3DG HOLDINGS (INTERNATIONAL) LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02882	2003-06-30			Docs

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Stock code:

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CCASS holding changes from 2011-01-27 to 2011-01-28

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	B01289	SOUTH CHINA SECURITIES LTD	1,266,225	360,000	0.06	0.02	2011-01-28
2	B01130	BOCI SECURITIES LTD	20,776,965	216,000	1.06	0.01	2011-01-28
3	B01252	CORPORATE BROKERS LTD	1,353,000	200,000	0.07	0.01	2011-01-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	104,898,243	100,000	5.33	0.01	2011-01-28
5	B01353	UOB KAY HIAN (HONG KONG) LTD	6,270,785	80,000	0.32	0.00	2011-01-28
6	B01673	FULBRIGHT SECURITIES LTD	1,932,880	40,000	0.10	0.00	2011-01-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,790,770	36,000	3.60	0.00	2011-01-28
8	B01376	PUBLIC SECURITIES LTD	60,200	20,000	0.00	0.00	2011-01-28
9	B01607	RHB SECURITIES HONG KONG LTD	769,425	20,000	0.04	0.00	2011-01-28
10	B01280	WING FAT SECURITIES LTD	642,500	20,000	0.03	0.00	2011-01-28
11	B01843	TELECOM KING SECURITIES LTD	1,187,600	12,000	0.06	0.00	2011-01-28
12	B01818	I-ACCESS INVESTORS LTD	1,215,600	4,000	0.06	0.00	2011-01-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	91,069,390	-4,000	4.62	-0.00	2011-01-28
14	C00028	NANYANG COMMERCIAL BANK LTD	34,350,825	-4,000	1.74	-0.00	2011-01-28
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,771,760	-8,000	0.39	-0.00	2011-01-28
16	B01230	GAOYU SECURITIES LIMITED	52,300	-8,000	0.00	-0.00	2011-01-28
17	B01224	MERRILL LYNCH FAR EAST LTD	2,127,500	-8,000	0.11	-0.00	2011-01-28
18	B01118	EAST ASIA SECURITIES CO LTD	7,735,545	-12,000	0.39	-0.00	2011-01-28
19	B01585	SINO GRADE SECURITIES LTD	669,970	-12,000	0.03	-0.00	2011-01-28
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	165,500	-20,000	0.01	-0.00	2011-01-28
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,698,106	-20,000	0.39	-0.00	2011-01-28
22	C00037	SHANGHAI COMMERCIAL BANK LTD	23,784,570	-20,000	1.21	-0.00	2011-01-28
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,651,719	-36,000	0.59	-0.00	2011-01-28
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,321,645	-40,000	0.27	-0.00	2011-01-28
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	651,650	-40,000	0.03	-0.00	2011-01-28
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,445,940	-52,000	1.29	-0.00	2011-01-28
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,012,930	-80,000	0.10	-0.00	2011-01-28
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,350,740	-300,000	1.24	-0.02	2011-01-28
29	C00019	THE HONGKONG AND SHANGHAI BANKING	459,179,393	-444,000	23.32	-0.02	2011-01-28
29		Total changed named holdings	915,203,676	0	46.48	0.00
266		Unchanged named holdings	326,784,264	0	16.60	0.00
295		Total named holdings	1,241,987,940	0	63.07	0.00
37		Unnamed Investor Participants	2,335,580	0	0.12	0.00
332		Total securities in CCASS	1,244,323,520	0	63.19	0.00
		Securities not in CCASS	724,762,509	0	36.81	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	2011-01-26
Volume	1,656,000
Turnover	1,549,760
Average price	0.936

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