361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | 237,272,339 | 1,689,200 | 11.49 | 0.08 | 2010-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 413,000 | 316,000 | 0.02 | 0.02 | 2010-09-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,823,157 | 302,000 | 1.30 | 0.01 | 2010-09-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,556,900 | 131,800 | 0.95 | 0.01 | 2010-09-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,549,000 | 32,000 | 0.27 | 0.00 | 2010-09-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,167,000 | 26,000 | 0.06 | 0.00 | 2010-09-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,775,000 | 25,000 | 0.09 | 0.00 | 2010-09-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,388,000 | 12,000 | 0.74 | 0.00 | 2010-09-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 482,000 | 12,000 | 0.02 | 0.00 | 2010-09-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | 12,000 | 0.03 | 0.00 | 2010-09-08 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,899,000 | 10,000 | 0.09 | 0.00 | 2010-09-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 |
| 15 | B01290 | SPS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 513,000 | 10,000 | 0.02 | 0.00 | 2010-09-08 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2010-09-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2010-09-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2010-09-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2010-09-08 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2010-09-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,000 | -1,000 | 0.11 | -0.00 | 2010-09-08 |
| 24 | B01722 | CTW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-09-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-09-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,217,000 | -5,000 | 0.16 | -0.00 | 2010-09-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | -5,000 | 0.02 | -0.00 | 2010-09-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,620,000 | -6,000 | 0.42 | -0.00 | 2010-09-08 |
| 30 | B01209 | MASON SECURITIES LTD | 229,000 | -8,000 | 0.01 | -0.00 | 2010-09-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,000 | -8,000 | 0.09 | -0.00 | 2010-09-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-09-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,000 | -10,000 | 0.03 | -0.00 | 2010-09-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,000 | -10,000 | 0.05 | -0.00 | 2010-09-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,000 | -12,000 | 0.09 | -0.00 | 2010-09-08 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2010-09-08 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2010-09-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -18,000 | 0.06 | -0.00 | 2010-09-08 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 348,000 | -19,000 | 0.02 | -0.00 | 2010-09-08 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,000 | -25,000 | 0.05 | -0.00 | 2010-09-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,000 | -32,000 | 0.15 | -0.00 | 2010-09-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,000 | -47,000 | 0.00 | -0.00 | 2010-09-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,460 | -59,000 | 0.09 | -0.00 | 2010-09-08 |
| 46 | B01610 | KGI ASIA LTD | 2,427,000 | -124,000 | 0.12 | -0.01 | 2010-09-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | -190,000 | 0.07 | -0.01 | 2010-09-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,722,099 | -197,000 | 4.54 | -0.01 | 2010-09-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,702,000 | -276,000 | 0.47 | -0.01 | 2010-09-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,676,000 | -281,000 | 1.82 | -0.01 | 2010-09-08 |
| 51 | C00010 | CITIBANK N.A. | 32,847,620 | -1,173,000 | 1.59 | -0.06 | 2010-09-08 |
| 51 | Total changed named holdings | 518,720,575 | 60,000 | 25.11 | 0.00 | ||
| 170 | Unchanged named holdings | 46,112,425 | 0 | 2.23 | 0.00 | ||
| 221 | Total named holdings | 564,833,000 | 60,000 | 27.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 524,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 565,357,000 | 60,000 | 27.37 | 0.00 | ||
| Securities not in CCASS | 1,500,160,000 | -60,000 | 72.63 | -0.00 | |||
| 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 | 2010-09-06 |
| Volume | 2,859,000 |
| Turnover | 19,342,710 |
| Average price | 6.766 |
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