3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,501,497 | 6,595,649 | 12.08 | 0.21 | 2015-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,540,602 | 2,416,000 | 1.99 | 0.08 | 2015-06-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,318,012 | 1,968,000 | 0.29 | 0.06 | 2015-06-03 | |
| 4 | B01831 | NERICO BROTHERS LTD | 1,304,000 | 1,200,000 | 0.04 | 0.04 | 2015-06-03 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,172,000 | 1,172,000 | 0.04 | 0.04 | 2015-06-03 | |
| 6 | B01610 | KGI ASIA LTD | 34,461,681 | 1,128,000 | 1.08 | 0.04 | 2015-06-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,853,940 | 1,000,000 | 1.81 | 0.03 | 2015-06-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,258,444 | 928,000 | 5.59 | 0.03 | 2015-06-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 75,738,560 | 800,000 | 2.37 | 0.03 | 2015-06-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,378,564 | 640,000 | 4.87 | 0.02 | 2015-06-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,940,293 | 600,000 | 0.37 | 0.02 | 2015-06-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,339,761 | 528,000 | 0.26 | 0.02 | 2015-06-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,717,080 | 432,000 | 0.43 | 0.01 | 2015-06-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,554,913 | 400,000 | 0.30 | 0.01 | 2015-06-03 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,710,809 | 400,000 | 0.18 | 0.01 | 2015-06-03 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,482,030 | 400,000 | 0.05 | 0.01 | 2015-06-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,702,842 | 380,000 | 0.08 | 0.01 | 2015-06-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,742,581 | 380,000 | 0.46 | 0.01 | 2015-06-03 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,034,384 | 320,000 | 0.19 | 0.01 | 2015-06-03 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 438,868 | 300,000 | 0.01 | 0.01 | 2015-06-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 260,000 | 0.02 | 0.01 | 2015-06-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,125,800 | 260,000 | 0.10 | 0.01 | 2015-06-03 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 912,000 | 200,000 | 0.03 | 0.01 | 2015-06-03 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,596,955 | 200,000 | 0.05 | 0.01 | 2015-06-03 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,250,956 | 200,000 | 8.63 | 0.01 | 2015-06-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,191,748 | 200,000 | 0.07 | 0.01 | 2015-06-03 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,329,706 | 200,000 | 0.04 | 0.01 | 2015-06-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,265,471 | 192,000 | 0.23 | 0.01 | 2015-06-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,380,190 | 164,000 | 0.20 | 0.01 | 2015-06-03 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,633,546 | 112,000 | 0.05 | 0.00 | 2015-06-03 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,243,433 | 100,000 | 0.16 | 0.00 | 2015-06-03 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 961,600 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 857,600 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 462,835 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,500,000 | 100,000 | 0.17 | 0.00 | 2015-06-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,038,219 | 92,000 | 0.38 | 0.00 | 2015-06-03 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,792,710 | 80,000 | 0.15 | 0.00 | 2015-06-03 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 1,240,000 | 80,000 | 0.04 | 0.00 | 2015-06-03 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,095,200 | 76,000 | 0.10 | 0.00 | 2015-06-03 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,484,150 | 68,000 | 0.23 | 0.00 | 2015-06-03 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,016,000 | 44,000 | 0.03 | 0.00 | 2015-06-03 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,505,532 | 28,000 | 0.05 | 0.00 | 2015-06-03 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,430,720 | 28,000 | 1.08 | 0.00 | 2015-06-03 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,874,450 | 20,000 | 0.09 | 0.00 | 2015-06-03 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,593,000 | 16,000 | 0.05 | 0.00 | 2015-06-03 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 73,210 | 351 | 0.00 | 0.00 | 2015-06-03 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,097,446 | -12,000 | 0.10 | -0.00 | 2015-06-03 | |
| 49 | B01802 | REDFORD SECURITIES LTD | 188,152 | -24,000 | 0.01 | -0.00 | 2015-06-03 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,412,000 | -48,000 | 0.26 | -0.00 | 2015-06-03 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,415,424 | -56,000 | 0.20 | -0.00 | 2015-06-03 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,366,756 | -80,000 | 0.73 | -0.00 | 2015-06-03 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 830,935 | -80,000 | 0.03 | -0.00 | 2015-06-03 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,358,229 | -100,000 | 0.07 | -0.00 | 2015-06-03 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 952,680 | -100,000 | 0.03 | -0.00 | 2015-06-03 | |
| 56 | B01290 | SPS SECURITIES LTD | 453,140 | -100,000 | 0.01 | -0.00 | 2015-06-03 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 533,250 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 58 | B01209 | MASON SECURITIES LTD | 2,375,540 | -120,000 | 0.07 | -0.00 | 2015-06-03 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 265,800 | -120,000 | 0.01 | -0.00 | 2015-06-03 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,160,694 | -160,000 | 0.79 | -0.01 | 2015-06-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,900 | -328,000 | 0.01 | -0.01 | 2015-06-03 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,939,912 | -340,000 | 0.12 | -0.01 | 2015-06-03 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 85,804,127 | -372,000 | 2.69 | -0.01 | 2015-06-03 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 2,178,215 | -392,000 | 0.07 | -0.01 | 2015-06-03 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 21,185,703 | -796,000 | 0.66 | -0.02 | 2015-06-03 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 18,669,668 | -800,000 | 0.59 | -0.03 | 2015-06-03 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 12,646,863 | -972,000 | 0.40 | -0.03 | 2015-06-03 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,000 | -1,376,000 | 0.03 | -0.04 | 2015-06-03 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,643,007 | -18,572,000 | 2.81 | -0.58 | 2015-06-03 | |
| 69 | Total changed named holdings | 1,730,323,333 | 0 | 54.23 | 0.00 | |||
| 200 | Unchanged named holdings | 594,583,262 | 0 | 18.64 | 0.00 | |||
| 269 | Total named holdings | 2,324,906,595 | 0 | 72.87 | 0.00 | |||
| 43 | Unnamed Investor Participants | 13,727,502 | 0 | 0.43 | 0.00 | |||
| 312 | Total securities in CCASS | 2,338,634,097 | 0 | 73.30 | 0.00 | |||
| Securities not in CCASS | 851,860,900 | 0 | 26.70 | 0.00 | ||||
| Issued securities | 3,190,494,997 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 38,904,351 |
| Turnover | 9,468,610 |
| Average price | 0.243 |
Copyright & disclaimer, Privacy policy