3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01183 | CHONG HING SECURITIES LTD | 15,037,703 | 3,100,000 | 0.47 | 0.10 | 2015-04-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,790,219 | 2,392,000 | 0.43 | 0.08 | 2015-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,283,934 | 1,820,000 | 5.72 | 0.06 | 2015-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,925,558 | 868,000 | 10.72 | 0.03 | 2015-04-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 78,873,215 | 804,000 | 2.47 | 0.03 | 2015-04-29 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,956,150 | 800,000 | 0.28 | 0.03 | 2015-04-29 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,737,790 | 752,000 | 0.05 | 0.02 | 2015-04-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,729,652 | 600,000 | 0.46 | 0.02 | 2015-04-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,474,756 | 584,000 | 0.74 | 0.02 | 2015-04-29 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,351,610 | 500,000 | 0.48 | 0.02 | 2015-04-29 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 962,030 | 500,000 | 0.03 | 0.02 | 2015-04-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,875,869 | 460,000 | 0.12 | 0.01 | 2015-04-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,095,761 | 320,000 | 0.22 | 0.01 | 2015-04-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,403,015 | 312,000 | 0.08 | 0.01 | 2015-04-29 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,794,956 | 300,000 | 8.87 | 0.01 | 2015-04-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,154,720 | 228,000 | 1.10 | 0.01 | 2015-04-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,308,190 | 224,000 | 0.23 | 0.01 | 2015-04-29 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 468,000 | 220,000 | 0.01 | 0.01 | 2015-04-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,448,710 | 216,000 | 0.08 | 0.01 | 2015-04-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,959,912 | 212,000 | 0.16 | 0.01 | 2015-04-29 | |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,784,904 | 200,000 | 0.28 | 0.01 | 2015-04-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,452,694 | 200,000 | 0.83 | 0.01 | 2015-04-29 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 596,955 | 200,000 | 0.02 | 0.01 | 2015-04-29 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,157,290 | 180,000 | 0.07 | 0.01 | 2015-04-29 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 225,600 | 120,000 | 0.01 | 0.00 | 2015-04-29 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,197,000 | 112,000 | 0.04 | 0.00 | 2015-04-29 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,000 | 108,000 | 0.03 | 0.00 | 2015-04-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 108,000 | 0.00 | 0.00 | 2015-04-29 | |
| 30 | C00010 | CITIBANK N.A. | 8,024,115 | 100,000 | 0.25 | 0.00 | 2015-04-29 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 409,974 | 100,000 | 0.01 | 0.00 | 2015-04-29 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,881,471 | 60,000 | 0.22 | 0.00 | 2015-04-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 7,136,829 | 40,000 | 0.22 | 0.00 | 2015-04-29 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 44,050 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,584,155 | -40,000 | 0.11 | -0.00 | 2015-04-29 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,740,174 | -60,000 | 0.18 | -0.00 | 2015-04-29 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 160,700 | -60,000 | 0.01 | -0.00 | 2015-04-29 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,149,446 | -76,000 | 0.10 | -0.00 | 2015-04-29 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,566,229 | -116,000 | 0.08 | -0.00 | 2015-04-29 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,626,088 | -116,000 | 1.15 | -0.00 | 2015-04-29 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 88,760,127 | -120,000 | 2.78 | -0.00 | 2015-04-29 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,620,700 | -192,000 | 0.08 | -0.01 | 2015-04-29 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,526,450 | -200,000 | 0.08 | -0.01 | 2015-04-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,696,740 | -200,000 | 1.81 | -0.01 | 2015-04-29 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,074,914 | -280,000 | 4.80 | -0.01 | 2015-04-29 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 12,689,234 | -292,000 | 0.40 | -0.01 | 2015-04-29 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 516,000 | -300,000 | 0.02 | -0.01 | 2015-04-29 | |
| 48 | B01717 | GOLDIN EQUITIES LTD | 4,764,000 | -328,000 | 0.15 | -0.01 | 2015-04-29 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -520,000 | 0.03 | -0.02 | 2015-04-29 | |
| 50 | B01610 | KGI ASIA LTD | 29,163,606 | -700,000 | 0.91 | -0.02 | 2015-04-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,561,080 | -740,000 | 0.27 | -0.02 | 2015-04-29 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,762,612 | -816,000 | 1.87 | -0.03 | 2015-04-29 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,620,293 | -1,396,000 | 0.33 | -0.04 | 2015-04-29 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,485,820 | -1,996,000 | 0.83 | -0.06 | 2015-04-29 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,851,956 | -8,412,000 | 0.09 | -0.26 | 2015-04-29 | |
| 55 | Total changed named holdings | 1,619,690,956 | 0 | 50.80 | 0.00 | |||
| 211 | Unchanged named holdings | 703,724,919 | 0 | 22.07 | 0.00 | |||
| 266 | Total named holdings | 2,323,415,875 | 0 | 72.87 | 0.00 | |||
| 42 | Unnamed Investor Participants | 13,189,872 | 0 | 0.41 | 0.00 | |||
| 308 | Total securities in CCASS | 2,336,605,747 | 0 | 73.28 | 0.00 | |||
| Securities not in CCASS | 851,889,250 | 0 | 26.72 | 0.00 | ||||
| Issued securities | 3,188,494,997 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 24,408,000 |
| Turnover | 5,595,848 |
| Average price | 0.229 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy