.15 | 2017-05-08 |
| 72 | Total changed named holdings | 1,552,218,394 | 0 | 44.07 | 0.00 | ||
| 197 | Unchanged named holdings | 1,879,390,011 | 0 | 53.36 | 0.00 | ||
| 269 | Total named holdings | 3,431,608,405 | 0 | 97.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,174,207 | 0 | 0.46 | 0.00 | ||
| 312 | 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 | 2017-05-04 |
| Volume | 65,036,000 |
| Turnover | 8,275,692 |
| Average price | 0.127 |
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