3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01184 | QUAM SECURITIES LTD | 2,420,012 | 2,420,000 | 0.15 | 0.15 | 2010-05-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,670,400 | 596,000 | 0.23 | 0.04 | 2010-05-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,000 | 500,000 | 0.13 | 0.03 | 2010-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,857,880 | 468,000 | 4.43 | 0.03 | 2010-05-05 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,416,000 | 420,000 | 0.22 | 0.03 | 2010-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,508,480 | 216,000 | 1.93 | 0.01 | 2010-05-05 | |
| 7 | B01416 | VC BROKERAGE LTD | 3,236,000 | 180,000 | 0.21 | 0.01 | 2010-05-05 | |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,972,000 | 120,000 | 0.32 | 0.01 | 2010-05-05 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 1,176,000 | 116,000 | 0.07 | 0.01 | 2010-05-05 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 116,000 | 0.01 | 0.01 | 2010-05-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,728,261 | 104,000 | 11.90 | 0.01 | 2010-05-05 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 280,000 | 72,000 | 0.02 | 0.00 | 2010-05-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 68,000 | 0.03 | 0.00 | 2010-05-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,071,200 | 64,000 | 1.21 | 0.00 | 2010-05-05 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | 60,000 | 0.01 | 0.00 | 2010-05-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,292,833 | 60,000 | 8.64 | 0.00 | 2010-05-05 | |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-05-05 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,856,000 | 56,000 | 0.12 | 0.00 | 2010-05-05 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 5,688,005 | 56,000 | 0.36 | 0.00 | 2010-05-05 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 940,005 | 56,000 | 0.06 | 0.00 | 2010-05-05 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 52,000 | 0.01 | 0.00 | 2010-05-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,254,800 | 48,000 | 0.46 | 0.00 | 2010-05-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,615 | 46,800 | 0.05 | 0.00 | 2010-05-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,361,200 | 44,000 | 0.09 | 0.00 | 2010-05-05 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 316,000 | 40,000 | 0.02 | 0.00 | 2010-05-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 147,952 | 40,000 | 0.01 | 0.00 | 2010-05-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,800 | 36,000 | 0.08 | 0.00 | 2010-05-05 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2010-05-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,198,654 | 32,000 | 0.14 | 0.00 | 2010-05-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,584,006 | 20,000 | 0.35 | 0.00 | 2010-05-05 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2010-05-05 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 465,600 | 20,000 | 0.03 | 0.00 | 2010-05-05 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-05-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,565,600 | 12,000 | 1.43 | 0.00 | 2010-05-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,400 | 4,000 | 0.07 | 0.00 | 2010-05-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,972,000 | 4,000 | 0.32 | 0.00 | 2010-05-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,000 | 4,000 | 0.10 | 0.00 | 2010-05-05 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,000 | -4,000 | 0.04 | -0.00 | 2010-05-05 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 512,000 | -8,000 | 0.03 | -0.00 | 2010-05-05 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,000 | -12,000 | 0.03 | -0.00 | 2010-05-05 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,454,000 | -16,000 | 0.09 | -0.00 | 2010-05-05 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 15,022,000 | -20,000 | 0.95 | -0.00 | 2010-05-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,340,800 | -20,000 | 0.09 | -0.00 | 2010-05-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | -20,000 | 0.06 | -0.00 | 2010-05-05 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,654,000 | -20,000 | 0.36 | -0.00 | 2010-05-05 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 3,240,000 | -20,250 | 0.21 | -0.00 | 2010-05-05 | |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-05-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,815,250 | -24,000 | 0.18 | -0.00 | 2010-05-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,857,600 | -28,000 | 0.43 | -0.00 | 2010-05-05 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -32,000 | 0.02 | -0.00 | 2010-05-05 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2010-05-05 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 237,814 | -40,000 | 0.02 | -0.00 | 2010-05-05 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,900,000 | -45,750 | 0.44 | -0.00 | 2010-05-05 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 102,400 | -48,000 | 0.01 | -0.00 | 2010-05-05 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,212,000 | -52,000 | 0.08 | -0.00 | 2010-05-05 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,027,600 | -60,000 | 0.26 | -0.00 | 2010-05-05 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,893,600 | -64,000 | 0.31 | -0.00 | 2010-05-05 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,959,452 | -68,000 | 1.33 | -0.00 | 2010-05-05 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 946,400 | -72,000 | 0.06 | -0.00 | 2010-05-05 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,978,000 | -76,000 | 0.25 | -0.00 | 2010-05-05 | |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 796,000 | -84,000 | 0.05 | -0.01 | 2010-05-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,685,566 | -100,000 | 1.06 | -0.01 | 2010-05-05 | |
| 67 | B01610 | KGI ASIA LTD | 11,480,781 | -100,000 | 0.73 | -0.01 | 2010-05-05 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,236,030 | -112,000 | 0.21 | -0.01 | 2010-05-05 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -140,000 | 0.03 | -0.01 | 2010-05-05 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | -184,000 | 0.14 | -0.01 | 2010-05-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 17,213,200 | -264,000 | 1.09 | -0.02 | 2010-05-05 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,800 | -264,000 | 0.14 | -0.02 | 2010-05-05 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,480,559 | -288,000 | 1.24 | -0.02 | 2010-05-05 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,913,995 | -388,000 | 0.69 | -0.02 | 2010-05-05 | |
| 75 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -800,000 | 0.00 | -0.05 | 2010-05-05 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,403,744 | -2,870,800 | 6.37 | -0.18 | 2010-05-05 | |
| 76 | Total changed named holdings | 792,521,294 | -126,000 | 50.26 | -0.01 | |||
| 221 | Unchanged named holdings | 195,559,381 | 0 | 12.40 | 0.00 | |||
| 297 | Total named holdings | 988,080,675 | -126,000 | 62.66 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,414,400 | 0 | 0.09 | 0.00 | |||
| 328 | Total securities in CCASS | 989,495,075 | -126,000 | 62.75 | -0.01 | |||
| Securities not in CCASS | 587,399,675 | 126,000 | 37.25 | 0.01 | ||||
| Issued securities | 1,576,894,750 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 12,072,000 |
| Turnover | 17,930,600 |
| Average price | 1.485 |
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