3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 123,293,530 | 1,148,000 | 6.26 | 0.06 | 2013-01-29 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,081,995 | 1,128,000 | 0.56 | 0.06 | 2013-01-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 45,188,810 | 580,000 | 2.29 | 0.03 | 2013-01-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,666,085 | 528,000 | 0.34 | 0.03 | 2013-01-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,094,904 | 400,000 | 0.56 | 0.02 | 2013-01-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,822,460 | 320,000 | 2.23 | 0.02 | 2013-01-29 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,132,985 | 300,000 | 0.06 | 0.02 | 2013-01-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,622,835 | 300,000 | 0.34 | 0.02 | 2013-01-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,178,285 | 244,000 | 0.31 | 0.01 | 2013-01-29 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,510,205 | 200,000 | 0.08 | 0.01 | 2013-01-29 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,123,150 | 200,000 | 0.06 | 0.01 | 2013-01-29 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,551,900 | 200,000 | 0.13 | 0.01 | 2013-01-29 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 332,000 | 148,000 | 0.02 | 0.01 | 2013-01-29 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 436,000 | 140,000 | 0.02 | 0.01 | 2013-01-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,788,630 | 124,000 | 0.50 | 0.01 | 2013-01-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,786,895 | 100,000 | 0.34 | 0.01 | 2013-01-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,747,900 | 72,000 | 0.09 | 0.00 | 2013-01-29 | |
| 18 | B01831 | NERICO BROTHERS LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2013-01-29 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,950 | 52,000 | 0.04 | 0.00 | 2013-01-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,603,710 | 40,000 | 0.39 | 0.00 | 2013-01-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,250 | 40,000 | 0.08 | 0.00 | 2013-01-29 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 492,950 | 40,000 | 0.03 | 0.00 | 2013-01-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,900 | 28,000 | 0.01 | 0.00 | 2013-01-29 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,038,430 | 20,000 | 0.15 | 0.00 | 2013-01-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,241 | 425 | 0.00 | 0.00 | 2013-01-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,975 | -2,025 | 0.00 | -0.00 | 2013-01-29 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,675,900 | -40,000 | 0.19 | -0.00 | 2013-01-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,087,000 | -44,000 | 0.11 | -0.00 | 2013-01-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,235,350 | -44,000 | 0.06 | -0.00 | 2013-01-29 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,783,395 | -100,000 | 0.50 | -0.01 | 2013-01-29 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-01-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,539,775 | -100,000 | 0.28 | -0.01 | 2013-01-29 | |
| 34 | B01610 | KGI ASIA LTD | 17,665,760 | -100,000 | 0.90 | -0.01 | 2013-01-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,321,893 | -172,000 | 5.86 | -0.01 | 2013-01-29 | |
| 36 | B01416 | VC BROKERAGE LTD | 2,207,550 | -200,000 | 0.11 | -0.01 | 2013-01-29 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,560,337 | -201,000 | 1.35 | -0.01 | 2013-01-29 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,283,835 | -201,400 | 1.39 | -0.01 | 2013-01-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 8,554,375 | -500,000 | 0.43 | -0.03 | 2013-01-29 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,476,170 | -620,000 | 0.38 | -0.03 | 2013-01-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,979,076 | -620,000 | 19.70 | -0.03 | 2013-01-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 46,200,840 | -3,340,000 | 2.35 | -0.17 | 2013-01-29 | |
| 42 | Total changed named holdings | 954,964,231 | 0 | 48.50 | 0.00 | |||
| 245 | Unchanged named holdings | 382,551,634 | 0 | 19.43 | 0.00 | |||
| 287 | Total named holdings | 1,337,515,865 | 0 | 67.93 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,463,105 | 0 | 0.18 | 0.00 | |||
| 324 | Total securities in CCASS | 1,340,978,970 | 0 | 68.10 | 0.00 | |||
| Securities not in CCASS | 628,107,059 | 0 | 31.90 | 0.00 | ||||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 10,120,425 |
| Turnover | 2,158,614 |
| Average price | 0.213 |
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