3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,621,025 | 2,403,750 | 21.51 | -0.13 | 2010-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,376,065 | 596,000 | 0.73 | 0.02 | 2010-10-29 |
| 3 | B01610 | KGI ASIA LTD | 16,012,290 | 176,000 | 0.81 | -0.00 | 2010-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,766,665 | 164,000 | 3.59 | -0.03 | 2010-10-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,212,575 | 112,000 | 0.21 | 0.00 | 2010-10-29 |
| 6 | B01776 | AIF SECURITIES LTD | 846,250 | 100,000 | 0.04 | 0.00 | 2010-10-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,559,850 | 80,000 | 0.18 | 0.00 | 2010-10-29 |
| 8 | C00010 | CITIBANK N.A. | 9,612,254 | 80,000 | 0.49 | -0.00 | 2010-10-29 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-10-29 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,099,825 | 80,000 | 0.11 | 0.00 | 2010-10-29 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 406,850 | 76,750 | 0.02 | 0.00 | 2010-10-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,703,305 | 60,000 | 0.29 | -0.00 | 2010-10-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,221,405 | 60,000 | 0.21 | 0.00 | 2010-10-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,631,760 | 40,000 | 0.08 | 0.00 | 2010-10-29 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,067,050 | 40,000 | 0.05 | 0.00 | 2010-10-29 |
| 16 | B01802 | REDFORD SECURITIES LTD | 161,050 | 40,000 | 0.01 | 0.00 | 2010-10-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,554 | 36,750 | 0.22 | -0.00 | 2010-10-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,157,050 | 36,000 | 0.06 | 0.00 | 2010-10-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 791,600 | 36,000 | 0.04 | 0.00 | 2010-10-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,645 | 20,000 | 0.09 | -0.00 | 2010-10-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,335 | 20,000 | 0.04 | 0.00 | 2010-10-29 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 152,500 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 328,200 | 8,000 | 0.02 | 0.00 | 2010-10-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 406,222 | 3,250 | 0.02 | -0.00 | 2010-10-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,455,097 | 2,650 | 0.18 | -0.00 | 2010-10-29 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 791 | -3,850 | 0.00 | -0.00 | 2010-10-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,888,970 | -8,000 | 1.11 | -0.01 | 2010-10-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,265,640 | -12,000 | 0.67 | -0.01 | 2010-10-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,866,106 | -12,000 | 0.30 | -0.00 | 2010-10-29 |
| 31 | B01528 | EAA SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-10-29 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 20,250 | -12,000 | 0.00 | -0.00 | 2010-10-29 |
| 33 | B01416 | VC BROKERAGE LTD | 2,774,250 | -12,000 | 0.14 | -0.00 | 2010-10-29 |
| 34 | B01329 | BLOOMYEARS LTD | 24,250 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,500 | -20,000 | 0.01 | -0.00 | 2010-10-29 |
| 36 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-29 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 145,800 | -20,000 | 0.01 | -0.00 | 2010-10-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,500 | -20,000 | 0.11 | -0.00 | 2010-10-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,700 | -20,000 | 0.03 | -0.00 | 2010-10-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,640,825 | -20,000 | 1.76 | -0.02 | 2010-10-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,900 | -20,000 | 0.02 | -0.00 | 2010-10-29 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 73,360 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,154,745 | -20,400 | 0.21 | -0.00 | 2010-10-29 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,460 | -24,000 | 0.00 | -0.00 | 2010-10-29 |
| 46 | B01298 | GET NICE SECURITIES LTD | 348,936 | -40,000 | 0.02 | -0.00 | 2010-10-29 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 259,750 | -48,000 | 0.01 | -0.00 | 2010-10-29 |
| 48 | B01643 | LAI PO HUNG & CO LTD | 0 | -60,750 | -0.00 | 2010-10-29 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,115,069 | -80,000 | 0.46 | -0.01 | 2010-10-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,453,795 | -92,000 | 0.99 | -0.02 | 2010-10-29 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,700 | -100,000 | 0.05 | -0.01 | 2010-10-29 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,511,337 | -100,000 | 0.08 | -0.01 | 2010-10-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,640,935 | -100,000 | 0.74 | -0.01 | 2010-10-29 |
| 54 | B01374 | PO LEE SECURITIES LTD | 0 | -101,250 | -0.01 | 2010-10-29 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,325,381 | -116,000 | 1.44 | -0.02 | 2010-10-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,143,390 | -152,000 | 0.11 | -0.01 | 2010-10-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,639,120 | -152,000 | 0.34 | -0.01 | 2010-10-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,782,120 | -156,000 | 4.25 | -0.06 | 2010-10-29 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,790,935 | -180,750 | 0.29 | -0.01 | 2010-10-29 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,700 | -200,000 | 0.02 | -0.01 | 2010-10-29 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,021,530 | -200,000 | 0.05 | -0.01 | 2010-10-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,810 | -224,000 | 0.05 | -0.01 | 2010-10-29 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 388,670 | -252,000 | 0.02 | -0.01 | 2010-10-29 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,881,743 | -272,150 | 5.83 | -0.08 | 2010-10-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,036,190 | -516,000 | 1.07 | -0.04 | 2010-10-29 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,130 | -932,000 | 0.14 | -0.05 | 2010-10-29 |
| 66 | Total changed named holdings | 972,388,710 | 0 | 49.38 | -0.58 | ||
| 225 | Unchanged named holdings | 196,279,658 | 0 | 9.97 | -0.12 | ||
| 291 | Total named holdings | 1,168,668,368 | 0 | 59.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,173,080 | 0 | 0.11 | -0.00 | ||
| 329 | Total securities in CCASS | 1,170,841,448 | 0 | 59.46 | -0.70 | ||
| Securities not in CCASS | 798,244,581 | 23,000,000 | 40.54 | 0.70 | |||
| Issued securities | 1,969,086,029 | 23,000,000 | 100.00 | 1.18 | 2010-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 5,422,050 |
| Turnover | 7,274,307 |
| Average price | 1.342 |
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