3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,408,000 | 716,000 | 0.07 | 0.04 | 2011-01-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,079,154 | 600,000 | 0.56 | 0.03 | 2011-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,165,240 | 536,000 | 4.38 | 0.03 | 2011-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,903,450 | 380,000 | 0.35 | 0.02 | 2011-01-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,783,945 | 320,000 | 0.34 | 0.02 | 2011-01-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,230,540 | 140,000 | 0.11 | 0.01 | 2011-01-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,880 | 140,000 | 0.09 | 0.01 | 2011-01-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,746,106 | 128,000 | 0.39 | 0.01 | 2011-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,548,560 | 84,000 | 0.38 | 0.00 | 2011-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,742,825 | 60,000 | 1.71 | 0.00 | 2011-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,617,470 | 44,000 | 1.15 | 0.00 | 2011-01-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,946,040 | 40,000 | 0.71 | 0.00 | 2011-01-05 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,650 | 40,000 | 0.01 | 0.00 | 2011-01-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,880,185 | 40,000 | 0.65 | 0.00 | 2011-01-05 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,600 | 40,000 | 0.01 | 0.00 | 2011-01-05 |
| 16 | B01340 | LEHIN SECURITIES LTD | 773,712 | 40,000 | 0.04 | 0.00 | 2011-01-05 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 92,500 | 40,000 | 0.00 | 0.00 | 2011-01-05 |
| 18 | B01460 | BERICH BROKERAGE LTD | 976,850 | 36,000 | 0.05 | 0.00 | 2011-01-05 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 112,000 | 36,000 | 0.01 | 0.00 | 2011-01-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 951,770 | 36,000 | 0.05 | 0.00 | 2011-01-05 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 327,500 | 36,000 | 0.02 | 0.00 | 2011-01-05 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 216,850 | 32,000 | 0.01 | 0.00 | 2011-01-05 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 349,600 | 32,000 | 0.02 | 0.00 | 2011-01-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,339,719 | 24,000 | 0.53 | 0.00 | 2011-01-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,239,600 | 24,000 | 0.06 | 0.00 | 2011-01-05 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,215 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,500 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 357,000 | 20,000 | 0.02 | 0.00 | 2011-01-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,774,030 | 20,000 | 0.19 | 0.00 | 2011-01-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,954,505 | 12,000 | 0.40 | 0.00 | 2011-01-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,635,143 | 12,000 | 5.52 | 0.00 | 2011-01-05 |
| 32 | B01802 | REDFORD SECURITIES LTD | 257,050 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 400,840 | 12,000 | 0.02 | 0.00 | 2011-01-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 110,150 | 8,000 | 0.01 | 0.00 | 2011-01-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,982,785 | 4,000 | 0.30 | 0.00 | 2011-01-05 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,091 | 100 | 0.00 | 0.00 | 2011-01-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,338,295 | -12,000 | 0.37 | -0.00 | 2011-01-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,650 | -12,000 | 0.07 | -0.00 | 2011-01-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,988,965 | -32,000 | 1.02 | -0.00 | 2011-01-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,027,600 | -32,000 | 0.05 | -0.00 | 2011-01-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,229,645 | -40,000 | 0.21 | -0.00 | 2011-01-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,650 | -40,000 | 0.04 | -0.00 | 2011-01-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 31,635,581 | -48,000 | 1.61 | -0.00 | 2011-01-05 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,600,930 | -48,000 | 0.08 | -0.00 | 2011-01-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,313,050 | -72,000 | 0.07 | -0.00 | 2011-01-05 |
| 46 | B01252 | CORPORATE BROKERS LTD | 305,000 | -100,000 | 0.02 | -0.01 | 2011-01-05 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 3,397,405 | -100,000 | 0.17 | -0.01 | 2011-01-05 |
| 48 | B01450 | DL BROKERAGE LTD | 380,150 | -260,000 | 0.02 | -0.01 | 2011-01-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,500,290 | -268,000 | 1.35 | -0.01 | 2011-01-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,750,375 | -508,000 | 0.19 | -0.03 | 2011-01-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,181,520 | -600,000 | 3.77 | -0.03 | 2011-01-05 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,528,343 | -1,612,100 | 23.64 | -0.08 | 2011-01-05 |
| 52 | Total changed named holdings | 1,001,542,504 | 0 | 50.86 | 0.00 | ||
| 245 | Unchanged named holdings | 240,506,036 | 0 | 12.21 | 0.00 | ||
| 297 | Total named holdings | 1,242,048,540 | 0 | 63.08 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,335,580 | 0 | 0.12 | 0.00 | ||
| 334 | Total securities in CCASS | 1,244,384,120 | 0 | 63.20 | 0.00 | ||
| Securities not in CCASS | 724,701,909 | 0 | 36.80 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 5,648,100 |
| Turnover | 5,181,448 |
| Average price | 0.917 |
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