361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,258,136 | 6,384,000 | 10.47 | 0.31 | 2010-01-14 |
| 2 | C00010 | CITIBANK N.A. | 58,183,700 | 3,011,300 | 2.82 | 0.15 | 2010-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,719,000 | 2,896,000 | 0.91 | 0.14 | 2010-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,662,376 | 1,316,700 | 4.63 | 0.06 | 2010-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,000 | 1,189,000 | 0.07 | 0.06 | 2010-01-14 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,338,000 | 764,000 | 0.06 | 0.04 | 2010-01-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,369,000 | 733,000 | 0.31 | 0.04 | 2010-01-14 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 730,000 | 730,000 | 0.04 | 0.04 | 2010-01-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,066,000 | 204,000 | 0.20 | 0.01 | 2010-01-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,492,500 | 103,500 | 0.94 | 0.01 | 2010-01-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,323,000 | 88,000 | 0.11 | 0.00 | 2010-01-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,000 | 84,000 | 0.06 | 0.00 | 2010-01-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 38,000 | 0.02 | 0.00 | 2010-01-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,461,000 | 20,000 | 0.12 | 0.00 | 2010-01-14 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 |
| 17 | B01212 | HENYEP SECURITIES LTD | 24,000 | 19,000 | 0.00 | 0.00 | 2010-01-14 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 129,000 | 17,000 | 0.01 | 0.00 | 2010-01-14 |
| 19 | B01129 | WOCOM SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2010-01-14 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,100 | 11,100 | 0.00 | 0.00 | 2010-01-14 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-14 |
| 25 | B01642 | KMT SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2010-01-14 |
| 26 | B01740 | WIN SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2010-01-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2010-01-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-01-14 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-01-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,163 | -600 | 0.00 | -0.00 | 2010-01-14 |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-14 | |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-14 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-14 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-14 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-14 | |
| 36 | B01831 | NERICO BROTHERS LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2010-01-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-01-14 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-14 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-14 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-14 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-14 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-01-14 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-01-14 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2010-01-14 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-01-14 | |
| 46 | B01209 | MASON SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 |
| 48 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-14 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,769 | -2,000 | 0.00 | -0.00 | 2010-01-14 |
| 51 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2010-01-14 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2010-01-14 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-14 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 540,000 | -3,000 | 0.03 | -0.00 | 2010-01-14 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2010-01-14 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-14 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2010-01-14 |
| 58 | B01298 | GET NICE SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2010-01-14 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 0 | -5,000 | -0.00 | 2010-01-14 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-01-14 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2010-01-14 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2010-01-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 211,000 | -7,000 | 0.01 | -0.00 | 2010-01-14 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 0 | -7,000 | -0.00 | 2010-01-14 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2010-01-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -7,000 | 0.01 | -0.00 | 2010-01-14 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 0 | -8,000 | -0.00 | 2010-01-14 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2010-01-14 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 73 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-14 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 76 | B01252 | CORPORATE BROKERS LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2010-01-14 |
| 77 | B01173 | RIFA SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2010-01-14 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2010-01-14 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -14,000 | -0.00 | 2010-01-14 | |
| 80 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-01-14 |
| 81 | B01695 | DAH SING SECURITIES LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2010-01-14 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | -19,000 | 0.00 | -0.00 | 2010-01-14 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -19,000 | 0.00 | -0.00 | 2010-01-14 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -19,000 | 0.00 | -0.00 | 2010-01-14 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -19,000 | 0.00 | -0.00 | 2010-01-14 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,000 | -20,000 | 0.02 | -0.00 | 2010-01-14 |
| 87 | B01664 | ROOFER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2010-01-14 |
| 90 | B01528 | EAA SECURITIES LTD | 0 | -24,000 | -0.00 | 2010-01-14 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -28,000 | 0.00 | -0.00 | 2010-01-14 |
| 92 | B01732 | WINTECH SECURITIES LTD | 11,000 | -28,000 | 0.00 | -0.00 | 2010-01-14 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | -29,000 | 0.02 | -0.00 | 2010-01-14 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | -30,000 | 0.01 | -0.00 | 2010-01-14 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 71,000 | -31,000 | 0.00 | -0.00 | 2010-01-14 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | -31,000 | 0.01 | -0.00 | 2010-01-14 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | -38,000 | 0.02 | -0.00 | 2010-01-14 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2010-01-14 |
| 99 | B01477 | FT SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-01-14 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2010-01-14 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | -41,000 | 0.03 | -0.00 | 2010-01-14 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | -42,000 | 0.00 | -0.00 | 2010-01-14 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,383,000 | -45,000 | 0.16 | -0.00 | 2010-01-14 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,000 | -50,000 | 0.02 | -0.00 | 2010-01-14 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 540,000 | -51,000 | 0.03 | -0.00 | 2010-01-14 |
| 106 | B01584 | CHIEF SECURITIES LTD | 224,000 | -54,000 | 0.01 | -0.00 | 2010-01-14 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -58,000 | 0.01 | -0.00 | 2010-01-14 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | -61,000 | 0.00 | -0.00 | 2010-01-14 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,000 | -66,000 | 0.02 | -0.00 | 2010-01-14 |
| 110 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 259,000 | -70,000 | 0.01 | -0.00 | 2010-01-14 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | -70,000 | 0.02 | -0.00 | 2010-01-14 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2010-01-14 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,000 | -82,000 | 0.01 | -0.00 | 2010-01-14 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | -89,000 | 0.01 | -0.00 | 2010-01-14 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,948,000 | -92,000 | 0.09 | -0.00 | 2010-01-14 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | -100,000 | 0.01 | -0.00 | 2010-01-14 |
| 117 | B01184 | QUAM SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2010-01-14 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | -135,000 | 0.05 | -0.01 | 2010-01-14 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,000 | -182,000 | 0.05 | -0.01 | 2010-01-14 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,587,000 | -188,000 | 0.22 | -0.01 | 2010-01-14 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,440,000 | -217,000 | 0.12 | -0.01 | 2010-01-14 |
| 122 | B01610 | KGI ASIA LTD | 3,281,000 | -282,000 | 0.16 | -0.01 | 2010-01-14 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,000 | -294,000 | 0.12 | -0.01 | 2010-01-14 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,681,000 | -327,000 | 0.13 | -0.02 | 2010-01-14 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 12,406,000 | -364,000 | 0.60 | -0.02 | 2010-01-14 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 2,487,000 | -398,000 | 0.12 | -0.02 | 2010-01-14 |
| 127 | C00018 | HANG SENG BANK LTD | 10,602,000 | -469,000 | 0.51 | -0.02 | 2010-01-14 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,000 | -566,000 | 0.15 | -0.03 | 2010-01-14 |
| 129 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 18,000 | -800,000 | 0.00 | -0.04 | 2010-01-14 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 918,000 | -822,000 | 0.04 | -0.04 | 2010-01-14 |
| 131 | B01130 | BOCI SECURITIES LTD | 17,637,000 | -926,000 | 0.85 | -0.04 | 2010-01-14 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,933,000 | -935,000 | 1.11 | -0.05 | 2010-01-14 |
| 133 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -1,033,000 | 0.00 | -0.05 | 2010-01-14 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,000 | -1,106,000 | 0.09 | -0.05 | 2010-01-14 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,403,000 | -1,620,000 | 0.21 | -0.08 | 2010-01-14 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,961,000 | -5,075,000 | 1.06 | -0.25 | 2010-01-14 |
| 136 | Total changed named holdings | 559,125,744 | 51,000 | 27.07 | 0.00 | ||
| 91 | Unchanged named holdings | 4,693,256 | 0 | 0.23 | 0.00 | ||
| 227 | Total named holdings | 563,819,000 | 51,000 | 27.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 223,000 | -5,000 | 0.01 | -0.00 | ||
| 253 | Total securities in CCASS | 564,042,000 | 46,000 | 27.31 | 0.00 | ||
| Securities not in CCASS | 1,501,370,000 | -46,000 | 72.69 | -0.00 | |||
| Issued securities | 2,065,412,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 30,808,600 |
| Turnover | 183,240,898 |
| Average price | 5.948 |
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