3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01438 | KINGSTON SECURITIES LTD | 1,168,767,431 | 980,222,476 | 33.18 | 27.83 | 2017-05-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,150,795 | 2,748,000 | 0.32 | 0.08 | 2017-05-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,593,900 | 1,500,000 | 0.16 | 0.04 | 2017-05-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,947,857 | 788,000 | 2.92 | 0.02 | 2017-05-19 |
| 5 | B01859 | CLC SECURITIES LTD | 3,885,250 | 588,000 | 0.11 | 0.02 | 2017-05-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,199,912 | 540,000 | 0.23 | 0.02 | 2017-05-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,021,584 | 400,000 | 0.06 | 0.01 | 2017-05-19 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 1,588,100 | 400,000 | 0.05 | 0.01 | 2017-05-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,689,582 | 220,000 | 0.42 | 0.01 | 2017-05-19 |
| 10 | B01606 | EWARTON SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-05-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,852,000 | 84,000 | 0.31 | 0.00 | 2017-05-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,744,000 | 68,000 | 0.08 | 0.00 | 2017-05-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,923,746 | 64,000 | 0.08 | 0.00 | 2017-05-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 78,273,830 | 40,000 | 2.22 | 0.00 | 2017-05-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,379,360 | 36,000 | 0.61 | 0.00 | 2017-05-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,027,123 | 250 | 0.03 | 0.00 | 2017-05-19 |
| 19 | C00010 | CITIBANK N.A. | 7,824,745 | -4,000 | 0.22 | -0.00 | 2017-05-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 773,000 | -12,000 | 0.02 | -0.00 | 2017-05-19 |
| 21 | B01610 | KGI ASIA LTD | 44,705,081 | -16,000 | 1.27 | -0.00 | 2017-05-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 18,086,618 | -20,250 | 0.51 | -0.00 | 2017-05-19 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 1,252,000 | -96,000 | 0.04 | -0.00 | 2017-05-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,550 | -100,000 | 0.03 | -0.00 | 2017-05-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,752,710 | -172,000 | 0.16 | -0.00 | 2017-05-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,000 | -192,000 | 0.03 | -0.01 | 2017-05-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,553,786 | -200,000 | 0.16 | -0.01 | 2017-05-19 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 4,715,200 | -244,000 | 0.13 | -0.01 | 2017-05-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,376,863 | -300,000 | 0.35 | -0.01 | 2017-05-19 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,500 | -300,000 | 0.00 | -0.01 | 2017-05-19 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 329,010 | -300,000 | 0.01 | -0.01 | 2017-05-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,764,311 | -424,000 | 0.36 | -0.01 | 2017-05-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,776,298 | -680,000 | 1.81 | -0.02 | 2017-05-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,973,987 | -780,000 | 12.12 | -0.02 | 2017-05-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,099,609 | -1,816,000 | 0.34 | -0.05 | 2017-05-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,943,142 | -2,008,000 | 6.41 | -0.06 | 2017-05-19 |
| 37 | B01080 | VMS SECURITIES LTD | 0 | -980,222,476 | -27.83 | 2017-05-19 | |
| 37 | Total changed named holdings | 2,281,494,880 | 0 | 64.77 | 0.00 | ||
| 233 | Unchanged named holdings | 1,150,113,525 | 0 | 32.65 | 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 | 2017-05-17 |
| Volume | 10,092,250 |
| Turnover | 1,201,996 |
| Average price | 0.119 |
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