361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,000 | 1,500,000 | 0.11 | 0.07 | 2010-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,695,048 | 920,000 | 10.64 | 0.04 | 2010-06-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,437,652 | 695,000 | 0.89 | 0.03 | 2010-06-03 |
| 4 | C00010 | CITIBANK N.A. | 28,695,740 | 591,279 | 1.39 | 0.03 | 2010-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,227,000 | 209,000 | 2.53 | 0.01 | 2010-06-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,564,000 | 178,000 | 0.51 | 0.01 | 2010-06-03 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 298,000 | 141,000 | 0.01 | 0.01 | 2010-06-03 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 410,000 | 100,000 | 0.02 | 0.00 | 2010-06-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,096,000 | 70,000 | 0.15 | 0.00 | 2010-06-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,000 | 45,000 | 0.02 | 0.00 | 2010-06-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,000 | 45,000 | 0.08 | 0.00 | 2010-06-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,493,000 | 40,000 | 0.17 | 0.00 | 2010-06-03 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,982,000 | 36,000 | 0.10 | 0.00 | 2010-06-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,000 | 27,000 | 0.05 | 0.00 | 2010-06-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,683,000 | 20,000 | 0.13 | 0.00 | 2010-06-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,363,000 | 12,000 | 0.65 | 0.00 | 2010-06-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 704,000 | 12,000 | 0.03 | 0.00 | 2010-06-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-06-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | 10,000 | 0.06 | 0.00 | 2010-06-03 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 |
| 22 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | 5,000 | 0.03 | 0.00 | 2010-06-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | 2,000 | 0.04 | 0.00 | 2010-06-03 |
| 25 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-03 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 675,000 | -1,000 | 0.03 | -0.00 | 2010-06-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2010-06-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2010-06-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,000 | -5,000 | 0.15 | -0.00 | 2010-06-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300,000 | -5,000 | 0.21 | -0.00 | 2010-06-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,133,617 | -7,000 | 0.25 | -0.00 | 2010-06-03 |
| 32 | B01416 | VC BROKERAGE LTD | 685,000 | -8,000 | 0.03 | -0.00 | 2010-06-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -9,000 | 0.03 | -0.00 | 2010-06-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -10,000 | 0.03 | -0.00 | 2010-06-03 |
| 36 | B01129 | WOCOM SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2010-06-03 |
| 37 | B01610 | KGI ASIA LTD | 2,672,000 | -11,000 | 0.13 | -0.00 | 2010-06-03 |
| 38 | B01184 | QUAM SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2010-06-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,174,000 | -20,000 | 0.54 | -0.00 | 2010-06-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2010-06-03 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,176,000 | -25,000 | 0.40 | -0.00 | 2010-06-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,453,000 | -30,000 | 0.07 | -0.00 | 2010-06-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,246,000 | -61,000 | 0.25 | -0.00 | 2010-06-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,499,359 | -71,000 | 3.95 | -0.00 | 2010-06-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,054,000 | -484,000 | 0.83 | -0.02 | 2010-06-03 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 943,721 | -901,279 | 0.05 | -0.04 | 2010-06-03 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -3,000,000 | -0.15 | 2010-06-03 | |
| 47 | Total changed named holdings | 508,030,137 | 0 | 24.60 | 0.00 | ||
| 203 | Unchanged named holdings | 55,915,863 | 0 | 2.71 | 0.00 | ||
| 250 | Total named holdings | 563,946,000 | 0 | 27.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 237,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 564,183,000 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 1,501,229,000 | 0 | 72.68 | 0.00 | |||
| Issued securities | 2,065,412,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 1,692,000 |
| Turnover | 9,308,340 |
| Average price | 5.501 |
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