3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01584 | CHIEF SECURITIES LTD | 21,661,013 | 2,428,000 | 0.61 | 0.07 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,753,987 | 1,016,000 | 12.14 | 0.03 | 2017-05-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,402,795 | 972,000 | 0.24 | 0.03 | 2017-05-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,610,091 | 460,000 | 0.93 | 0.01 | 2017-05-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,625,762 | 424,000 | 0.19 | 0.01 | 2017-05-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,469,582 | 400,000 | 0.41 | 0.01 | 2017-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,159,857 | 376,000 | 2.90 | 0.01 | 2017-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,951,142 | 367,200 | 6.47 | 0.01 | 2017-05-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,071,792 | 200,000 | 0.40 | 0.01 | 2017-05-18 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,959,540 | 140,000 | 0.11 | 0.00 | 2017-05-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,621,584 | 132,000 | 0.05 | 0.00 | 2017-05-18 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 1,348,000 | 60,000 | 0.04 | 0.00 | 2017-05-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,918,960 | 48,000 | 0.40 | 0.00 | 2017-05-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,456,298 | 40,000 | 1.83 | 0.00 | 2017-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,550 | 20,000 | 0.04 | 0.00 | 2017-05-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,026,873 | 800 | 0.03 | 0.00 | 2017-05-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,106,868 | -12,000 | 0.51 | -0.00 | 2017-05-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,000 | -20,000 | 0.08 | -0.00 | 2017-05-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,472,654 | -24,000 | 0.75 | -0.00 | 2017-05-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-05-18 | |
| 23 | B01130 | BOCI SECURITIES LTD | 78,233,830 | -80,000 | 2.22 | -0.00 | 2017-05-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,676,863 | -80,000 | 0.36 | -0.00 | 2017-05-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,987,922 | -80,000 | 0.11 | -0.00 | 2017-05-18 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2017-05-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,943,869 | -200,000 | 0.20 | -0.01 | 2017-05-18 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 416,500 | -200,000 | 0.01 | -0.01 | 2017-05-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,252,821 | -200,000 | 0.26 | -0.01 | 2017-05-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,768,000 | -204,000 | 0.31 | -0.01 | 2017-05-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | -304,000 | 0.03 | -0.01 | 2017-05-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,497,668 | -384,000 | 0.18 | -0.01 | 2017-05-18 |
| 33 | B01610 | KGI ASIA LTD | 44,721,081 | -476,000 | 1.27 | -0.01 | 2017-05-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,272,716 | -500,000 | 4.18 | -0.01 | 2017-05-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,859,746 | -500,000 | 0.08 | -0.01 | 2017-05-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,915,609 | -820,000 | 0.40 | -0.02 | 2017-05-18 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,093,900 | -1,300,000 | 0.12 | -0.04 | 2017-05-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 7,659,912 | -1,576,000 | 0.22 | -0.04 | 2017-05-18 |
| 38 | Total changed named holdings | 1,341,232,785 | 0 | 38.08 | 0.00 | ||
| 232 | Unchanged named holdings | 2,090,375,620 | 0 | 59.35 | 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 | 2017-05-16 |
| Volume | 12,436,800 |
| Turnover | 1,448,909 |
| Average price | 0.117 |
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