3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,317,750 | 1,000,000 | 0.07 | 0.05 | 2011-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,833,343 | 396,000 | 23.71 | 0.02 | 2011-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 248,000 | 0.03 | 0.01 | 2011-01-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,882,030 | 120,000 | 0.20 | 0.01 | 2011-01-10 |
| 5 | C00010 | CITIBANK N.A. | 8,059,855 | 72,000 | 0.41 | 0.00 | 2011-01-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,914,825 | 72,000 | 1.72 | 0.00 | 2011-01-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,437,645 | 60,000 | 0.23 | 0.00 | 2011-01-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,644,520 | 60,000 | 3.59 | 0.00 | 2011-01-10 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,569,750 | 60,000 | 0.13 | 0.00 | 2011-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,904,290 | 56,000 | 1.37 | 0.00 | 2011-01-10 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-01-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,006,231 | 43,850 | 1.63 | 0.00 | 2011-01-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,750 | 40,000 | 0.05 | 0.00 | 2011-01-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-10 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,835 | 40,000 | 0.00 | 0.00 | 2011-01-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,692,135 | 40,000 | 0.59 | 0.00 | 2011-01-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,343,154 | 28,000 | 0.58 | 0.00 | 2011-01-10 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 154,500 | 28,000 | 0.01 | 0.00 | 2011-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,116,965 | 20,000 | 1.02 | 0.00 | 2011-01-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 825,850 | 20,000 | 0.04 | 0.00 | 2011-01-10 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 483,750 | 20,000 | 0.02 | 0.00 | 2011-01-10 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 436,300 | 20,000 | 0.02 | 0.00 | 2011-01-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,890,106 | 12,000 | 0.40 | 0.00 | 2011-01-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,466,045 | 11,750 | 0.38 | 0.00 | 2011-01-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,437,605 | 500 | 0.17 | 0.00 | 2011-01-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,017,872 | 150 | 0.05 | 0.00 | 2011-01-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,400 | -250 | 0.07 | -0.00 | 2011-01-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,618,375 | -4,000 | 0.18 | -0.00 | 2011-01-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,047,600 | -4,000 | 0.05 | -0.00 | 2011-01-10 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,500 | -12,000 | 0.00 | -0.00 | 2011-01-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,650 | -16,000 | 0.04 | -0.00 | 2011-01-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,113,090 | -20,000 | 4.47 | -0.00 | 2011-01-10 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,500 | -20,000 | 0.01 | -0.00 | 2011-01-10 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2011-01-10 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 907,965 | -32,000 | 0.05 | -0.00 | 2011-01-10 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 566,500 | -36,000 | 0.03 | -0.00 | 2011-01-10 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,791,240 | -40,000 | 1.26 | -0.00 | 2011-01-10 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 279,500 | -48,000 | 0.01 | -0.00 | 2011-01-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,346,105 | -52,000 | 0.42 | -0.00 | 2011-01-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,672,560 | -52,000 | 0.39 | -0.00 | 2011-01-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,315,600 | -60,000 | 0.07 | -0.00 | 2011-01-10 |
| 42 | B01610 | KGI ASIA LTD | 19,115,790 | -64,000 | 0.97 | -0.00 | 2011-01-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,919,450 | -76,000 | 0.35 | -0.00 | 2011-01-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,823,945 | -76,000 | 0.35 | -0.00 | 2011-01-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,880 | -152,000 | 0.09 | -0.01 | 2011-01-10 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,210,540 | -300,000 | 0.11 | -0.02 | 2011-01-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,239,143 | -460,000 | 5.34 | -0.02 | 2011-01-10 |
| 48 | C00074 | DEUTSCHE BANK AG | 0 | -1,000,000 | -0.05 | 2011-01-10 | |
| 48 | Total changed named holdings | 998,590,439 | 0 | 50.71 | 0.00 | ||
| 249 | Unchanged named holdings | 243,458,101 | 0 | 12.36 | 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 | 2011-01-06 |
| Volume | 2,344,650 |
| Turnover | 2,139,769 |
| Average price | 0.913 |
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