3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 60,770,280 | 560,000 | 4.28 | 0.04 | 2010-01-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,757,200 | 556,000 | 0.83 | 0.04 | 2010-01-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,998,444 | 308,000 | 8.59 | 0.02 | 2010-01-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,815 | 300,000 | 0.06 | 0.02 | 2010-01-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,391,452 | 272,000 | 3.69 | 0.02 | 2010-01-13 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,372,509 | 196,000 | 1.79 | 0.01 | 2010-01-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,996,109 | 180,000 | 1.20 | 0.01 | 2010-01-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,721,600 | 124,000 | 1.53 | 0.01 | 2010-01-13 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 708,000 | 120,000 | 0.05 | 0.01 | 2010-01-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,209,600 | 104,000 | 0.37 | 0.01 | 2010-01-13 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 476,000 | 100,000 | 0.03 | 0.01 | 2010-01-13 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | 100,000 | 0.10 | 0.01 | 2010-01-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,122,000 | 96,000 | 0.29 | 0.01 | 2010-01-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,000 | 64,000 | 0.16 | 0.00 | 2010-01-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,628,006 | 60,000 | 0.40 | 0.00 | 2010-01-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,848,800 | 52,000 | 0.20 | 0.00 | 2010-01-13 | |
| 18 | B01640 | BEIJING SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 40,012 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 32,000 | 0.06 | 0.00 | 2010-01-13 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,652,005 | 28,000 | 0.12 | 0.00 | 2010-01-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,653,585 | 24,000 | 0.54 | 0.00 | 2010-01-13 | |
| 23 | C00010 | CITIBANK N.A. | 2,269,559 | 20,000 | 0.16 | 0.00 | 2010-01-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 984,800 | 20,000 | 0.07 | 0.00 | 2010-01-13 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 380,467 | 20,000 | 0.03 | 0.00 | 2010-01-13 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2010-01-13 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2010-01-13 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,200 | 12,000 | 0.04 | 0.00 | 2010-01-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 12,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 489,600 | 12,000 | 0.03 | 0.00 | 2010-01-13 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 95,200 | 12,000 | 0.01 | 0.00 | 2010-01-13 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,059,861 | -8,000 | 4.02 | -0.00 | 2010-01-13 | |
| 36 | B01609 | WILBY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,537,600 | -12,000 | 0.25 | -0.00 | 2010-01-13 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 624,000 | -12,000 | 0.04 | -0.00 | 2010-01-13 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,400 | -12,000 | 0.06 | -0.00 | 2010-01-13 | |
| 40 | B01329 | BLOOMYEARS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 824,000 | -20,000 | 0.06 | -0.00 | 2010-01-13 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 256,000 | -28,000 | 0.02 | -0.00 | 2010-01-13 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 121,200 | -32,000 | 0.01 | -0.00 | 2010-01-13 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,510,800 | -40,000 | 1.37 | -0.00 | 2010-01-13 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,404,833 | -40,000 | 8.90 | -0.00 | 2010-01-13 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,428,760 | -80,000 | 1.09 | -0.01 | 2010-01-13 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,000 | -100,000 | 0.09 | -0.01 | 2010-01-13 | |
| 50 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | 0.00 | -0.01 | 2010-01-13 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,461,566 | -100,000 | 0.45 | -0.01 | 2010-01-13 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -100,000 | 0.04 | -0.01 | 2010-01-13 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,583,600 | -124,000 | 0.25 | -0.01 | 2010-01-13 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,690,800 | -168,000 | 0.47 | -0.01 | 2010-01-13 | |
| 55 | B01664 | ROOFER SECURITIES LTD | 0 | -224,000 | 0.00 | -0.02 | 2010-01-13 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,976,000 | -300,000 | 0.35 | -0.02 | 2010-01-13 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,768,000 | -436,000 | 0.55 | -0.03 | 2010-01-13 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 26,158,000 | -600,000 | 1.84 | -0.04 | 2010-01-13 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,527,200 | -1,168,000 | 0.60 | -0.08 | 2010-01-13 | |
| 59 | Total changed named holdings | 642,083,863 | -28,000 | 45.20 | -0.00 | |||
| 203 | Unchanged named holdings | 206,578,812 | 0 | 14.54 | 0.00 | |||
| 262 | Total named holdings | 848,662,675 | -28,000 | 59.74 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,441,600 | 28,000 | 0.10 | 0.00 | |||
| 289 | Total securities in CCASS | 850,104,275 | 0 | 59.84 | 0.00 | |||
| Securities not in CCASS | 570,542,475 | 0 | 40.16 | 0.00 | ||||
| Issued securities | 1,420,646,750 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 5,112,000 |
| Turnover | 7,160,320 |
| Average price | 1.401 |
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