3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,301,110 | 2,864,000 | 0.78 | 0.15 | 2011-10-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,006,525 | 300,000 | 0.36 | 0.02 | 2011-10-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,624,755 | 204,000 | 0.13 | 0.01 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,309,620 | 168,000 | 5.55 | 0.01 | 2011-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,103,075 | 148,000 | 1.73 | 0.01 | 2011-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,463,950 | 108,000 | 0.33 | 0.01 | 2011-10-24 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2011-10-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,281,356 | 100,000 | 0.67 | 0.01 | 2011-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,830 | 100,000 | 0.10 | 0.01 | 2011-10-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,044,100 | 100,000 | 0.15 | 0.01 | 2011-10-24 |
| 11 | C00010 | CITIBANK N.A. | 7,599,405 | 92,000 | 0.39 | 0.00 | 2011-10-24 |
| 12 | B01678 | GLS SECURITIES LTD | 700,000 | 80,000 | 0.04 | 0.00 | 2011-10-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,993,050 | 80,000 | 0.10 | 0.00 | 2011-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,733,650 | 72,000 | 0.14 | 0.00 | 2011-10-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,543,620 | 52,000 | 2.52 | 0.00 | 2011-10-24 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 525,850 | 40,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,977,641 | 28,000 | 2.33 | 0.00 | 2011-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,815,304 | 20,000 | 0.65 | 0.00 | 2011-10-24 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 299,400 | 20,000 | 0.02 | 0.00 | 2011-10-24 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,009 | 200 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,412,780 | -8,000 | 0.17 | -0.00 | 2011-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,707,070 | -12,000 | 1.25 | -0.00 | 2011-10-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,981,450 | -16,000 | 0.15 | -0.00 | 2011-10-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,006,901 | -16,000 | 20.77 | -0.00 | 2011-10-24 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,687,000 | -28,000 | 0.24 | -0.00 | 2011-10-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,130,995 | -32,000 | 0.36 | -0.00 | 2011-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,443,900 | -36,000 | 0.17 | -0.00 | 2011-10-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,399,460 | -40,000 | 0.17 | -0.00 | 2011-10-24 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 78,500 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 862,600 | -40,000 | 0.04 | -0.00 | 2011-10-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,877,500 | -44,000 | 0.10 | -0.00 | 2011-10-24 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2011-10-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,495,600 | -48,000 | 0.08 | -0.00 | 2011-10-24 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 1,489,000 | -52,000 | 0.08 | -0.00 | 2011-10-24 |
| 37 | B01610 | KGI ASIA LTD | 16,744,590 | -80,000 | 0.85 | -0.00 | 2011-10-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,983,190 | -100,000 | 0.76 | -0.01 | 2011-10-24 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,560,000 | -100,000 | 0.28 | -0.01 | 2011-10-24 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 12,400 | -100,000 | 0.00 | -0.01 | 2011-10-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,434,243 | -100,000 | 5.00 | -0.01 | 2011-10-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,752,269 | -104,000 | 0.65 | -0.01 | 2011-10-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,519,600 | -148,000 | 0.08 | -0.01 | 2011-10-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 26,553,010 | -160,000 | 1.35 | -0.01 | 2011-10-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,168,635 | -160,000 | 0.36 | -0.01 | 2011-10-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,070,995 | -168,000 | 0.21 | -0.01 | 2011-10-24 |
| 47 | B01212 | HENYEP SECURITIES LTD | 755,350 | -200,000 | 0.04 | -0.01 | 2011-10-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,450 | -256,000 | 0.04 | -0.01 | 2011-10-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,450 | -300,000 | 0.01 | -0.02 | 2011-10-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,414,590 | -360,000 | 1.49 | -0.02 | 2011-10-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,853,755 | -788,200 | 0.55 | -0.04 | 2011-10-24 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 4,910,500 | -1,080,000 | 0.25 | -0.05 | 2011-10-24 |
| 52 | Total changed named holdings | 1,014,880,033 | 0 | 51.54 | 0.00 | ||
| 244 | Unchanged named holdings | 224,990,157 | 0 | 11.43 | 0.00 | ||
| 296 | Total named holdings | 1,239,870,190 | 0 | 62.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,108,980 | 0 | 0.21 | 0.00 | ||
| 337 | Total securities in CCASS | 1,243,979,170 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,106,859 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 6,612,200 |
| Turnover | 2,486,190 |
| Average price | 0.376 |
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