3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 44,682,501 | 804,000 | 2.27 | 0.04 | 2011-06-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,019,245 | 560,000 | 0.41 | 0.03 | 2011-06-08 |
| 3 | B01922 | SUN SECURITIES LTD | 1,206,250 | 300,000 | 0.06 | 0.02 | 2011-06-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,181,062 | 280,000 | 0.06 | 0.01 | 2011-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,611,600 | 200,000 | 0.13 | 0.01 | 2011-06-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,480,930 | 200,000 | 0.23 | 0.01 | 2011-06-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 657,150 | 200,000 | 0.03 | 0.01 | 2011-06-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,200,995 | 172,000 | 0.47 | 0.01 | 2011-06-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,555,460 | 152,000 | 0.13 | 0.01 | 2011-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,079,440 | 136,000 | 1.48 | 0.01 | 2011-06-08 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,277,750 | 128,000 | 0.17 | 0.01 | 2011-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,621,800 | 112,000 | 0.39 | 0.01 | 2011-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,012,705 | 108,000 | 0.51 | 0.01 | 2011-06-08 |
| 14 | B01567 | PRIME SECURITIES LTD | 448,100 | 100,000 | 0.02 | 0.01 | 2011-06-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,325,356 | 92,000 | 0.47 | 0.00 | 2011-06-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,249,750 | 84,000 | 0.11 | 0.00 | 2011-06-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,495,295 | 80,000 | 0.48 | 0.00 | 2011-06-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,087,770 | 60,000 | 1.27 | 0.00 | 2011-06-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,794,785 | 60,000 | 0.40 | 0.00 | 2011-06-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,093,400 | 48,000 | 0.06 | 0.00 | 2011-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,056,993 | 44,000 | 2.29 | 0.00 | 2011-06-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 839,000 | 40,500 | 0.04 | 0.00 | 2011-06-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,619,686 | 40,000 | 0.08 | 0.00 | 2011-06-08 |
| 24 | B01267 | WINFULL SECURITIES LTD | 352,250 | 36,000 | 0.02 | 0.00 | 2011-06-08 |
| 25 | B01684 | WANG ON SECURITIES LTD | 152,400 | 28,000 | 0.01 | 0.00 | 2011-06-08 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,386,900 | 20,000 | 0.07 | 0.00 | 2011-06-08 |
| 27 | B01802 | REDFORD SECURITIES LTD | 296,300 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 607,470 | 16,000 | 0.03 | 0.00 | 2011-06-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,247,554 | 12,000 | 0.52 | 0.00 | 2011-06-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,933,450 | 12,000 | 0.15 | 0.00 | 2011-06-08 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 156,650 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,759,525 | 8,000 | 0.14 | 0.00 | 2011-06-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 745,425 | 4,000 | 0.04 | 0.00 | 2011-06-08 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,441 | 500 | 0.00 | 0.00 | 2011-06-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 309,650 | -4,000 | 0.02 | -0.00 | 2011-06-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,385 | -12,000 | 0.09 | -0.00 | 2011-06-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,567,600 | -12,000 | 0.08 | -0.00 | 2011-06-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,433,325 | -20,000 | 0.23 | -0.00 | 2011-06-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,742 | -32,000 | 0.01 | -0.00 | 2011-06-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 469,000 | -40,000 | 0.02 | -0.00 | 2011-06-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 8,018,525 | -40,500 | 0.41 | -0.00 | 2011-06-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,880 | -60,000 | 0.09 | -0.00 | 2011-06-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,070,770 | -72,000 | 3.15 | -0.00 | 2011-06-08 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 105,300 | -92,000 | 0.01 | -0.00 | 2011-06-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,127,760 | -140,000 | 0.46 | -0.01 | 2011-06-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,492,920 | -148,000 | 5.56 | -0.01 | 2011-06-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 25,723,365 | -148,500 | 1.31 | -0.01 | 2011-06-08 |
| 48 | C00010 | CITIBANK N.A. | 11,383,405 | -180,000 | 0.58 | -0.01 | 2011-06-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 627,770 | -200,000 | 0.03 | -0.01 | 2011-06-08 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 749,660 | -600,000 | 0.04 | -0.03 | 2011-06-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,861,388 | -2,392,000 | 21.07 | -0.12 | 2011-06-08 |
| 51 | Total changed named holdings | 899,883,833 | -28,000 | 45.70 | -0.00 | ||
| 252 | Unchanged named holdings | 340,688,657 | 0 | 17.30 | 0.00 | ||
| 303 | Total named holdings | 1,240,572,490 | -28,000 | 63.00 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,699,230 | 28,000 | 0.19 | 0.00 | ||
| 339 | Total securities in CCASS | 1,244,271,720 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,814,309 | 0 | 36.81 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 7,044,500 |
| Turnover | 4,768,040 |
| Average price | 0.677 |
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