3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,092,185 | 932,000 | 0.87 | 0.05 | 2011-07-22 |
| 2 | B01610 | KGI ASIA LTD | 16,888,590 | 559,500 | 0.86 | 0.03 | 2011-07-22 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 1,962,500 | 320,000 | 0.10 | 0.02 | 2011-07-22 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 444,650 | 216,000 | 0.02 | 0.01 | 2011-07-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,585,750 | 200,000 | 0.13 | 0.01 | 2011-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,904,291 | 195,450 | 2.33 | 0.01 | 2011-07-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,727,245 | 176,000 | 0.44 | 0.01 | 2011-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,327,351 | 168,000 | 21.04 | 0.01 | 2011-07-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,855,295 | 148,000 | 0.50 | 0.01 | 2011-07-22 |
| 10 | B01920 | TIANDA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-07-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,500 | 100,000 | 0.02 | 0.01 | 2011-07-22 |
| 12 | B01708 | ROSA SECURITIES LTD | 100,300 | 100,000 | 0.01 | 0.01 | 2011-07-22 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2011-07-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,170,785 | 100,000 | 0.41 | 0.01 | 2011-07-22 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 440,785 | 100,000 | 0.02 | 0.01 | 2011-07-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,643,600 | 96,000 | 0.08 | 0.00 | 2011-07-22 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 458,550 | 80,000 | 0.02 | 0.00 | 2011-07-22 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,091,525 | 60,000 | 0.11 | 0.00 | 2011-07-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,774,950 | 52,400 | 0.09 | 0.00 | 2011-07-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,012,780 | 52,000 | 0.20 | 0.00 | 2011-07-22 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 126,500 | 48,000 | 0.01 | 0.00 | 2011-07-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,094,525 | 40,000 | 0.41 | 0.00 | 2011-07-22 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,500 | 40,000 | 0.03 | 0.00 | 2011-07-22 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 96,150 | 40,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 629,850 | 36,000 | 0.03 | 0.00 | 2011-07-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,668,605 | 32,000 | 0.54 | 0.00 | 2011-07-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,497,325 | 32,000 | 0.23 | 0.00 | 2011-07-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 369,650 | 20,000 | 0.02 | 0.00 | 2011-07-22 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,406,900 | 20,000 | 0.07 | 0.00 | 2011-07-22 |
| 31 | B01290 | SPS SECURITIES LTD | 165,700 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,548,519 | 16,000 | 0.69 | 0.00 | 2011-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,917,450 | 12,000 | 0.15 | 0.00 | 2011-07-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,772,330 | 11,400 | 0.24 | 0.00 | 2011-07-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 564,850 | 8,000 | 0.03 | 0.00 | 2011-07-22 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,835 | 8,000 | 0.01 | 0.00 | 2011-07-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 615,470 | 8,000 | 0.03 | 0.00 | 2011-07-22 |
| 38 | C00010 | CITIBANK N.A. | 11,283,405 | 4,000 | 0.57 | 0.00 | 2011-07-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 575,770 | 4,000 | 0.03 | 0.00 | 2011-07-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 955,862 | 550 | 0.05 | 0.00 | 2011-07-22 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 650 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,792 | 50 | 0.01 | 0.00 | 2011-07-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,227 | -2,900 | 0.00 | -0.00 | 2011-07-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,687,554 | -8,000 | 0.54 | -0.00 | 2011-07-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,063,460 | -16,000 | 0.16 | -0.00 | 2011-07-22 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,600 | -20,000 | 0.02 | -0.00 | 2011-07-22 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 773,300 | -20,000 | 0.04 | -0.00 | 2011-07-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,691,175 | -20,000 | 1.71 | -0.00 | 2011-07-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 80,450 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,041,110 | -40,000 | 0.56 | -0.00 | 2011-07-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,150 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 125,550 | -48,000 | 0.01 | -0.00 | 2011-07-22 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 360,840 | -52,000 | 0.02 | -0.00 | 2011-07-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,817,870 | -60,000 | 2.78 | -0.00 | 2011-07-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,975,385 | -60,000 | 0.10 | -0.00 | 2011-07-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,037,690 | -72,000 | 0.76 | -0.00 | 2011-07-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,567,440 | -76,000 | 1.60 | -0.00 | 2011-07-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 25,011,415 | -80,400 | 1.27 | -0.00 | 2011-07-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,652,880 | -88,000 | 0.08 | -0.00 | 2011-07-22 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,700 | -100,000 | 0.02 | -0.01 | 2011-07-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,927,770 | -100,000 | 1.27 | -0.01 | 2011-07-22 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 502,650 | -101,650 | 0.03 | -0.01 | 2011-07-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,955,600 | -104,000 | 0.15 | -0.01 | 2011-07-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,452,995 | -116,000 | 0.48 | -0.01 | 2011-07-22 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,345,356 | -128,000 | 0.47 | -0.01 | 2011-07-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 7,092,400 | -136,050 | 0.36 | -0.01 | 2011-07-22 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,394,995 | -156,000 | 0.17 | -0.01 | 2011-07-22 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,848,900 | -300,000 | 0.14 | -0.02 | 2011-07-22 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 2,692,755 | -300,000 | 0.14 | -0.02 | 2011-07-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,094,970 | -318,850 | 5.54 | -0.02 | 2011-07-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,567,100 | -500,000 | 0.23 | -0.03 | 2011-07-22 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 802,100 | -600,000 | 0.04 | -0.03 | 2011-07-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,552,493 | -612,000 | 2.26 | -0.03 | 2011-07-22 |
| 73 | Total changed named holdings | 1,012,221,150 | 0 | 51.41 | 0.00 | ||
| 231 | Unchanged named holdings | 227,933,540 | 0 | 11.58 | 0.00 | ||
| 304 | Total named holdings | 1,240,154,690 | 0 | 62.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,076,980 | 0 | 0.21 | 0.00 | ||
| 345 | Total securities in CCASS | 1,244,231,670 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,854,359 | 0 | 36.81 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 9,414,200 |
| Turnover | 5,045,087 |
| Average price | 0.536 |
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