3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 19,389,110 | 1,532,000 | 0.98 | 0.08 | 2011-10-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,949,356 | 848,000 | 0.71 | 0.04 | 2011-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,327,600 | 584,000 | 0.12 | 0.03 | 2011-10-31 |
| 4 | C00010 | CITIBANK N.A. | 7,527,405 | 500,000 | 0.38 | 0.03 | 2011-10-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,445,375 | 500,000 | 0.07 | 0.03 | 2011-10-31 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,207,686 | 400,000 | 0.11 | 0.02 | 2011-10-31 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,820,755 | 400,000 | 0.14 | 0.02 | 2011-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,747,470 | 391,750 | 5.57 | 0.02 | 2011-10-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 943,420 | 360,000 | 0.05 | 0.02 | 2011-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,402,030 | 260,000 | 0.48 | 0.01 | 2011-10-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,935,600 | 224,000 | 0.10 | 0.01 | 2011-10-31 |
| 12 | B01678 | GLS SECURITIES LTD | 2,100,000 | 200,000 | 0.11 | 0.01 | 2011-10-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,476,950 | 180,000 | 0.13 | 0.01 | 2011-10-31 |
| 14 | B01416 | VC BROKERAGE LTD | 2,031,550 | 176,000 | 0.10 | 0.01 | 2011-10-31 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 816,850 | 172,000 | 0.04 | 0.01 | 2011-10-31 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,157,053 | 160,000 | 0.06 | 0.01 | 2011-10-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,113,050 | 120,000 | 0.11 | 0.01 | 2011-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,314,090 | 120,000 | 1.49 | 0.01 | 2011-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,491,650 | 116,000 | 0.28 | 0.01 | 2011-10-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,550 | 100,000 | 0.06 | 0.01 | 2011-10-31 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 360,840 | 100,000 | 0.02 | 0.01 | 2011-10-31 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 401,450 | 100,000 | 0.02 | 0.01 | 2011-10-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,083,070 | 96,000 | 1.27 | 0.00 | 2011-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,903,000 | 60,000 | 0.25 | 0.00 | 2011-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,972,269 | 40,000 | 0.76 | 0.00 | 2011-10-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,705,010 | 28,000 | 1.36 | 0.00 | 2011-10-31 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 387,050 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 497,850 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 30 | B01209 | MASON SECURITIES LTD | 4,132,005 | 16,000 | 0.21 | 0.00 | 2011-10-31 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2011-10-31 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 110,275 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,993,650 | 8,000 | 0.15 | 0.00 | 2011-10-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,062,695 | 4,000 | 0.36 | 0.00 | 2011-10-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,500 | 4,000 | 0.04 | 0.00 | 2011-10-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,100 | 4,000 | 0.15 | 0.00 | 2011-10-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,987 | 150 | 0.03 | 0.00 | 2011-10-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,831,075 | -12,000 | 1.72 | -0.00 | 2011-10-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,661,720 | -20,000 | 0.74 | -0.00 | 2011-10-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,939,620 | -20,000 | 2.54 | -0.00 | 2011-10-31 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 459,270 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01921 | GONG PING SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,197,500 | -40,000 | 0.06 | -0.00 | 2011-10-31 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 104,900 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,571,385 | -60,000 | 0.33 | -0.00 | 2011-10-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,078,525 | -68,000 | 0.36 | -0.00 | 2011-10-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 14,409 | -79,750 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,647,100 | -80,000 | 0.08 | -0.00 | 2011-10-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,416,780 | -80,000 | 0.17 | -0.00 | 2011-10-31 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,250 | -84,000 | 0.03 | -0.00 | 2011-10-31 |
| 52 | B01267 | WINFULL SECURITIES LTD | 500,250 | -88,000 | 0.03 | -0.00 | 2011-10-31 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,192,990 | -100,000 | 1.28 | -0.01 | 2011-10-31 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,900 | -100,000 | 0.11 | -0.01 | 2011-10-31 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 920,900 | -100,000 | 0.05 | -0.01 | 2011-10-31 |
| 56 | B01705 | HENIK SECURITIES LTD | 344,500 | -100,000 | 0.02 | -0.01 | 2011-10-31 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,131,304 | -156,000 | 0.62 | -0.01 | 2011-10-31 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,315,460 | -184,000 | 0.17 | -0.01 | 2011-10-31 |
| 59 | B01630 | ANLI SECURITIES LTD | 7,924,000 | -200,000 | 0.40 | -0.01 | 2011-10-31 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 809,660 | -200,000 | 0.04 | -0.01 | 2011-10-31 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,949,450 | -200,000 | 0.15 | -0.01 | 2011-10-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,490,243 | -224,000 | 5.00 | -0.01 | 2011-10-31 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 45,629,316 | -252,150 | 2.32 | -0.01 | 2011-10-31 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 240,000 | -268,000 | 0.01 | -0.01 | 2011-10-31 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,664,925 | -400,000 | 0.24 | -0.02 | 2011-10-31 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,549,150 | -400,000 | 0.08 | -0.02 | 2011-10-31 |
| 67 | B01610 | KGI ASIA LTD | 15,496,590 | -412,000 | 0.79 | -0.02 | 2011-10-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,830 | -452,000 | 0.08 | -0.02 | 2011-10-31 |
| 69 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | -0.03 | 2011-10-31 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,805,755 | -628,000 | 0.55 | -0.03 | 2011-10-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,900 | -688,000 | 0.00 | -0.03 | 2011-10-31 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,952,901 | -1,584,000 | 20.77 | -0.08 | 2011-10-31 |
| 72 | Total changed named holdings | 1,074,088,859 | 0 | 54.55 | 0.00 | ||
| 225 | Unchanged named holdings | 165,761,331 | 0 | 8.42 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 15,080,400 |
| Turnover | 7,545,570 |
| Average price | 0.500 |
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