3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,538,106 | 332,000 | 0.43 | 0.02 | 2011-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,138,054 | 200,000 | 0.62 | 0.01 | 2011-03-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,503,770 | 160,000 | 1.24 | 0.01 | 2011-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,040,665 | 156,000 | 1.12 | 0.01 | 2011-03-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,015,770 | 120,000 | 0.05 | 0.01 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,123,540 | 80,000 | 1.02 | 0.00 | 2011-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,353,526 | 60,000 | 1.85 | 0.00 | 2011-03-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,675,525 | 52,000 | 0.19 | 0.00 | 2011-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-03-22 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 124,500 | 24,000 | 0.01 | 0.00 | 2011-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,093,455 | 20,000 | 0.46 | 0.00 | 2011-03-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,321,669 | 20,000 | 0.57 | 0.00 | 2011-03-22 |
| 13 | B01610 | KGI ASIA LTD | 15,679,790 | 12,000 | 0.80 | 0.00 | 2011-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,599,600 | 4,000 | 0.08 | 0.00 | 2011-03-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,440,315 | 2,905 | 0.17 | 0.00 | 2011-03-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,507,735 | -4,000 | 0.58 | -0.00 | 2011-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,227,588 | -8,555 | 22.51 | -0.00 | 2011-03-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,750 | -12,000 | 0.01 | -0.00 | 2011-03-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,101,195 | -12,150 | 0.36 | -0.00 | 2011-03-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,900 | -16,000 | 0.08 | -0.00 | 2011-03-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,066,030 | -16,000 | 0.21 | -0.00 | 2011-03-22 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 6,040,000 | -20,250 | 0.31 | -0.00 | 2011-03-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,231,600 | -28,000 | 0.06 | -0.00 | 2011-03-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,003,295 | -48,000 | 0.41 | -0.00 | 2011-03-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,635 | -48,000 | 0.06 | -0.00 | 2011-03-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,044,095 | -60,000 | 5.13 | -0.00 | 2011-03-22 |
| 27 | C00010 | CITIBANK N.A. | 10,229,505 | -72,000 | 0.52 | -0.00 | 2011-03-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,699,050 | -88,000 | 0.39 | -0.00 | 2011-03-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,002,785 | -100,000 | 0.36 | -0.01 | 2011-03-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 896,950 | -157,950 | 0.05 | -0.01 | 2011-03-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,774,243 | -212,000 | 5.32 | -0.01 | 2011-03-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,035,760 | -368,000 | 0.41 | -0.02 | 2011-03-22 |
| 32 | Total changed named holdings | 893,424,401 | 0 | 45.37 | 0.00 | ||
| 266 | Unchanged named holdings | 348,211,839 | 0 | 17.68 | 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 | 2011-03-18 |
| Volume | 2,178,905 |
| Turnover | 1,440,507 |
| Average price | 0.661 |
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