CCASS holding changes

3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02882	2003-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,139,550	344,000	0.03	0.01	2017-03-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	13,274,960	200,000	0.38	0.01	2017-03-28
3	B01224	MERRILL LYNCH FAR EAST LTD	1,972,000	172,000	0.06	0.00	2017-03-28
4	B01584	CHIEF SECURITIES LTD	14,397,013	80,000	0.41	0.00	2017-03-28
5	B01727	ICBC (ASIA) SECURITIES LTD	26,116,654	52,000	0.74	0.00	2017-03-28
6	B01427	TSE'S SECURITIES LTD	900,700	40,000	0.03	0.00	2017-03-28
7	C00042	CMB WING LUNG BANK LTD	29,731,118	12,000	0.84	0.00	2017-03-28
8	C00010	CITIBANK N.A.	8,241,145	4,000	0.23	0.00	2017-03-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	435,791,387	-4,000	12.37	-0.00	2017-03-28
10	B01130	BOCI SECURITIES LTD	80,030,630	-20,000	2.27	-0.00	2017-03-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,152,298	-76,000	1.82	-0.00	2017-03-28
12	B01633	ENLIGHTEN SECURITIES LTD	400,000	-180,000	0.01	-0.01	2017-03-28
13	B01423	PRUDENTIAL BROKERAGE LTD	13,235,792	-284,000	0.38	-0.01	2017-03-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	218,312,162	-340,000	6.20	-0.01	2017-03-28
14		Total changed named holdings	907,695,409	0	25.77	0.00
256		Unchanged named holdings	2,522,864,996	0	71.62	0.00
270		Total named holdings	3,430,560,405	0	97.39	0.00
44		Unnamed Investor Participants	17,174,207	0	0.49	0.00
314		Total securities in CCASS	3,447,734,612	0	97.88	0.00
		Securities not in CCASS	74,660,378	0	2.12	0.00
		Issued securities	3,522,394,990	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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