3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | B01385 | FAIRWIN BROKING LTD | 5,412,000 | 2,000,000 | 0.94 | 0.35 | 2009-11-02 |
| 2 | B01610 | KGI ASIA LTD | 3,805,681 | 912,000 | 0.66 | 0.16 | 2009-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,254,280 | 540,000 | 6.81 | 0.09 | 2009-11-02 |
| 4 | B01416 | VC BROKERAGE LTD | 1,396,000 | 308,000 | 0.24 | 0.05 | 2009-11-02 |
| 5 | B01275 | SANFULL SECURITIES LTD | 554,800 | 232,400 | 0.10 | 0.04 | 2009-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,569,200 | 220,000 | 1.14 | 0.04 | 2009-11-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,189,585 | 208,000 | 1.42 | 0.04 | 2009-11-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,077,566 | 200,000 | 2.96 | 0.03 | 2009-11-02 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 206,000 | 200,000 | 0.04 | 0.03 | 2009-11-02 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 188,000 | 0.10 | 0.03 | 2009-11-02 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | 180,000 | 0.10 | 0.03 | 2009-11-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,960,760 | 132,000 | 2.60 | 0.02 | 2009-11-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,573,600 | 116,000 | 3.40 | 0.02 | 2009-11-02 |
| 14 | C00010 | CITIBANK N.A. | 1,145,559 | 100,000 | 0.20 | 0.02 | 2009-11-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,854,844 | 100,000 | 8.48 | 0.02 | 2009-11-02 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 522,000 | 100,000 | 0.09 | 0.02 | 2009-11-02 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | 100,000 | 0.06 | 0.02 | 2009-11-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,641,600 | 96,000 | 0.81 | 0.02 | 2009-11-02 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 359,200 | 92,000 | 0.06 | 0.02 | 2009-11-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 64,000 | 0.07 | 0.01 | 2009-11-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,372,833 | 60,000 | 0.76 | 0.01 | 2009-11-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,944,800 | 60,000 | 1.03 | 0.01 | 2009-11-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54,437 | 52,000 | 0.01 | 0.01 | 2009-11-02 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 328,000 | 40,000 | 0.06 | 0.01 | 2009-11-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,058,400 | 40,000 | 0.53 | 0.01 | 2009-11-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,600 | 40,000 | 0.36 | 0.01 | 2009-11-02 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 276,000 | 40,000 | 0.05 | 0.01 | 2009-11-02 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 492,000 | 40,000 | 0.09 | 0.01 | 2009-11-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,452 | 36,000 | 0.24 | 0.01 | 2009-11-02 |
| 30 | B01469 | KAISER SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2009-11-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 32,000 | 0.13 | 0.01 | 2009-11-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 28,000 | 0.09 | 0.00 | 2009-11-02 |
| 33 | B01298 | GET NICE SECURITIES LTD | 429,814 | 20,000 | 0.07 | 0.00 | 2009-11-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 20,000 | 0.12 | 0.00 | 2009-11-02 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 481,600 | 20,000 | 0.08 | 0.00 | 2009-11-02 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,298,400 | 20,000 | 0.40 | 0.00 | 2009-11-02 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,708,006 | 16,000 | 0.47 | 0.00 | 2009-11-02 |
| 38 | B01730 | CCB SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-11-02 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 12,000 | 0.01 | 0.00 | 2009-11-02 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-11-02 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | 12,000 | 0.12 | 0.00 | 2009-11-02 |
| 42 | B01684 | WANG ON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-11-02 |
| 43 | B01695 | DAH SING SECURITIES LTD | 448,800 | 8,000 | 0.08 | 0.00 | 2009-11-02 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2009-11-02 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-11-02 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2009-11-02 |
| 48 | B01609 | WILBY SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2009-11-02 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -4,000 | 0.22 | -0.00 | 2009-11-02 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,346,000 | -8,000 | 0.41 | -0.00 | 2009-11-02 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,400 | -8,000 | 0.02 | -0.00 | 2009-11-02 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | -12,000 | 0.03 | -0.00 | 2009-11-02 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2009-11-02 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,979,600 | -16,000 | 0.34 | -0.00 | 2009-11-02 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | -16,000 | 0.11 | -0.00 | 2009-11-02 |
| 57 | B01209 | MASON SECURITIES LTD | 308,400 | -16,000 | 0.05 | -0.00 | 2009-11-02 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | -20,000 | 0.10 | -0.00 | 2009-11-02 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,276,800 | -20,000 | 0.40 | -0.00 | 2009-11-02 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 665,200 | -20,000 | 0.12 | -0.00 | 2009-11-02 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 172,000 | -20,000 | 0.03 | -0.00 | 2009-11-02 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2009-11-02 |
| 63 | B01831 | NERICO BROTHERS LTD | 416,000 | -20,000 | 0.07 | -0.00 | 2009-11-02 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 472,000 | -20,000 | 0.08 | -0.00 | 2009-11-02 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,004,000 | -20,000 | 1.74 | -0.00 | 2009-11-02 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | -32,000 | 0.05 | -0.01 | 2009-11-02 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,400 | -32,000 | 0.03 | -0.01 | 2009-11-02 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | -36,000 | 0.08 | -0.01 | 2009-11-02 |
| 69 | B01437 | SINO CAPITAL SECURITIES LTD | 4,728,000 | -36,000 | 0.82 | -0.01 | 2009-11-02 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -40,000 | 0.02 | -0.01 | 2009-11-02 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,102,400 | -40,000 | 0.36 | -0.01 | 2009-11-02 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,044,000 | -48,000 | 1.05 | -0.01 | 2009-11-02 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -48,000 | 0.02 | -0.01 | 2009-11-02 |
| 74 | B01740 | WIN SECURITIES LTD | 124,000 | -48,000 | 0.02 | -0.01 | 2009-11-02 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 15,738,509 | -52,000 | 2.73 | -0.01 | 2009-11-02 |
| 76 | B01802 | REDFORD SECURITIES LTD | 72,000 | -104,000 | 0.01 | -0.02 | 2009-11-02 |
| 77 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,760,000 | -112,000 | 0.31 | -0.02 | 2009-11-02 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,815 | -184,000 | 0.04 | -0.03 | 2009-11-02 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,602,800 | -244,000 | 6.00 | -0.04 | 2009-11-02 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,000 | -300,000 | 0.17 | -0.05 | 2009-11-02 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,959,200 | -336,000 | 2.42 | -0.06 | 2009-11-02 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,800 | -460,000 | 0.30 | -0.08 | 2009-11-02 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,624,109 | -732,000 | 0.63 | -0.13 | 2009-11-02 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,291,861 | -740,000 | 6.99 | -0.13 | 2009-11-02 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,534,400 | -2,900,000 | 0.27 | -0.50 | 2009-11-02 |
| 85 | Total changed named holdings | 352,208,511 | 400 | 61.11 | 0.00 | ||
| 172 | Unchanged named holdings | 58,269,964 | 0 | 10.11 | 0.00 | ||
| 257 | Total named holdings | 410,478,475 | 400 | 71.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 735,600 | 0 | 0.13 | 0.00 | ||
| 279 | Total securities in CCASS | 411,214,075 | 400 | 71.35 | 0.00 | ||
| Securities not in CCASS | 165,106,475 | -400 | 28.65 | -0.00 | |||
| Issued securities | 576,320,550 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 10,052,000 |
| Turnover | 15,919,920 |
| Average price | 1.584 |
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