3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 408,459,281 | 1,300,000 | 20.74 | 0.07 | 2011-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,981,010 | 880,000 | 1.52 | 0.04 | 2011-11-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,845,356 | 280,000 | 0.50 | 0.01 | 2011-11-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,378,030 | 188,000 | 0.53 | 0.01 | 2011-11-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,520,755 | 100,000 | 0.13 | 0.01 | 2011-11-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,428,635 | 100,000 | 0.38 | 0.01 | 2011-11-10 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 80,000 | 0.01 | 0.00 | 2011-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,361,110 | 60,000 | 0.93 | 0.00 | 2011-11-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,507,100 | 40,000 | 0.23 | 0.00 | 2011-11-10 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 448,000 | 40,000 | 0.02 | 0.00 | 2011-11-10 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 88,100 | 40,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 615,470 | 40,000 | 0.03 | 0.00 | 2011-11-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,487,600 | 40,000 | 0.08 | 0.00 | 2011-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,335,650 | 24,000 | 0.27 | 0.00 | 2011-11-10 |
| 15 | B01802 | REDFORD SECURITIES LTD | 100,300 | 24,000 | 0.01 | 0.00 | 2011-11-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,904,925 | 20,000 | 0.25 | 0.00 | 2011-11-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 897,053 | 20,000 | 0.05 | 0.00 | 2011-11-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,544,650 | 20,000 | 0.13 | 0.00 | 2011-11-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,900 | 16,000 | 0.01 | 0.00 | 2011-11-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,359,315 | 16,000 | 0.17 | 0.00 | 2011-11-10 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 3,996,500 | 12,000 | 0.20 | 0.00 | 2011-11-10 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,429,000 | 12,000 | 0.07 | 0.00 | 2011-11-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,727,600 | 12,000 | 0.09 | 0.00 | 2011-11-10 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 5,046,500 | -16,000 | 0.26 | -0.00 | 2011-11-10 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,216,250 | -20,000 | 0.26 | -0.00 | 2011-11-10 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,707,100 | -20,000 | 0.09 | -0.00 | 2011-11-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,791,075 | -20,000 | 1.72 | -0.00 | 2011-11-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,058,695 | -32,000 | 0.36 | -0.00 | 2011-11-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 45,015,316 | -36,000 | 2.29 | -0.00 | 2011-11-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,371,895 | -40,000 | 0.43 | -0.00 | 2011-11-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,469,200 | -44,000 | 0.18 | -0.00 | 2011-11-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,223,220 | -48,000 | 5.50 | -0.00 | 2011-11-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,887,000 | -52,000 | 0.25 | -0.00 | 2011-11-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,830 | -60,000 | 0.10 | -0.00 | 2011-11-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,955,620 | -80,000 | 2.54 | -0.00 | 2011-11-10 |
| 36 | B01416 | VC BROKERAGE LTD | 1,819,550 | -80,000 | 0.09 | -0.00 | 2011-11-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,278,090 | -96,000 | 1.49 | -0.00 | 2011-11-10 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 584,710 | -98,000 | 0.03 | -0.00 | 2011-11-10 |
| 39 | C00010 | CITIBANK N.A. | 7,563,405 | -100,000 | 0.38 | -0.01 | 2011-11-10 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 404,850 | -100,000 | 0.02 | -0.01 | 2011-11-10 |
| 41 | B01209 | MASON SECURITIES LTD | 4,132,005 | -100,000 | 0.21 | -0.01 | 2011-11-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,785,650 | -120,000 | 0.14 | -0.01 | 2011-11-10 |
| 43 | B01610 | KGI ASIA LTD | 19,504,590 | -128,000 | 0.99 | -0.01 | 2011-11-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,799,969 | -140,000 | 0.80 | -0.01 | 2011-11-10 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,450 | -144,000 | 0.02 | -0.01 | 2011-11-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,332,295 | -172,000 | 0.52 | -0.01 | 2011-11-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,235 | -182,000 | 0.05 | -0.01 | 2011-11-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 919,965 | -200,000 | 0.05 | -0.01 | 2011-11-10 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,386,900 | -200,000 | 0.07 | -0.01 | 2011-11-10 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,654,995 | -236,000 | 0.19 | -0.01 | 2011-11-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,203,812 | -300,000 | 0.06 | -0.02 | 2011-11-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,039,304 | -500,000 | 0.61 | -0.03 | 2011-11-10 |
| 52 | Total changed named holdings | 906,133,816 | 0 | 46.02 | 0.00 | ||
| 246 | Unchanged named holdings | 333,792,824 | 0 | 16.95 | 0.00 | ||
| 298 | Total named holdings | 1,239,926,640 | 0 | 62.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,108,980 | 0 | 0.21 | 0.00 | ||
| 339 | Total securities in CCASS | 1,244,035,620 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,050,409 | 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 | 2011-11-08 |
| Volume | 5,306,000 |
| Turnover | 2,867,340 |
| Average price | 0.540 |
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