3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,476,612 | 2,000,000 | 0.38 | 0.06 | 2017-05-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,480,716 | 808,000 | 4.22 | 0.02 | 2017-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2017-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 79,573,830 | 404,000 | 2.26 | 0.01 | 2017-05-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,301,900 | 224,000 | 0.18 | 0.01 | 2017-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,079,609 | 200,000 | 0.37 | 0.01 | 2017-05-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,768,000 | 200,000 | 0.31 | 0.01 | 2017-05-25 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 1,260,000 | 160,000 | 0.04 | 0.00 | 2017-05-25 |
| 9 | B01740 | WIN SECURITIES LTD | 601,355 | 124,000 | 0.02 | 0.00 | 2017-05-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,223,062 | 120,000 | 0.26 | 0.00 | 2017-05-25 |
| 11 | B01610 | KGI ASIA LTD | 44,165,081 | 100,000 | 1.25 | 0.00 | 2017-05-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,983,869 | 40,000 | 0.20 | 0.00 | 2017-05-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,217,713 | 36,000 | 0.35 | 0.00 | 2017-05-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 8,000 | 0.00 | 0.00 | 2017-05-25 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 12,140 | -1,215 | 0.00 | -0.00 | 2017-05-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,738 | -2,035 | 0.00 | -0.00 | 2017-05-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,030,238 | -4,000 | 0.99 | -0.00 | 2017-05-25 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,314,842 | -8,000 | 0.07 | -0.00 | 2017-05-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | -92,000 | 0.08 | -0.00 | 2017-05-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,970,618 | -160,000 | 0.51 | -0.00 | 2017-05-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,342,142 | -300,750 | 6.43 | -0.01 | 2017-05-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 23,157,013 | -400,000 | 0.66 | -0.01 | 2017-05-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 8,100,767 | -600,000 | 0.23 | -0.02 | 2017-05-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,871,898 | -3,320,000 | 1.64 | -0.09 | 2017-05-25 |
| 25 | Total changed named holdings | 720,149,143 | 0 | 20.44 | 0.00 | ||
| 245 | Unchanged named holdings | 2,711,459,012 | 0 | 76.98 | 0.00 | ||
| 270 | Total named holdings | 3,431,608,155 | 0 | 97.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,174,207 | 0 | 0.46 | 0.00 | ||
| 313 | Total securities in CCASS | 3,447,782,362 | 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 | 2017-05-23 |
| Volume | 5,857,965 |
| Turnover | 704,194 |
| Average price | 0.120 |
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