3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,283,090 | 1,170,000 | 4.53 | 0.06 | 2011-01-11 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,170,100 | 1,080,000 | 0.06 | 0.05 | 2011-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,824,965 | 708,000 | 1.06 | 0.04 | 2011-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,519,940 | 615,650 | 1.40 | 0.03 | 2011-01-11 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,391,240 | 600,000 | 1.29 | 0.03 | 2011-01-11 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,007,050 | 580,000 | 0.05 | 0.03 | 2011-01-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,580,931 | 574,700 | 1.65 | 0.03 | 2011-01-11 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,100,930 | 500,000 | 0.11 | 0.03 | 2011-01-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,112,520 | 468,000 | 3.61 | 0.02 | 2011-01-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,245,070 | 432,000 | 1.18 | 0.02 | 2011-01-11 | |
| 11 | B01416 | VC BROKERAGE LTD | 2,301,550 | 420,000 | 0.12 | 0.02 | 2011-01-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,282,825 | 368,000 | 1.74 | 0.02 | 2011-01-11 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,220,185 | 340,000 | 0.67 | 0.02 | 2011-01-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,798,045 | 332,000 | 0.40 | 0.02 | 2011-01-11 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 324,000 | 0.05 | 0.02 | 2011-01-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,663,719 | 324,000 | 0.54 | 0.02 | 2011-01-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,238,785 | 256,000 | 0.32 | 0.01 | 2011-01-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,665,645 | 228,000 | 0.24 | 0.01 | 2011-01-11 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 707,750 | 224,000 | 0.04 | 0.01 | 2011-01-11 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2011-01-11 | |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,223,600 | 176,000 | 0.06 | 0.01 | 2011-01-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,790,375 | 172,000 | 0.19 | 0.01 | 2011-01-11 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 453,000 | 148,000 | 0.02 | 0.01 | 2011-01-11 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 564,840 | 124,000 | 0.03 | 0.01 | 2011-01-11 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 240,250 | 100,000 | 0.01 | 0.01 | 2011-01-11 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 405,175 | 100,000 | 0.02 | 0.01 | 2011-01-11 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 1,290,500 | 88,000 | 0.07 | 0.00 | 2011-01-11 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,290,240 | 79,700 | 0.12 | 0.00 | 2011-01-11 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 689,970 | 76,000 | 0.04 | 0.00 | 2011-01-11 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 284,850 | 68,000 | 0.01 | 0.00 | 2011-01-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,411,154 | 68,000 | 0.58 | 0.00 | 2011-01-11 | |
| 33 | B01705 | HENIK SECURITIES LTD | 324,500 | 60,000 | 0.02 | 0.00 | 2011-01-11 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 384,500 | 60,000 | 0.02 | 0.00 | 2011-01-11 | |
| 35 | B01855 | VISION FINANCE (SECURITIES) LTD | 80,250 | 60,000 | 0.00 | 0.00 | 2011-01-11 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 92,250 | 60,000 | 0.00 | 0.00 | 2011-01-11 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 716,835 | 60,000 | 0.04 | 0.00 | 2011-01-11 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 982,400 | 52,000 | 0.05 | 0.00 | 2011-01-11 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,508,250 | 48,000 | 0.28 | 0.00 | 2011-01-11 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2011-01-11 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2011-01-11 | |
| 42 | B01209 | MASON SECURITIES LTD | 2,997,255 | 40,000 | 0.15 | 0.00 | 2011-01-11 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 194,500 | 40,000 | 0.01 | 0.00 | 2011-01-11 | |
| 44 | B01290 | SPS SECURITIES LTD | 197,700 | 40,000 | 0.01 | 0.00 | 2011-01-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,010,040 | 32,000 | 0.71 | 0.00 | 2011-01-11 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,850 | 32,000 | 0.02 | 0.00 | 2011-01-11 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,699,760 | 27,200 | 0.39 | 0.00 | 2011-01-11 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 116,750 | 24,000 | 0.01 | 0.00 | 2011-01-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,500 | 24,000 | 0.11 | 0.00 | 2011-01-11 | |
| 50 | B01802 | REDFORD SECURITIES LTD | 281,050 | 24,000 | 0.01 | 0.00 | 2011-01-11 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,500 | 20,000 | 0.01 | 0.00 | 2011-01-11 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 951,686 | 20,000 | 0.05 | 0.00 | 2011-01-11 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,650 | 20,000 | 0.01 | 0.00 | 2011-01-11 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,600 | 20,000 | 0.02 | 0.00 | 2011-01-11 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,251,900 | 16,000 | 0.27 | 0.00 | 2011-01-11 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,850 | 12,000 | 0.04 | 0.00 | 2011-01-11 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 248,240 | 12,000 | 0.01 | 0.00 | 2011-01-11 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 122,275 | 8,000 | 0.01 | 0.00 | 2011-01-11 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,321,050 | 8,000 | 0.07 | 0.00 | 2011-01-11 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 923,770 | 8,000 | 0.05 | 0.00 | 2011-01-11 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,439,055 | 1,450 | 0.17 | 0.00 | 2011-01-11 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,019,172 | 1,300 | 0.05 | 0.00 | 2011-01-11 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,691 | 800 | 0.00 | 0.00 | 2011-01-11 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,650 | -4,000 | 0.04 | -0.00 | 2011-01-11 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,150 | -4,000 | 0.00 | -0.00 | 2011-01-11 | |
| 66 | B01450 | DL BROKERAGE LTD | 372,150 | -8,000 | 0.02 | -0.00 | 2011-01-11 | |
| 67 | B01831 | NERICO BROTHERS LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-01-11 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,965 | -12,000 | 0.05 | -0.00 | 2011-01-11 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 342,550 | -12,000 | 0.02 | -0.00 | 2011-01-11 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,995 | -16,000 | 0.11 | -0.00 | 2011-01-11 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 110,150 | -16,000 | 0.01 | -0.00 | 2011-01-11 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 44,550 | -20,000 | 0.00 | -0.00 | 2011-01-11 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,215 | -20,000 | 0.00 | -0.00 | 2011-01-11 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,500 | -20,000 | 0.01 | -0.00 | 2011-01-11 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 531,250 | -20,000 | 0.03 | -0.00 | 2011-01-11 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 337,000 | -20,000 | 0.02 | -0.00 | 2011-01-11 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,600 | -20,000 | 0.01 | -0.00 | 2011-01-11 | |
| 78 | B01469 | KAISER SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 605,860 | -20,000 | 0.03 | -0.00 | 2011-01-11 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 416,300 | -20,000 | 0.02 | -0.00 | 2011-01-11 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 748,000 | -20,000 | 0.04 | -0.00 | 2011-01-11 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,300 | -24,000 | 0.00 | -0.00 | 2011-01-11 | |
| 83 | C00010 | CITIBANK N.A. | 8,027,855 | -32,000 | 0.41 | -0.00 | 2011-01-11 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,880 | -32,000 | 0.09 | -0.00 | 2011-01-11 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 940,850 | -36,000 | 0.05 | -0.00 | 2011-01-11 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,650 | -40,000 | 0.01 | -0.00 | 2011-01-11 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 3,016,000 | -40,000 | 0.15 | -0.00 | 2011-01-11 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-01-11 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2011-01-11 | |
| 90 | B01741 | SINOMAX SECURITIES LTD | 52,500 | -40,000 | 0.00 | -0.00 | 2011-01-11 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,994,460 | -48,000 | 0.10 | -0.00 | 2011-01-11 | |
| 92 | B01437 | SINO CAPITAL SECURITIES LTD | 125,550 | -48,000 | 0.01 | -0.00 | 2011-01-11 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 510,500 | -56,000 | 0.03 | -0.00 | 2011-01-11 | |
| 94 | B01184 | QUAM SECURITIES LTD | 287,562 | -56,000 | 0.01 | -0.00 | 2011-01-11 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 223,500 | -56,000 | 0.01 | -0.00 | 2011-01-11 | |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,509,750 | -60,000 | 0.13 | -0.00 | 2011-01-11 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-01-11 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 846,225 | -64,000 | 0.04 | -0.00 | 2011-01-11 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,400 | -68,000 | 0.07 | -0.00 | 2011-01-11 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,270,105 | -76,000 | 0.42 | -0.00 | 2011-01-11 | |
| 101 | B01632 | WAI FAT SECURITIES LTD | 68,800 | -76,000 | 0.00 | -0.00 | 2011-01-11 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 349,600 | -80,000 | 0.02 | -0.00 | 2011-01-11 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 693,712 | -80,000 | 0.04 | -0.00 | 2011-01-11 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,135 | -88,000 | 0.05 | -0.00 | 2011-01-11 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 2,491,525 | -92,000 | 0.13 | -0.00 | 2011-01-11 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 1,223,600 | -92,000 | 0.06 | -0.00 | 2011-01-11 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 463,450 | -100,000 | 0.02 | -0.01 | 2011-01-11 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 749,425 | -140,000 | 0.04 | -0.01 | 2011-01-11 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,742,106 | -148,000 | 0.39 | -0.01 | 2011-01-11 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,091,143 | -148,000 | 5.34 | -0.01 | 2011-01-11 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,360 | -160,000 | 0.08 | -0.01 | 2011-01-11 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 1,157,750 | -160,000 | 0.06 | -0.01 | 2011-01-11 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,722,030 | -160,000 | 0.19 | -0.01 | 2011-01-11 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 1,600,250 | -200,000 | 0.08 | -0.01 | 2011-01-11 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 289,900 | -200,000 | 0.01 | -0.01 | 2011-01-11 | |
| 116 | B01559 | WISETRADE SECURITIES LTD | 508,100 | -200,000 | 0.03 | -0.01 | 2011-01-11 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,460,135 | -232,000 | 0.58 | -0.01 | 2011-01-11 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,783,425 | -300,000 | 0.09 | -0.02 | 2011-01-11 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 6,603,450 | -316,000 | 0.34 | -0.02 | 2011-01-11 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,751,337 | -460,000 | 0.09 | -0.02 | 2011-01-11 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 2,937,405 | -536,000 | 0.15 | -0.03 | 2011-01-11 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 5,927,945 | -896,000 | 0.30 | -0.05 | 2011-01-11 | |
| 123 | B01610 | KGI ASIA LTD | 17,327,790 | -1,788,000 | 0.88 | -0.09 | 2011-01-11 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,618,543 | -4,214,800 | 23.49 | -0.21 | 2011-01-11 | |
| 124 | Total changed named holdings | 1,126,858,011 | 0 | 57.23 | 0.00 | |||
| 173 | Unchanged named holdings | 115,190,529 | 0 | 5.85 | 0.00 | |||
| 297 | Total named holdings | 1,242,048,540 | 0 | 63.08 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,335,580 | 0 | 0.12 | 0.00 | |||
| 334 | Total securities in CCASS | 1,244,384,120 | 0 | 63.20 | 0.00 | |||
| Securities not in CCASS | 724,701,909 | 0 | 36.80 | 0.00 | ||||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 32,679,550 |
| Turnover | 32,010,576 |
| Average price | 0.980 |
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