3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,077,900 | 1,908,000 | 0.17 | 0.05 | 2017-05-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 8,001,668 | 1,504,000 | 0.23 | 0.04 | 2017-05-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,079,062 | 691,150 | 0.26 | 0.02 | 2017-05-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,650,795 | 500,000 | 0.33 | 0.01 | 2017-05-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,672,716 | 400,000 | 4.19 | 0.01 | 2017-05-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,579,609 | 280,000 | 0.36 | 0.01 | 2017-05-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,203,746 | 280,000 | 0.09 | 0.01 | 2017-05-23 |
| 8 | B01610 | KGI ASIA LTD | 44,137,081 | 144,000 | 1.25 | 0.00 | 2017-05-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,491,792 | 120,000 | 0.41 | 0.00 | 2017-05-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 6,141,546 | 100,000 | 0.17 | 0.00 | 2017-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,389,830 | 40,000 | 2.23 | 0.00 | 2017-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,659,142 | 36,000 | 6.43 | 0.00 | 2017-05-23 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2017-05-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,090,618 | 16,000 | 0.51 | 0.00 | 2017-05-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 8,000 | 0.00 | 0.00 | 2017-05-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,034,238 | -20,000 | 0.99 | -0.00 | 2017-05-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,461,737 | -68,000 | 12.11 | -0.00 | 2017-05-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,573,620 | -72,000 | 1.12 | -0.00 | 2017-05-23 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 537,974 | -72,000 | 0.02 | -0.00 | 2017-05-23 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,870,139 | -100,000 | 0.08 | -0.00 | 2017-05-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 103,139,857 | -108,000 | 2.93 | -0.00 | 2017-05-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,181,713 | -155,150 | 0.35 | -0.00 | 2017-05-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,221,582 | -200,000 | 0.40 | -0.01 | 2017-05-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,044,000 | -208,000 | 0.09 | -0.01 | 2017-05-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,172,821 | -316,000 | 0.26 | -0.01 | 2017-05-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,987,898 | -420,000 | 1.76 | -0.01 | 2017-05-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -432,000 | -0.01 | 2017-05-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 23,477,013 | -664,000 | 0.67 | -0.02 | 2017-05-23 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,416,000 | -724,000 | 0.07 | -0.02 | 2017-05-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,523 | -1,000,000 | 0.00 | -0.03 | 2017-05-23 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 300,000 | -1,504,000 | 0.01 | -0.04 | 2017-05-23 |
| 31 | Total changed named holdings | 1,320,821,620 | 0 | 37.50 | 0.00 | ||
| 237 | Unchanged named holdings | 2,110,786,535 | 0 | 59.92 | 0.00 | ||
| 268 | Total named holdings | 3,431,608,155 | 0 | 97.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,174,207 | 0 | 0.46 | 0.00 | ||
| 311 | Total securities in CCASS | 3,447,782,362 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 74,612,628 | 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 | 2017-05-19 |
| Volume | 6,108,000 |
| Turnover | 765,588 |
| Average price | 0.125 |
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