3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01610 | KGI ASIA LTD | 16,780,590 | 1,924,000 | 0.85 | 0.10 | 2012-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,859,531 | 1,032,000 | 20.46 | 0.05 | 2012-02-24 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,531,395 | 312,000 | 0.59 | 0.02 | 2012-02-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,359,735 | 240,000 | 0.37 | 0.01 | 2012-02-24 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 180,000 | 0.02 | 0.01 | 2012-02-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,379,600 | 156,000 | 0.07 | 0.01 | 2012-02-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,536,310 | 144,000 | 1.20 | 0.01 | 2012-02-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,518,085 | 140,000 | 0.28 | 0.01 | 2012-02-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,073,650 | 140,000 | 0.16 | 0.01 | 2012-02-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,618,866 | 103,500 | 2.27 | 0.01 | 2012-02-24 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,637,000 | 100,000 | 0.08 | 0.01 | 2012-02-24 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 714,250 | 100,000 | 0.04 | 0.01 | 2012-02-24 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 401,000 | 100,000 | 0.02 | 0.01 | 2012-02-24 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 613,800 | 100,000 | 0.03 | 0.01 | 2012-02-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,985 | 100,000 | 0.06 | 0.01 | 2012-02-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,330,695 | 48,000 | 0.42 | 0.00 | 2012-02-24 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 486,875 | 28,000 | 0.02 | 0.00 | 2012-02-24 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 4,310,500 | 20,000 | 0.22 | 0.00 | 2012-02-24 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2012-02-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,737,250 | 4,000 | 0.14 | 0.00 | 2012-02-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,949 | 550 | 0.00 | 0.00 | 2012-02-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,337 | 500 | 0.02 | 0.00 | 2012-02-24 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 559,910 | 100 | 0.03 | 0.00 | 2012-02-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,500 | -4,000 | 0.04 | -0.00 | 2012-02-24 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 509,750 | -12,100 | 0.03 | -0.00 | 2012-02-24 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,780,025 | -20,000 | 0.34 | -0.00 | 2012-02-24 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,542,960 | -28,000 | 0.13 | -0.00 | 2012-02-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,251,969 | -28,000 | 0.83 | -0.00 | 2012-02-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,974,895 | -40,000 | 0.35 | -0.00 | 2012-02-24 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,338,395 | -40,000 | 0.42 | -0.00 | 2012-02-24 | |
| 32 | B01567 | PRIME SECURITIES LTD | 436,100 | -40,000 | 0.02 | -0.00 | 2012-02-24 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 36,400 | -60,000 | 0.00 | -0.00 | 2012-02-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,498,904 | -64,150 | 0.43 | -0.00 | 2012-02-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,320,775 | -68,000 | 0.22 | -0.00 | 2012-02-24 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,450 | -100,000 | 0.02 | -0.01 | 2012-02-24 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,900 | -120,000 | 0.09 | -0.01 | 2012-02-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,150 | -128,000 | 0.05 | -0.01 | 2012-02-24 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,488,610 | -220,000 | 0.94 | -0.01 | 2012-02-24 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,205,356 | -236,000 | 0.42 | -0.01 | 2012-02-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,929,710 | -260,000 | 2.18 | -0.01 | 2012-02-24 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -288,000 | 0.00 | -0.01 | 2012-02-24 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 344,850 | -560,000 | 0.02 | -0.03 | 2012-02-24 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,070,770 | -828,400 | 6.00 | -0.04 | 2012-02-24 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,792,030 | -856,000 | 1.21 | -0.04 | 2012-02-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,419,770 | -956,000 | 1.24 | -0.05 | 2012-02-24 | |
| 46 | Total changed named holdings | 833,790,582 | 0 | 42.34 | 0.00 | |||
| 250 | Unchanged named holdings | 405,682,058 | 0 | 20.60 | 0.00 | |||
| 296 | Total named holdings | 1,239,472,640 | 0 | 62.95 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,526,780 | 0 | 0.23 | 0.00 | |||
| 342 | Total securities in CCASS | 1,243,999,420 | 0 | 63.18 | 0.00 | |||
| Securities not in CCASS | 725,086,609 | 0 | 36.82 | 0.00 | ||||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 8,696,350 |
| Turnover | 4,198,282 |
| Average price | 0.483 |
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