3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01678 | GLS SECURITIES LTD | 2,800,000 | 700,000 | 0.14 | 0.04 | 2011-11-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,450 | 392,000 | 0.03 | 0.02 | 2011-11-04 |
| 3 | B01610 | KGI ASIA LTD | 16,136,590 | 340,000 | 0.82 | 0.02 | 2011-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,871,316 | 336,000 | 2.28 | 0.02 | 2011-11-04 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,296,755 | 300,000 | 0.17 | 0.02 | 2011-11-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,465,105 | 288,000 | 0.53 | 0.01 | 2011-11-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 573,650 | 200,000 | 0.03 | 0.01 | 2011-11-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,119,965 | 200,000 | 0.06 | 0.01 | 2011-11-04 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,557,150 | 200,000 | 0.08 | 0.01 | 2011-11-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,371,281 | 188,000 | 20.74 | 0.01 | 2011-11-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,931,075 | 160,000 | 1.72 | 0.01 | 2011-11-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,503,304 | 128,000 | 0.63 | 0.01 | 2011-11-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,269,356 | 120,000 | 0.67 | 0.01 | 2011-11-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,785,650 | 120,000 | 0.14 | 0.01 | 2011-11-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,200 | 120,000 | 0.02 | 0.01 | 2011-11-04 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 148,100 | 100,000 | 0.01 | 0.01 | 2011-11-04 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 161,250 | 100,000 | 0.01 | 0.01 | 2011-11-04 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,532,650 | 100,000 | 0.13 | 0.01 | 2011-11-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,637 | 100,000 | 0.03 | 0.01 | 2011-11-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,550 | 100,000 | 0.06 | 0.01 | 2011-11-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,471,650 | 92,000 | 0.28 | 0.00 | 2011-11-04 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,010,550 | 88,000 | 0.10 | 0.00 | 2011-11-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,954,525 | 80,000 | 0.35 | 0.00 | 2011-11-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,814,995 | 80,000 | 0.19 | 0.00 | 2011-11-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,187,600 | 76,000 | 0.11 | 0.00 | 2011-11-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,269,500 | 52,000 | 0.06 | 0.00 | 2011-11-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,884,925 | 52,000 | 0.25 | 0.00 | 2011-11-04 |
| 28 | B01267 | WINFULL SECURITIES LTD | 376,250 | 52,000 | 0.02 | 0.00 | 2011-11-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 26,437,010 | 40,000 | 1.34 | 0.00 | 2011-11-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,937,720 | 40,000 | 0.76 | 0.00 | 2011-11-04 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,906 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 1,381,000 | 40,000 | 0.07 | 0.00 | 2011-11-04 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 396,500 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 579,420 | 36,000 | 0.03 | 0.00 | 2011-11-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,411,895 | 20,000 | 0.43 | 0.00 | 2011-11-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,185,375 | 20,000 | 0.11 | 0.00 | 2011-11-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,795,620 | 8,000 | 2.53 | 0.00 | 2011-11-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,509 | -3,250 | 0.00 | -0.00 | 2011-11-04 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 4,950,500 | -4,000 | 0.25 | -0.00 | 2011-11-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,906,695 | -12,000 | 0.35 | -0.00 | 2011-11-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,015,460 | -12,000 | 0.15 | -0.00 | 2011-11-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,430,243 | -12,000 | 5.00 | -0.00 | 2011-11-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,101,050 | -12,000 | 0.11 | -0.00 | 2011-11-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,886,090 | -28,000 | 1.47 | -0.00 | 2011-11-04 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,215 | -36,000 | 0.00 | -0.00 | 2011-11-04 |
| 47 | B01651 | MING HON SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,583,070 | -40,000 | 1.25 | -0.00 | 2011-11-04 |
| 49 | B01646 | TAI NING STOCK CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,187,686 | -52,000 | 0.11 | -0.00 | 2011-11-04 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,250 | -52,000 | 0.03 | -0.00 | 2011-11-04 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 52,900 | -52,000 | 0.00 | -0.00 | 2011-11-04 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2011-11-04 |
| 54 | B01705 | HENIK SECURITIES LTD | 284,500 | -60,000 | 0.01 | -0.00 | 2011-11-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,393,200 | -60,000 | 0.17 | -0.00 | 2011-11-04 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 470,550 | -60,000 | 0.02 | -0.00 | 2011-11-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,471,600 | -72,000 | 0.07 | -0.00 | 2011-11-04 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2011-11-04 |
| 59 | C00010 | CITIBANK N.A. | 7,711,405 | -100,000 | 0.39 | -0.01 | 2011-11-04 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 64,650 | -100,000 | 0.00 | -0.01 | 2011-11-04 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,255 | -100,000 | 0.00 | -0.01 | 2011-11-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,197,110 | -120,000 | 0.92 | -0.01 | 2011-11-04 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,500 | -120,000 | 0.03 | -0.01 | 2011-11-04 |
| 64 | B01252 | CORPORATE BROKERS LTD | 340,250 | -120,750 | 0.02 | -0.01 | 2011-11-04 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 552,850 | -140,000 | 0.03 | -0.01 | 2011-11-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,951,000 | -144,000 | 0.25 | -0.01 | 2011-11-04 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 216,200 | -160,000 | 0.01 | -0.01 | 2011-11-04 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 622,600 | -200,000 | 0.03 | -0.01 | 2011-11-04 |
| 69 | B01606 | EWARTON SECURITIES LTD | 72,000 | -260,000 | 0.00 | -0.01 | 2011-11-04 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 128,150 | -300,000 | 0.01 | -0.02 | 2011-11-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,022,030 | -320,000 | 0.51 | -0.02 | 2011-11-04 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,566,830 | -488,000 | 0.13 | -0.02 | 2011-11-04 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,139,969 | -500,000 | 0.82 | -0.03 | 2011-11-04 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,751,220 | -508,000 | 5.52 | -0.03 | 2011-11-04 |
| 75 | B01275 | SANFULL SECURITIES LTD | 2,136,650 | -700,000 | 0.11 | -0.04 | 2011-11-04 |
| 75 | Total changed named holdings | 1,039,691,662 | 0 | 52.80 | 0.00 | ||
| 222 | Unchanged named holdings | 200,178,528 | 0 | 10.17 | 0.00 | ||
| 297 | Total named holdings | 1,239,870,190 | 0 | 62.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,108,980 | 0 | 0.21 | 0.00 | ||
| 338 | 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 | 2011-11-02 |
| Volume | 14,484,750 |
| Turnover | 7,683,655 |
| Average price | 0.530 |
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