3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,741,090 | 1,575,850 | 4.46 | 0.08 | 2011-01-06 |
| 2 | C00010 | CITIBANK N.A. | 7,847,855 | 1,548,000 | 0.40 | 0.08 | 2011-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,697,343 | 1,169,000 | 23.70 | 0.06 | 2011-01-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,211,337 | 400,000 | 0.11 | 0.02 | 2011-01-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,550,540 | 320,000 | 0.13 | 0.02 | 2011-01-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,222,505 | 268,000 | 0.42 | 0.01 | 2011-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,867,581 | 232,000 | 1.62 | 0.01 | 2011-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,628,290 | 128,000 | 1.35 | 0.01 | 2011-01-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,583,525 | 112,000 | 0.13 | 0.01 | 2011-01-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,880 | 108,000 | 0.10 | 0.01 | 2011-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,721,470 | 104,000 | 1.15 | 0.01 | 2011-01-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,385,500 | 100,000 | 0.07 | 0.01 | 2011-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,088,965 | 100,000 | 1.02 | 0.01 | 2011-01-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,179,154 | 100,000 | 0.57 | 0.01 | 2011-01-06 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 656,835 | 100,000 | 0.03 | 0.01 | 2011-01-06 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 602,500 | 92,000 | 0.03 | 0.00 | 2011-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,632,560 | 84,000 | 0.39 | 0.00 | 2011-01-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,030,460 | 80,000 | 0.10 | 0.00 | 2011-01-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,822,825 | 80,000 | 1.72 | 0.00 | 2011-01-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,305,645 | 76,000 | 0.22 | 0.00 | 2011-01-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 3,473,405 | 76,000 | 0.18 | 0.00 | 2011-01-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,006,040 | 60,000 | 0.71 | 0.00 | 2011-01-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,835,945 | 52,000 | 0.35 | 0.00 | 2011-01-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 999,770 | 48,000 | 0.05 | 0.00 | 2011-01-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,283,600 | 44,000 | 0.07 | 0.00 | 2011-01-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,600 | 40,000 | 0.02 | 0.00 | 2011-01-06 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-01-06 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2011-01-06 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 440,840 | 40,000 | 0.02 | 0.00 | 2011-01-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,939,450 | 36,000 | 0.35 | 0.00 | 2011-01-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,782,106 | 36,000 | 0.40 | 0.00 | 2011-01-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 621,970 | 36,000 | 0.03 | 0.00 | 2011-01-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,362,295 | 24,000 | 0.37 | 0.00 | 2011-01-06 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,300 | 24,000 | 0.00 | 0.00 | 2011-01-06 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 64,550 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 531,250 | 20,000 | 0.03 | 0.00 | 2011-01-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 785,850 | 20,000 | 0.04 | 0.00 | 2011-01-06 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 597,860 | 20,000 | 0.03 | 0.00 | 2011-01-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 463,750 | 20,000 | 0.02 | 0.00 | 2011-01-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,750 | 12,000 | 0.05 | 0.00 | 2011-01-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,039,600 | 12,000 | 0.05 | 0.00 | 2011-01-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,650 | 12,000 | 0.04 | 0.00 | 2011-01-06 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 354,550 | 12,000 | 0.02 | 0.00 | 2011-01-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,995 | 8,000 | 0.11 | 0.00 | 2011-01-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 878,900 | 8,000 | 0.04 | 0.00 | 2011-01-06 |
| 47 | B01610 | KGI ASIA LTD | 19,083,790 | 4,000 | 0.97 | 0.00 | 2011-01-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,437,105 | 150 | 0.17 | 0.00 | 2011-01-06 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,762,030 | -12,000 | 0.19 | -0.00 | 2011-01-06 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -24,000 | -0.00 | 2011-01-06 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 113,350 | -40,000 | 0.01 | -0.00 | 2011-01-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 343,562 | -92,000 | 0.02 | -0.00 | 2011-01-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,035,425 | -100,000 | 0.10 | -0.01 | 2011-01-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,650,375 | -100,000 | 0.19 | -0.01 | 2011-01-06 |
| 55 | B01469 | KAISER SECURITIES LTD | 156,000 | -120,000 | 0.01 | -0.01 | 2011-01-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,652,135 | -600,000 | 0.59 | -0.03 | 2011-01-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | -1,044,000 | 0.02 | -0.05 | 2011-01-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,803,143 | -1,832,000 | 5.42 | -0.09 | 2011-01-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,584,520 | -3,597,000 | 3.58 | -0.18 | 2011-01-06 |
| 59 | Total changed named holdings | 1,023,766,321 | 0 | 51.99 | 0.00 | ||
| 237 | Unchanged named holdings | 218,282,219 | 0 | 11.09 | 0.00 | ||
| 296 | Total named holdings | 1,242,048,540 | 0 | 63.08 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,335,580 | 0 | 0.12 | 0.00 | ||
| 333 | 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 | 2011-01-04 |
| Volume | 7,868,150 |
| Turnover | 7,169,211 |
| Average price | 0.911 |
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