3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,351,900 | 1,300,000 | 0.07 | 0.07 | 2012-01-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,099,743 | 1,000,000 | 4.73 | 0.05 | 2012-01-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,954,895 | 596,000 | 0.30 | 0.03 | 2012-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,652,231 | 415,600 | 20.45 | 0.02 | 2012-01-30 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2012-01-30 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,576,000 | 252,000 | 0.08 | 0.01 | 2012-01-30 |
| 7 | B01209 | MASON SECURITIES LTD | 4,104,005 | 108,000 | 0.21 | 0.01 | 2012-01-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,679,337 | 100,000 | 0.19 | 0.01 | 2012-01-30 |
| 9 | B01610 | KGI ASIA LTD | 14,952,590 | 96,000 | 0.76 | 0.00 | 2012-01-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,385,356 | 80,000 | 0.43 | 0.00 | 2012-01-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,275,600 | 80,000 | 0.06 | 0.00 | 2012-01-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,324,650 | 72,000 | 0.12 | 0.00 | 2012-01-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,633,940 | 52,000 | 2.37 | 0.00 | 2012-01-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,196,030 | 44,000 | 1.23 | 0.00 | 2012-01-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,555,075 | 40,000 | 1.70 | 0.00 | 2012-01-30 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 519,420 | 16,000 | 0.03 | 0.00 | 2012-01-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,729,770 | 10,000 | 6.08 | 0.00 | 2012-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,027,770 | 8,000 | 1.27 | 0.00 | 2012-01-30 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 595,470 | 8,000 | 0.03 | 0.00 | 2012-01-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,694,695 | 4,000 | 0.34 | 0.00 | 2012-01-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,500 | 4,000 | 0.04 | 0.00 | 2012-01-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,349 | -1,200 | 0.00 | -0.00 | 2012-01-30 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 252,350 | -4,050 | 0.01 | -0.00 | 2012-01-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,985,650 | -8,000 | 0.15 | -0.00 | 2012-01-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,220,100 | -8,000 | 0.06 | -0.00 | 2012-01-30 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2012-01-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,705,630 | -36,000 | 0.49 | -0.00 | 2012-01-30 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,500 | -40,000 | 0.02 | -0.00 | 2012-01-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,800 | -40,000 | 0.00 | -0.00 | 2012-01-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,319,395 | -60,000 | 0.57 | -0.00 | 2012-01-30 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -68,000 | -0.00 | 2012-01-30 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 44,455,366 | -72,000 | 2.26 | -0.00 | 2012-01-30 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 356,850 | -76,000 | 0.02 | -0.00 | 2012-01-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,714,530 | -80,000 | 0.14 | -0.00 | 2012-01-30 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,650 | -80,000 | 0.01 | -0.00 | 2012-01-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 774,978 | -80,000 | 0.04 | -0.00 | 2012-01-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,222,085 | -112,350 | 0.27 | -0.01 | 2012-01-30 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 481,000 | -148,000 | 0.02 | -0.01 | 2012-01-30 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,627,600 | -160,000 | 0.08 | -0.01 | 2012-01-30 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 302,650 | -200,000 | 0.02 | -0.01 | 2012-01-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,830 | -208,000 | 0.08 | -0.01 | 2012-01-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,333,720 | -240,000 | 0.73 | -0.01 | 2012-01-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 23,875,260 | -292,000 | 1.21 | -0.01 | 2012-01-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,476,775 | -364,000 | 0.23 | -0.02 | 2012-01-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 6,456,025 | -400,000 | 0.33 | -0.02 | 2012-01-30 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 4,310,500 | -400,000 | 0.22 | -0.02 | 2012-01-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,671,969 | -576,000 | 0.85 | -0.03 | 2012-01-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,923,304 | -800,000 | 0.50 | -0.04 | 2012-01-30 |
| 50 | Total changed named holdings | 961,211,843 | 0 | 48.82 | 0.00 | ||
| 246 | Unchanged named holdings | 278,301,297 | 0 | 14.13 | 0.00 | ||
| 296 | Total named holdings | 1,239,513,140 | 0 | 62.95 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,486,280 | 0 | 0.23 | 0.00 | ||
| 341 | Total securities in CCASS | 1,243,999,420 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,086,609 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 6,250,800 |
| Turnover | 3,257,452 |
| Average price | 0.521 |
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