3DG HOLDINGS (INTERNATIONAL) LIMITED: Wrnt due 2018-01-31

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01350	2013-02-01	2018-01-25	2018-01-31

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Stock code:

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CCASS holdings on 2018-01-30

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Summary

Type of holder	Holding	Stake %
Custodians	34,195,189	17.37
Brokers	161,634,128	82.13
Other intermediaries	85	0.00
Intermediaries	195,829,402	99.50
Named investors	0	0.00
Unnamed investors	728,523	0.37
Total in CCASS	196,557,925	99.87
Securities not in CCASS	251,002	0.13
Issued securities	196,808,927	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01080	VMS SECURITIES LTD	71,384,504	2017-05-29	36.27	36.27
2	B01556	LUK FOOK SECURITIES (HK) LTD	16,343,476	2017-11-17	8.30	44.58
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,325,233	2018-01-29	5.75	50.33
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,500,489	2015-11-16	5.34	55.67
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,514,891	2017-10-16	4.83	60.50
6	B01161	UBS SECURITIES HONG KONG LTD	8,413,916	2017-08-09	4.28	64.77
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,530,091	2017-02-16	3.83	68.60
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,475,732	2018-01-23	3.29	71.89
9	B01264	MIB SECURITIES (HONG KONG) LTD	5,209,025	2017-08-09	2.65	74.54
10	B01284	HANG SENG SECURITIES LTD	4,864,496	2017-11-28	2.47	77.01
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,272,169	2017-02-08	2.17	79.18
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,726,139	2017-06-29	1.39	80.57
13	B01130	BOCI SECURITIES LTD	2,471,854	2017-02-17	1.26	81.82
14	B01338	EMPEROR SECURITIES LTD	2,380,965	2015-12-18	1.21	83.03
15	B01183	CHONG HING SECURITIES LTD	2,254,830	2017-05-23	1.15	84.18
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,032,150	2016-04-05	1.03	85.21
17	C00042	CMB WING LUNG BANK LTD	1,997,421	2017-10-16	1.01	86.22
18	B01584	CHIEF SECURITIES LTD	1,615,301	2017-06-30	0.82	87.05
19	B01184	QUAM SECURITIES LTD	1,605,600	2015-07-17	0.82	87.86
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,536,635	2017-07-10	0.78	88.64
21	B01615	KAM FAI SECURITIES CO LTD	1,368,400	2017-05-08	0.70	89.34
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,180,803	2018-01-12	0.60	89.94
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,169,952	2017-11-21	0.59	90.53
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,158,636	2017-06-14	0.59	91.12
25	B02002	SEAZEN RESOURCES SECURITIES LTD	1,060,375	2017-12-18	0.54	91.66
26	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,025,200	2017-03-28	0.52	92.18
27	B01329	BLOOMYEARS LTD	828,000	2015-05-28	0.42	92.60
28	C00041	OCBC BANK (HONG KONG) LTD	787,143	2018-01-26	0.40	93.00
29	C00037	SHANGHAI COMMERCIAL BANK LTD	778,429	2017-10-16	0.40	93.40
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	694,821	2015-11-02	0.35	93.75
31	B01118	EAST ASIA SECURITIES CO LTD	670,352	2018-01-15	0.34	94.09
32	B01320	LUEN FAT SECURITIES CO LTD	600,890	2017-06-14	0.31	94.40
33	B01818	I-ACCESS INVESTORS LTD	592,712	2017-07-03	0.30	94.70
34	B01423	PRUDENTIAL BROKERAGE LTD	525,720	2016-11-29	0.27	94.96
35	C00028	NANYANG COMMERCIAL BANK LTD	401,769	2015-05-28	0.20	95.17
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	351,905	2015-08-05	0.18	95.35
37	C00048	CHIYU BANKING CORPORATION LTD	339,949	2017-06-29	0.17	95.52
38	B01546	WO FUNG SECURITIES CO LTD	336,800	2013-02-08	0.17	95.69
39	B01727	ICBC (ASIA) SECURITIES LTD	329,047	2017-05-02	0.17	95.86
40	B01497	SINOPAC SECURITIES (ASIA) LTD	315,176	2018-01-02	0.16	96.02
41	B01762	DBS VICKERS (HONG KONG) LTD	300,808	2017-06-29	0.15	96.17
42	B01351	WING FUNG SECURITIES LTD	275,000	2015-08-21	0.14	96.31
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	268,891	2017-07-27	0.14	96.45
44	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	265,400	2014-03-13	0.13	96.58
45	B01119	CELESTIAL SECURITIES LTD	259,461	2017-06-06	0.13	96.71
46	B01373	CHRISTFUND SECURITIES LTD	250,000	2013-12-12	0.13	96.84
47	B01570	GOLDENWAY SECURITIES CO LTD	250,000	2017-12-08	0.13	96.97
48	B01610	KGI ASIA LTD	218,788	2017-07-10	0.11	97.08
49	C00003	THE BANK OF EAST ASIA LTD	196,026	2014-07-22	0.10	97.18
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	187,015	2015-07-07	0.10	97.27
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	174,284	2013-02-05	0.09	97.36
52	B01353	UOB KAY HIAN (HONG KONG) LTD	171,773	2014-08-29	0.09	97.45
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	168,900	2017-11-17	0.09	97.53
54	B01695	DAH SING SECURITIES LTD	168,494	2017-03-20	0.09	97.62
55	B01271	HANG TAI SECURITIES LTD	160,920	2013-02-01	0.08	97.70
56	B02020	WEALTH LINK SECURITIES LTD	160,000	2017-11-10	0.08	97.78
57	B01137	CHOW SANG SANG SECURITIES LTD	156,287	2017-07-19	0.08	97.86
58	B01843	TELECOM KING SECURITIES LTD	144,756	2017-02-08	0.07	97.94
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	142,472	2015-11-02	0.07	98.01
60	C00018	HANG SENG BANK LTD	141,575	2017-10-03	0.07	98.08
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	141,172	2015-10-27	0.07	98.15
62	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	2017-11-28	0.05	98.20
63	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	100,000	2013-11-13	0.05	98.25
64	B01460	BERICH BROKERAGE LTD	96,893	2013-02-01	0.05	98.30
65	C00010	CITIBANK N.A.	85,810	2018-01-29	0.04	98.35
66	B01416	VC BROKERAGE LTD	84,334	2015-11-10	0.04	98.39
67	B01678	GLS SECURITIES LTD	84,000	2014-02-13	0.04	98.43
68	B01979	FORMAX SECURITIES LTD	80,000	2017-04-05	0.04	98.47
69	B01769	ONE CHINA SECURITIES LTD	77,108	2018-01-15	0.04	98.51
70	B01298	GET NICE SECURITIES LTD	76,071	2013-02-01	0.04	98.55
71	B01289	SOUTH CHINA SECURITIES LTD	74,110	2017-05-24	0.04	98.59
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,692	2014-07-09	0.04	98.62
73	B01525	KEE CHEONG SECURITIES CO LTD	70,000	2014-03-04	0.04	98.66
74	B01324	FUNDERSTONE SECURITIES LTD	65,225	2013-03-13	0.03	98.69
75	B01597	TIMES SECURITIES CO LTD	62,000	2014-01-27	0.03	98.72
76	B01462	MANGO FINANCIAL LTD	60,000	2013-02-01	0.03	98.76
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	57,694	2017-08-10	0.03	98.78
78	B01789	HO FUNG SHARES INVESTMENT LTD	54,053	2017-06-06	0.03	98.81
79	B01445	VICTORY SECURITIES CO LTD	53,811	2015-05-05	0.03	98.84
80	C00015	DBS BANK (HONG KONG) LTD	52,841	2017-06-02	0.03	98.87
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	46,858	2017-08-10	0.02	98.89
82	B01212	HENYEP SECURITIES LTD	44,000	2014-06-16	0.02	98.91
83	B01296	MONTGOMERY SECURITIES LTD	42,525	2013-02-01	0.02	98.93
84	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,007	2015-06-01	0.02	98.95
85	B01649	CINDA INTERNATIONAL SECURITIES LTD	38,790	2014-09-16	0.02	98.97
86	B01425	WELLFULL SECURITIES CO LTD	37,884	2015-04-30	0.02	98.99
87	B01439	TAI TAK SECURITIES (ASIA) LTD	36,985	2016-10-26	0.02	99.01
88	B01585	SINO GRADE SECURITIES LTD	35,286	2013-12-12	0.02	99.03
89	B01356	DELTA ASIA SECURITIES LTD	35,250	2015-06-23	0.02	99.05
90	B01280	WING FAT SECURITIES LTD	34,800	2013-02-21	0.02	99.07
91	B01673	FULBRIGHT SECURITIES LTD	34,565	2017-04-12	0.02	99.08
92	B01275	SANFULL SECURITIES LTD	33,801	2016-09-29	0.02	99.10
93	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	33,275	2013-02-01	0.02	99.12
94	B01173	RIFA SECURITIES LTD	31,135	2015-11-16	0.02	99.13
95	B01567	PRIME SECURITIES LTD	30,810	2015-05-26	0.02	99.15
96	B01659	CHEER UNION SECURITIES LTD	29,727	2014-11-07	0.02	99.16
97	B01955	FUTU SECURITIES INTERNATIONAL	27,000	2017-06-30	0.01	99.18
98	B01272	FB SECURITIES (HONG KONG) LTD	25,884	2017-09-08	0.01	99.19
99	B01686	FIRST SHANGHAI SECURITIES LTD	25,000	2015-05-21	0.01	99.20
100	B01712	WAH SANG SECURITIES LTD	24,511	2013-02-01	0.01	99.22
101	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	22,275	2016-04-25	0.01	99.23
102	B01802	REDFORD SECURITIES LTD	22,038	2013-10-16	0.01	99.24
103	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	2015-06-16	0.01	99.25
104	B01444	YUEXING SECURITIES COMPANY LTD	18,400	2017-04-03	0.01	99.26
105	B01662	BOKHARY SECURITIES LTD	18,260	2013-02-01	0.01	99.27
106	B01458	YICKO SECURITIES LTD	18,052	2013-02-01	0.01	99.28
107	B01705	HENIK SECURITIES LTD	17,200	2013-02-01	0.01	99.29
108	B01740	WIN SECURITIES LTD	16,607	2016-12-01	0.01	99.29
109	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,492	2017-02-13	0.01	99.30
110	B01230	GAOYU SECURITIES LIMITED	14,830	2013-02-07	0.01	99.31
111	B01666	GLORY SUN SECURITIES LTD	14,492	2013-02-01	0.01	99.32
112	B01389	ZHONGRONG PT SECURITIES LTD	14,125	2017-11-10	0.01	99.32
113	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	14,000	2014-03-25	0.01	99.33
114	B01328	BAN HIN SECURITIES CO LTD	13,317	2013-02-01	0.01	99.34
115	B01433	HING WAI ALLIED SECURITIES LTD	13,290	2014-08-07	0.01	99.34
116	B01470	HUNG SING SECURITIES LTD	12,150	2018-01-02	0.01	99.35
117	B01700	REALINK FINANCIAL TRADE LTD	12,140	2015-05-19	0.01	99.36
118	B01608	OPEN SECURITIES LTD	12,000	2013-02-01	0.01	99.36
119	B01209	MASON SECURITIES LTD	11,690	2016-09-07	0.01	99.37
120	B01575	MASTER TRADEMORE SECURITIES LTD	11,275	2013-07-12	0.01	99.37
121	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	11,054	2013-02-01	0.01	99.38
122	B01509	UNICORN SECURITIES CO LTD	10,125	2013-02-01	0.01	99.39
123	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	10,050	2017-12-08	0.01	99.39
124	B01625	METRO CAPITAL SECURITIES LTD	10,000	2013-02-01	0.01	99.40
125	B01277	BRADBURY SECURITIES LTD	8,198	2013-02-14	0.00	99.40
126	B01217	TAIPING SECURITIES (HK) CO LTD	7,685	2013-12-19	0.00	99.40
127	B01514	KARL-THOMSON SECURITIES CO LTD	7,600	2013-11-22	0.00	99.41
128	B01129	WOCOM SECURITIES LTD	7,290	2013-11-29	0.00	99.41
129	B01427	TSE'S SECURITIES LTD	7,025	2017-04-03	0.00	99.41
130	C00088	CHINA MERCHANTS BANK CO LTD	6,800	2015-06-02	0.00	99.42
131	B01696	HANTEC SECURITIES CO LTD	6,465	2013-03-18	0.00	99.42
132	B01942	SINO WEALTH SECURITIES LTD	6,440	2016-06-23	0.00	99.42
133	B01787	SOO PUI CHEN SECURITIES LTD	6,000	2013-02-01	0.00	99.43
134	B01685	ARK SECURITIES (HONG KONG) LTD	5,680	2013-02-01	0.00	99.43
135	B01123	HING WONG SECURITIES LTD	5,390	2014-07-18	0.00	99.43
136	B01350	S. W. WOO & CO LTD	5,275	2013-02-01	0.00	99.44
137	B01246	ROCTEC SECURITIES CO LTD	5,265	2013-02-01	0.00	99.44
138	B01511	TAT LEE SECURITIES CO LTD	5,200	2013-02-01	0.00	99.44
139	B01765	PROMISING SECURITIES CO LTD	5,015	2013-02-07	0.00	99.44
140	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,825	2013-02-01	0.00	99.45
141	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	4,075	2013-02-01	0.00	99.45
142	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,050	2013-12-18	0.00	99.45
143	B01809	CHINA SYSTEM SECURITIES LTD	4,025	2013-02-01	0.00	99.45
144	B01726	C.P. SECURITIES INTERNATIONAL LTD	4,000	2013-02-01	0.00	99.45
145	B01343	CELETIO INVESTMENTS LTD	4,000	2013-12-30	0.00	99.46
146	B01756	CHINA SKY SECURITIES LTD	4,000	2013-02-01	0.00	99.46
147	B01421	ONEPLATFORM SECURITIES LTD	4,000	2013-02-01	0.00	99.46
148	B02093	UPMAX SECURITIES LTD	4,000	2017-11-13	0.00	99.46
149	B01253	STOCKWELL SECURITIES LTD	3,916	2013-02-01	0.00	99.46
150	B01523	EVER-LONG SECURITIES CO LTD	3,900	2013-02-06	0.00	99.47
151	B01340	LEHIN SECURITIES LTD	3,814	2016-09-29	0.00	99.47
152	B01260	LAMTEX SECURITIES LTD	3,640	2014-07-21	0.00	99.47
153	B01636	BUSINESS SECURITIES LTD	3,240	2013-02-01	0.00	99.47
154	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	3,240	2016-06-23	0.00	99.47
155	B01768	WINTONE SECURITIES LTD	3,240	2013-02-01	0.00	99.48
156	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,171	2013-02-05	0.00	99.48
157	B01788	SUNRISE SECURITIES LTD	2,835	2013-12-04	0.00	99.48
158	B01259	FAIR EAGLE SECURITIES CO LTD	2,425	2013-02-01	0.00	99.48
159	B01483	BULLISH SECURITIES LTD	2,025	2013-12-20	0.00	99.48
160	B01650	KAM LUEN SECURITIES LTD	2,025	2013-02-01	0.00	99.48
161	B01213	MONEYMORE SECURITIES LTD	2,025	2013-05-08	0.00	99.48
162	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,025	2013-02-20	0.00	99.48
163	B01267	WINFULL SECURITIES LTD	2,025	2013-02-01	0.00	99.49
164	B01494	AUDREY CHOW SECURITIES LTD	2,000	2013-02-01	0.00	99.49
165	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2013-02-01	0.00	99.49
166	B01921	GONG PING SECURITIES LTD	2,000	2013-02-01	0.00	99.49
167	B01438	KINGSTON SECURITIES LTD	2,000	2013-11-07	0.00	99.49
168	B01443	YING WAH SECURITIES CO LTD	2,000	2013-02-01	0.00	99.49
169	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,620	2014-03-10	0.00	99.49
170	B01813	CCB INTERNATIONAL SECURITIES LTD	1,600	2013-02-01	0.00	99.49
171	B01551	YUE XIU SECURITIES CO LTD	1,539	2015-05-12	0.00	99.49
172	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,215	2013-05-09	0.00	99.49
173	B01904	VALUABLE CAPITAL LTD	1,215	2017-02-28	0.00	99.49
174	B01684	WANG ON SECURITIES LTD	1,215	2013-02-01	0.00	99.49
175	B01564	ABCI SECURITIES CO LTD	1,212	2013-11-08	0.00	99.50
176	B01901	CMB INTERNATIONAL SECURITIES LTD	1,200	2013-02-01	0.00	99.50
177	B01450	DL BROKERAGE LTD	1,200	2013-02-01	0.00	99.50
178	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,200	2013-02-06	0.00	99.50
179	B01569	TANG PING KONG LTD	1,200	2013-02-01	0.00	99.50
180	B01732	WINTECH SECURITIES LTD	1,200	2013-02-01	0.00	99.50
181	B01938	CHINA INDUSTRIAL SECURITIES	1,053	2015-05-12	0.00	99.50
182	B01731	SHUN HENG SECURITIES LTD	1,000	2013-02-05	0.00	99.50
183	B01641	FULL WIN SECURITIES LTD	962	2013-02-01	0.00	99.50
184	B01138	CLSA LTD	810	2015-02-11	0.00	99.50
185	B01472	SUN GROWTH SECURITIES LTD	802	2013-10-17	0.00	99.50
186	B01252	CORPORATE BROKERS LTD	800	2014-08-29	0.00	99.50
187	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	528	2013-02-01	0.00	99.50
188	B01198	PO KAY SECURITIES & SHARES CO LTD	486	2013-02-01	0.00	99.50
189	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	429	2013-12-13	0.00	99.50
190	B01266	PRIME CDEX SECURITIES LTD	405	2015-11-11	0.00	99.50
191	B01651	MING HON SECURITIES LTD	400	2013-02-01	0.00	99.50
192	B01607	RHB SECURITIES HONG KONG LTD	400	2013-12-20	0.00	99.50
193	B01794	INTERCONTINENT SECURITIES CO LTD	162	2013-02-01	0.00	99.50
194		HONG KONG SECURITIES CLEARING CO. LTD.	85	2018-01-30	0.00	99.50
194		Total named holdings	195,829,402		99.50
19		Unnamed Investor Partipants	728,523		0.37
213		Total in CCASS	196,557,925		99.87
		Securities not in CCASS	251,002		0.13
		Issued securities	196,808,927	2017-12-31	100.00

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