3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,650 | 756,150 | 0.07 | 0.04 | 2011-03-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,471,735 | 500,000 | 0.58 | 0.03 | 2011-03-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,752,520 | 442,750 | 3.29 | 0.02 | 2011-03-17 |
| 4 | C00010 | CITIBANK N.A. | 10,173,505 | 372,000 | 0.52 | 0.02 | 2011-03-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,213,345 | 111,850 | 0.37 | 0.01 | 2011-03-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,574,340 | 100,000 | 0.18 | 0.01 | 2011-03-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,881,060 | 100,000 | 0.10 | 0.01 | 2011-03-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,989,555 | 60,000 | 0.46 | 0.00 | 2011-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,121,776 | 52,000 | 1.83 | 0.00 | 2011-03-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,123,635 | 48,000 | 0.06 | 0.00 | 2011-03-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,750 | 40,000 | 0.07 | 0.00 | 2011-03-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 349,650 | 40,000 | 0.02 | 0.00 | 2011-03-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,458,225 | 40,000 | 0.07 | 0.00 | 2011-03-17 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 701,600 | 32,000 | 0.04 | 0.00 | 2011-03-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,637,975 | 24,000 | 0.18 | 0.00 | 2011-03-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,539,595 | 20,000 | 0.43 | 0.00 | 2011-03-17 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,218,900 | 20,000 | 0.06 | 0.00 | 2011-03-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,102,030 | 20,000 | 0.21 | 0.00 | 2011-03-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 964,850 | 12,000 | 0.05 | 0.00 | 2011-03-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,900 | 8,000 | 0.08 | 0.00 | 2011-03-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,050 | 7,950 | 0.11 | 0.00 | 2011-03-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,433,650 | 4,000 | 0.12 | 0.00 | 2011-03-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,440,010 | 2,800 | 0.17 | 0.00 | 2011-03-17 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,491 | 250 | 0.00 | 0.00 | 2011-03-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,500 | -4,000 | 0.11 | -0.00 | 2011-03-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,316,090 | -12,000 | 1.03 | -0.00 | 2011-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,235,600 | -12,000 | 0.06 | -0.00 | 2011-03-17 |
| 28 | B01427 | TSE'S SECURITIES LTD | 98,150 | -12,000 | 0.00 | -0.00 | 2011-03-17 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,215 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,019,295 | -20,000 | 0.41 | -0.00 | 2011-03-17 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,095,686 | -20,000 | 0.06 | -0.00 | 2011-03-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,775,275 | -20,000 | 1.77 | -0.00 | 2011-03-17 |
| 33 | B01290 | SPS SECURITIES LTD | 157,700 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 168,800 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,138,243 | -28,000 | 5.34 | -0.00 | 2011-03-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,567,600 | -28,000 | 0.08 | -0.00 | 2011-03-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,039,760 | -40,000 | 0.41 | -0.00 | 2011-03-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,880 | -40,000 | 0.09 | -0.00 | 2011-03-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,190,054 | -44,000 | 0.62 | -0.00 | 2011-03-17 |
| 40 | B01705 | HENIK SECURITIES LTD | 344,500 | -48,000 | 0.02 | -0.00 | 2011-03-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 21,916,665 | -60,000 | 1.11 | -0.00 | 2011-03-17 |
| 42 | B01150 | MTF SECURITIES LTD | 68,553 | -60,000 | 0.00 | -0.00 | 2011-03-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,287,770 | -60,250 | 1.23 | -0.00 | 2011-03-17 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,134,106 | -80,000 | 0.41 | -0.00 | 2011-03-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,643,525 | -80,000 | 0.19 | -0.00 | 2011-03-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 621,970 | -100,000 | 0.03 | -0.01 | 2011-03-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,301,669 | -128,000 | 0.57 | -0.01 | 2011-03-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 7,607,050 | -160,000 | 0.39 | -0.01 | 2011-03-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,102,785 | -160,000 | 0.36 | -0.01 | 2011-03-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,344,095 | -357,150 | 5.10 | -0.02 | 2011-03-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,963,293 | -504,350 | 22.45 | -0.03 | 2011-03-17 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 896,840 | -676,000 | 0.05 | -0.03 | 2011-03-17 |
| 52 | Total changed named holdings | 1,003,641,466 | 0 | 50.97 | 0.00 | ||
| 246 | Unchanged named holdings | 237,994,774 | 0 | 12.09 | 0.00 | ||
| 298 | Total named holdings | 1,241,636,240 | 0 | 63.06 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,735,580 | 0 | 0.14 | 0.00 | ||
| 337 | Total securities in CCASS | 1,244,371,820 | 0 | 63.20 | 0.00 | ||
| Securities not in CCASS | 724,714,209 | 0 | 36.80 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 4,467,050 |
| Turnover | 3,038,024 |
| Average price | 0.680 |
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