3DG HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,295,035 | 2,360,000 | 0.48 | 0.12 | 2010-07-22 | |
| 2 | C00010 | CITIBANK N.A. | 8,568,680 | 908,000 | 0.44 | 0.05 | 2010-07-22 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,245,487 | 884,000 | 0.12 | 0.05 | 2010-07-22 | |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 13,437,248 | 692,000 | 0.69 | 0.04 | 2010-07-22 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,689,065 | 223,000 | 0.19 | 0.01 | 2010-07-22 | |
| 6 | B01450 | DL BROKERAGE LTD | 238,985 | 200,000 | 0.01 | 0.01 | 2010-07-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,204,620 | 183,300 | 1.14 | 0.01 | 2010-07-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,354,459 | 132,000 | 0.12 | 0.01 | 2010-07-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,620,778 | 129,700 | 3.32 | 0.01 | 2010-07-22 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,515 | 100,000 | 0.10 | 0.01 | 2010-07-22 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,200,250 | 100,000 | 0.11 | 0.01 | 2010-07-22 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,829,400 | 100,000 | 0.15 | 0.01 | 2010-07-22 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 713,300 | 100,000 | 0.04 | 0.01 | 2010-07-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 95,900 | 0.02 | 0.00 | 2010-07-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,182,775 | 72,000 | 1.40 | 0.00 | 2010-07-22 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 379,110 | 64,000 | 0.02 | 0.00 | 2010-07-22 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 363,750 | 60,000 | 0.02 | 0.00 | 2010-07-22 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 104,900 | 52,000 | 0.01 | 0.00 | 2010-07-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 14,761,765 | 48,000 | 0.76 | 0.00 | 2010-07-22 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,500 | 48,000 | 0.02 | 0.00 | 2010-07-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,700 | 48,000 | 0.05 | 0.00 | 2010-07-22 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 817,050 | 40,000 | 0.04 | 0.00 | 2010-07-22 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,100 | 40,000 | 0.01 | 0.00 | 2010-07-22 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 145,860 | 24,000 | 0.01 | 0.00 | 2010-07-22 | |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,250 | 20,250 | 0.00 | 0.00 | 2010-07-22 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,950 | 20,000 | 0.02 | 0.00 | 2010-07-22 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,548,685 | 20,000 | 0.80 | 0.00 | 2010-07-22 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,037,575 | 12,000 | 0.21 | 0.00 | 2010-07-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,678,106 | 8,000 | 0.29 | 0.00 | 2010-07-22 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 185,900 | 8,000 | 0.01 | 0.00 | 2010-07-22 | |
| 31 | B01414 | EVERHOT SECURITIES LTD | 20,400 | 8,000 | 0.00 | 0.00 | 2010-07-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 228,300 | 8,000 | 0.01 | 0.00 | 2010-07-22 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,048,180 | 8,000 | 0.16 | 0.00 | 2010-07-22 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,722 | 6,815 | 0.03 | 0.00 | 2010-07-22 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,815 | 3,500 | 0.00 | 0.00 | 2010-07-22 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,918,145 | -150 | 0.20 | -0.00 | 2010-07-22 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,449,050 | -4,000 | 0.23 | -0.00 | 2010-07-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,225,904 | -8,000 | 0.32 | -0.00 | 2010-07-22 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,250 | -8,000 | 0.00 | -0.00 | 2010-07-22 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,153,955 | -13,265 | 0.26 | -0.00 | 2010-07-22 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 82,500 | -16,000 | 0.00 | -0.00 | 2010-07-22 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,505,380 | -20,000 | 0.13 | -0.00 | 2010-07-22 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,600 | -20,000 | 0.01 | -0.00 | 2010-07-22 | |
| 44 | B01859 | CLC SECURITIES LTD | 12,150 | -20,250 | 0.00 | -0.00 | 2010-07-22 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,935 | -24,000 | 0.00 | -0.00 | 2010-07-22 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 715,450 | -36,000 | 0.04 | -0.00 | 2010-07-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,895,620 | -36,300 | 0.30 | -0.00 | 2010-07-22 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2010-07-22 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 102,500 | -40,000 | 0.01 | -0.00 | 2010-07-22 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 873,180 | -40,000 | 0.04 | -0.00 | 2010-07-22 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,840,025 | -40,000 | 0.09 | -0.00 | 2010-07-22 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 575,700 | -41,000 | 0.03 | -0.00 | 2010-07-22 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,650 | -44,000 | 0.01 | -0.00 | 2010-07-22 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,252,445 | -60,750 | 1.09 | -0.00 | 2010-07-22 | |
| 55 | B01610 | KGI ASIA LTD | 11,328,940 | -64,000 | 0.58 | -0.00 | 2010-07-22 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,810 | -72,000 | 0.08 | -0.00 | 2010-07-22 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,284,993 | -84,000 | 7.83 | -0.00 | 2010-07-22 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,778,640 | -88,000 | 0.25 | -0.00 | 2010-07-22 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,123,250 | -88,000 | 0.06 | -0.00 | 2010-07-22 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,681,065 | -100,000 | 0.14 | -0.01 | 2010-07-22 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 341,320 | -132,150 | 0.02 | -0.01 | 2010-07-22 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -156,000 | 0.00 | -0.01 | 2010-07-22 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,237,019 | -169,250 | 0.58 | -0.01 | 2010-07-22 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,805,390 | -212,500 | 0.97 | -0.01 | 2010-07-22 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,060,190 | -252,000 | 1.03 | -0.01 | 2010-07-22 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,128,901 | -480,000 | 0.16 | -0.02 | 2010-07-22 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,145,836 | -640,500 | 18.04 | -0.03 | 2010-07-22 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,450 | -860,000 | 0.15 | -0.04 | 2010-07-22 | |
| 69 | B01184 | QUAM SECURITIES LTD | 12,012 | -900,000 | 0.00 | -0.05 | 2010-07-22 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 28,921,431 | -951,350 | 1.49 | -0.05 | 2010-07-22 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,964,805 | -1,065,000 | 5.03 | -0.05 | 2010-07-22 | |
| 71 | Total changed named holdings | 972,092,706 | 0 | 49.95 | 0.00 | |||
| 221 | Unchanged named holdings | 196,232,462 | 0 | 10.08 | 0.00 | |||
| 292 | Total named holdings | 1,168,325,168 | 0 | 60.03 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,516,330 | 0 | 0.13 | 0.00 | |||
| 327 | Total securities in CCASS | 1,170,841,498 | 0 | 60.16 | 0.00 | |||
| Securities not in CCASS | 775,244,531 | 0 | 39.84 | 0.00 | ||||
| Issued securities | 1,946,086,029 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 11,106,115 |
| Turnover | 14,117,739 |
| Average price | 1.271 |
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