3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,536,901 | 1,095,750 | 20.85 | 0.06 | 2011-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,932,269 | 760,000 | 0.76 | 0.04 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,881,466 | 579,850 | 2.33 | 0.03 | 2011-10-28 |
| 4 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2011-10-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,959,620 | 364,000 | 2.54 | 0.02 | 2011-10-28 |
| 6 | B01610 | KGI ASIA LTD | 15,908,590 | 328,000 | 0.81 | 0.02 | 2011-10-28 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 508,000 | 268,000 | 0.03 | 0.01 | 2011-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,985,650 | 260,000 | 0.15 | 0.01 | 2011-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,433,755 | 248,000 | 0.58 | 0.01 | 2011-10-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,149,450 | 248,000 | 0.16 | 0.01 | 2011-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,857,110 | 180,000 | 0.91 | 0.01 | 2011-10-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,018,830 | 180,000 | 0.10 | 0.01 | 2011-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,843,000 | 156,000 | 0.25 | 0.01 | 2011-10-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,146,525 | 140,000 | 0.36 | 0.01 | 2011-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,194,090 | 139,500 | 1.48 | 0.01 | 2011-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,743,600 | 136,000 | 0.09 | 0.01 | 2011-10-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,239,965 | 120,000 | 0.06 | 0.01 | 2011-10-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,631,385 | 116,000 | 0.34 | 0.01 | 2011-10-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,654,995 | 108,000 | 0.19 | 0.01 | 2011-10-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,220,850 | 100,000 | 0.06 | 0.01 | 2011-10-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,292,990 | 100,000 | 1.28 | 0.01 | 2011-10-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,450 | 100,000 | 0.03 | 0.01 | 2011-10-28 |
| 23 | B01705 | HENIK SECURITIES LTD | 444,500 | 100,000 | 0.02 | 0.01 | 2011-10-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 445,942 | 100,000 | 0.02 | 0.01 | 2011-10-28 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 602,650 | 100,000 | 0.03 | 0.01 | 2011-10-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 94,159 | 80,900 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,727,100 | 80,000 | 0.09 | 0.00 | 2011-10-28 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 479,270 | 68,000 | 0.02 | 0.00 | 2011-10-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,287,304 | 60,000 | 0.62 | 0.00 | 2011-10-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,996,100 | 52,000 | 0.15 | 0.00 | 2011-10-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,714,243 | 48,000 | 5.01 | 0.00 | 2011-10-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,237,500 | 40,000 | 0.06 | 0.00 | 2011-10-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 997,053 | 40,000 | 0.05 | 0.00 | 2011-10-28 |
| 35 | B01209 | MASON SECURITIES LTD | 4,116,005 | 40,000 | 0.21 | 0.00 | 2011-10-28 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 144,900 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 822,600 | 40,000 | 0.04 | 0.00 | 2011-10-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,843,075 | 32,000 | 1.72 | 0.00 | 2011-10-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 40 | B01577 | YF SECURITIES CO LTD | 168,150 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,837 | 150 | 0.03 | 0.00 | 2011-10-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 26,677,010 | -12,000 | 1.35 | -0.00 | 2011-10-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,231,235 | -20,000 | 0.06 | -0.00 | 2011-10-28 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 633,000 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,711,600 | -36,000 | 0.09 | -0.00 | 2011-10-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,275,100 | -40,000 | 0.22 | -0.00 | 2011-10-28 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,850 | -40,000 | 0.02 | -0.00 | 2011-10-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,428,635 | -40,000 | 0.38 | -0.00 | 2011-10-28 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 4,910,500 | -52,000 | 0.25 | -0.00 | 2011-10-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,250 | -53,050 | 0.03 | -0.00 | 2011-10-28 |
| 52 | B01567 | PRIME SECURITIES LTD | 436,100 | -60,000 | 0.02 | -0.00 | 2011-10-28 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 1,525,000 | -64,000 | 0.08 | -0.00 | 2011-10-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 9,142,030 | -68,000 | 0.46 | -0.00 | 2011-10-28 |
| 55 | B01175 | F. R. ZIMMERN LTD | 232,650 | -80,000 | 0.01 | -0.00 | 2011-10-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,355,720 | -80,150 | 5.55 | -0.00 | 2011-10-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,550 | -88,000 | 0.06 | -0.00 | 2011-10-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,143,812 | -100,000 | 0.06 | -0.01 | 2011-10-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,681,720 | -108,000 | 0.75 | -0.01 | 2011-10-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,058,695 | -120,000 | 0.36 | -0.01 | 2011-10-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,375,650 | -128,000 | 0.27 | -0.01 | 2011-10-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,499,460 | -128,000 | 0.18 | -0.01 | 2011-10-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,064,925 | -172,000 | 0.26 | -0.01 | 2011-10-28 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,807,686 | -180,000 | 0.09 | -0.01 | 2011-10-28 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 2,420,755 | -200,000 | 0.12 | -0.01 | 2011-10-28 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,020,900 | -202,950 | 0.05 | -0.01 | 2011-10-28 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,296,950 | -220,000 | 0.12 | -0.01 | 2011-10-28 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,101,356 | -248,000 | 0.67 | -0.01 | 2011-10-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,450 | -256,000 | 0.00 | -0.01 | 2011-10-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 945,375 | -400,000 | 0.05 | -0.02 | 2011-10-28 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 367,050 | -500,000 | 0.02 | -0.03 | 2011-10-28 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,987,070 | -760,000 | 1.27 | -0.04 | 2011-10-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,900 | -2,708,000 | 0.04 | -0.14 | 2011-10-28 |
| 73 | Total changed named holdings | 1,071,555,863 | 0 | 54.42 | 0.00 | ||
| 224 | Unchanged named holdings | 168,294,327 | 0 | 8.55 | 0.00 | ||
| 297 | Total named holdings | 1,239,850,190 | 0 | 62.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,128,980 | 0 | 0.21 | 0.00 | ||
| 339 | 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 | 2011-10-26 |
| Volume | 20,726,100 |
| Turnover | 10,069,458 |
| Average price | 0.486 |
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