361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 235,583,139 | 1,149,000 | 11.41 | 0.06 | 2010-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,957,000 | 355,000 | 1.84 | 0.02 | 2010-09-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,978,000 | 304,000 | 0.48 | 0.01 | 2010-09-07 |
| 4 | B01416 | VC BROKERAGE LTD | 1,093,000 | 300,000 | 0.05 | 0.01 | 2010-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,919,099 | 246,000 | 4.55 | 0.01 | 2010-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,000 | 97,000 | 0.08 | 0.00 | 2010-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,000 | 41,000 | 0.00 | 0.00 | 2010-09-07 |
| 8 | B01610 | KGI ASIA LTD | 2,551,000 | 37,000 | 0.12 | 0.00 | 2010-09-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,027,000 | 23,000 | 0.05 | 0.00 | 2010-09-07 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 20,000 | 0.01 | 0.00 | 2010-09-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,000 | 20,000 | 0.09 | 0.00 | 2010-09-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 970,000 | 20,000 | 0.05 | 0.00 | 2010-09-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-09-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,000 | 18,000 | 0.03 | 0.00 | 2010-09-07 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-09-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,376,000 | 14,000 | 0.74 | 0.00 | 2010-09-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2010-09-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,425,100 | 12,000 | 0.94 | 0.00 | 2010-09-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 11,000 | 0.01 | 0.00 | 2010-09-07 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2010-09-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 9,000 | 0.01 | 0.00 | 2010-09-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,000 | 9,000 | 0.01 | 0.00 | 2010-09-07 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-07 |
| 25 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-09-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,000 | 7,000 | 0.07 | 0.00 | 2010-09-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,000 | 3,000 | 0.02 | 0.00 | 2010-09-07 |
| 33 | B01209 | MASON SECURITIES LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2010-09-07 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-09-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | -4,000 | 0.06 | -0.00 | 2010-09-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,000 | -4,000 | 0.09 | -0.00 | 2010-09-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2010-09-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 |
| 39 | B01129 | WOCOM SECURITIES LTD | 159,000 | -7,000 | 0.01 | -0.00 | 2010-09-07 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 323,000 | -8,000 | 0.02 | -0.00 | 2010-09-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,889,000 | -9,000 | 0.09 | -0.00 | 2010-09-07 |
| 42 | C00018 | HANG SENG BANK LTD | 3,104,000 | -9,000 | 0.15 | -0.00 | 2010-09-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,000 | -10,000 | 0.15 | -0.00 | 2010-09-07 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2010-09-07 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -13,000 | 0.00 | -0.00 | 2010-09-07 |
| 49 | B01184 | QUAM SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-09-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,195,000 | -16,000 | 0.11 | -0.00 | 2010-09-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,167,000 | -21,000 | 0.06 | -0.00 | 2010-09-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 470,000 | -22,000 | 0.02 | -0.00 | 2010-09-07 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 932,000 | -22,000 | 0.05 | -0.00 | 2010-09-07 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-09-07 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 975,000 | -40,000 | 0.05 | -0.00 | 2010-09-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,626,000 | -83,000 | 0.42 | -0.00 | 2010-09-07 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.00 | 2010-09-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | -109,000 | 0.08 | -0.01 | 2010-09-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -138,000 | 0.02 | -0.01 | 2010-09-07 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2010-09-07 |
| 63 | C00010 | CITIBANK N.A. | 34,020,620 | -1,620,000 | 1.65 | -0.08 | 2010-09-07 |
| 63 | Total changed named holdings | 489,237,958 | 130,000 | 23.69 | 0.01 | ||
| 156 | Unchanged named holdings | 75,535,042 | 0 | 3.66 | 0.00 | ||
| 219 | Total named holdings | 564,773,000 | 130,000 | 27.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 524,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 565,297,000 | 130,000 | 27.37 | 0.01 | ||
| Securities not in CCASS | 1,500,220,000 | -130,000 | 72.63 | -0.01 | |||
| Issued securities | 2,065,517,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 5,197,000 |
| Turnover | 34,943,240 |
| Average price | 6.724 |
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