3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,776,144 | 1,356,000 | 0.84 | 0.24 | 2009-07-13 |
| 2 | B01610 | KGI ASIA LTD | 1,901,281 | 672,000 | 0.33 | 0.12 | 2009-07-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,800 | 300,000 | 0.34 | 0.05 | 2009-07-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,182,000 | 256,000 | 0.21 | 0.04 | 2009-07-13 |
| 5 | B01275 | SANFULL SECURITIES LTD | 950,400 | 208,000 | 0.17 | 0.04 | 2009-07-13 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 336,000 | 176,000 | 0.06 | 0.03 | 2009-07-13 |
| 7 | B01150 | MTF SECURITIES LTD | 950,053 | 140,000 | 0.17 | 0.02 | 2009-07-13 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,754,400 | 124,000 | 0.31 | 0.02 | 2009-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,200 | 121,200 | 0.07 | 0.02 | 2009-07-13 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 410,400 | 120,000 | 0.07 | 0.02 | 2009-07-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,917,600 | 108,000 | 3.83 | 0.02 | 2009-07-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,247,600 | 100,000 | 0.57 | 0.02 | 2009-07-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,815 | 96,000 | 0.21 | 0.02 | 2009-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,833 | 84,000 | 0.37 | 0.01 | 2009-07-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,722,800 | 72,000 | 1.35 | 0.01 | 2009-07-13 |
| 16 | B01458 | YICKO SECURITIES LTD | 252,000 | 68,000 | 0.04 | 0.01 | 2009-07-13 |
| 17 | B01460 | BERICH BROKERAGE LTD | 136,000 | 64,000 | 0.02 | 0.01 | 2009-07-13 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 374,000 | 60,000 | 0.07 | 0.01 | 2009-07-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,648,800 | 44,000 | 1.16 | 0.01 | 2009-07-13 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 489,600 | 44,000 | 0.09 | 0.01 | 2009-07-13 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-07-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 40,000 | 0.04 | 0.01 | 2009-07-13 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 116,000 | 40,000 | 0.02 | 0.01 | 2009-07-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 28,000 | 0.01 | 0.00 | 2009-07-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 28,000 | 0.09 | 0.00 | 2009-07-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,800 | 20,000 | 0.10 | 0.00 | 2009-07-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,136,760 | 20,000 | 2.82 | 0.00 | 2009-07-13 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 51,600 | 20,000 | 0.01 | 0.00 | 2009-07-13 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 96,800 | 20,000 | 0.02 | 0.00 | 2009-07-13 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,860,000 | 20,000 | 0.33 | 0.00 | 2009-07-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-07-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | 12,000 | 0.12 | 0.00 | 2009-07-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | 12,000 | 0.14 | 0.00 | 2009-07-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 8,000 | 0.08 | 0.00 | 2009-07-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,335,600 | 4,000 | 0.41 | 0.00 | 2009-07-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,400 | -4,000 | 0.30 | -0.00 | 2009-07-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,953,585 | -4,000 | 0.87 | -0.00 | 2009-07-13 |
| 38 | B01209 | MASON SECURITIES LTD | 192,400 | -4,000 | 0.03 | -0.00 | 2009-07-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -4,000 | 0.03 | -0.00 | 2009-07-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -8,000 | 0.04 | -0.00 | 2009-07-13 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-07-13 |
| 42 | B01608 | OPEN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-07-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,654 | -12,000 | 0.24 | -0.00 | 2009-07-13 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2009-07-13 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-07-13 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-07-13 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 49,200 | -16,000 | 0.01 | -0.00 | 2009-07-13 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2009-07-13 |
| 49 | B01776 | AIF SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2009-07-13 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 6,596,000 | -20,000 | 1.15 | -0.00 | 2009-07-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 882,400 | -20,000 | 0.15 | -0.00 | 2009-07-13 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -20,000 | 0.01 | -0.00 | 2009-07-13 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2009-07-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,957,600 | -20,000 | 0.87 | -0.00 | 2009-07-13 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2009-07-13 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -20,000 | 0.03 | -0.00 | 2009-07-13 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,007,200 | -24,000 | 1.75 | -0.00 | 2009-07-13 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,607 | -24,000 | 0.01 | -0.00 | 2009-07-13 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,290,000 | -28,000 | 0.40 | -0.00 | 2009-07-13 |
| 60 | B01416 | VC BROKERAGE LTD | 848,000 | -28,000 | 0.15 | -0.00 | 2009-07-13 |
| 61 | B01469 | KAISER SECURITIES LTD | 48,000 | -32,000 | 0.01 | -0.01 | 2009-07-13 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | -32,000 | 0.03 | -0.01 | 2009-07-13 |
| 63 | B01123 | HING WONG SECURITIES LTD | 121,600 | -36,000 | 0.02 | -0.01 | 2009-07-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,331,452 | -40,000 | 0.41 | -0.01 | 2009-07-13 |
| 65 | B01252 | CORPORATE BROKERS LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2009-07-13 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,406,800 | -40,000 | 0.60 | -0.01 | 2009-07-13 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 792,000 | -40,000 | 0.14 | -0.01 | 2009-07-13 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -40,000 | 0.02 | -0.01 | 2009-07-13 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2009-07-13 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -44,000 | 0.07 | -0.01 | 2009-07-13 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,121,566 | -48,000 | 3.34 | -0.01 | 2009-07-13 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 820,000 | -52,000 | 0.14 | -0.01 | 2009-07-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,109 | -60,000 | 0.54 | -0.01 | 2009-07-13 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 203,200 | -68,000 | 0.04 | -0.01 | 2009-07-13 |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 288,000 | -76,000 | 0.05 | -0.01 | 2009-07-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 6,593,200 | -80,000 | 1.15 | -0.01 | 2009-07-13 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 104,050 | -80,000 | 0.02 | -0.01 | 2009-07-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 656,800 | -80,000 | 0.11 | -0.01 | 2009-07-13 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2009-07-13 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 439,200 | -84,000 | 0.08 | -0.01 | 2009-07-13 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | -100,000 | 0.05 | -0.02 | 2009-07-13 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.02 | 2009-07-13 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | -100,000 | 0.03 | -0.02 | 2009-07-13 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,049,630 | -104,000 | 0.18 | -0.02 | 2009-07-13 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -116,000 | 0.03 | -0.02 | 2009-07-13 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,000 | -132,000 | 0.06 | -0.02 | 2009-07-13 |
| 87 | B01831 | NERICO BROTHERS LTD | 148,000 | -188,000 | 0.03 | -0.03 | 2009-07-13 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,460,800 | -200,000 | 0.26 | -0.03 | 2009-07-13 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,356,006 | -228,000 | 0.59 | -0.04 | 2009-07-13 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,548,680 | -232,000 | 7.44 | -0.04 | 2009-07-13 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 19,488,109 | -240,000 | 3.41 | -0.04 | 2009-07-13 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,000 | -380,000 | 0.38 | -0.07 | 2009-07-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,237,061 | -937,200 | 8.26 | -0.16 | 2009-07-13 |
| 93 | Total changed named holdings | 274,658,395 | 0 | 48.04 | 0.00 | ||
| 165 | Unchanged named holdings | 43,395,380 | 0 | 7.59 | 0.00 | ||
| 258 | Total named holdings | 318,053,775 | 0 | 55.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 283 | Total securities in CCASS | 318,613,775 | 0 | 55.73 | 0.00 | ||
| Securities not in CCASS | 253,088,875 | 0 | 44.27 | 0.00 | |||
| Issued securities | 571,702,650 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 9,396,000 |
| Turnover | 14,144,320 |
| Average price | 1.505 |
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