361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,318,500 | 1,366,000 | 4.66 | 0.07 | 2010-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,031,000 | 555,000 | 1.02 | 0.03 | 2010-12-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,007,000 | 500,000 | 0.10 | 0.02 | 2010-12-08 |
| 4 | B01416 | VC BROKERAGE LTD | 719,000 | 400,000 | 0.03 | 0.02 | 2010-12-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,978,000 | 231,000 | 0.14 | 0.01 | 2010-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 500,000 | 192,000 | 0.02 | 0.01 | 2010-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,351,745 | 98,000 | 4.27 | 0.00 | 2010-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,819,000 | 81,000 | 2.12 | 0.00 | 2010-12-08 |
| 9 | B01175 | F. R. ZIMMERN LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2010-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,852,000 | 65,000 | 0.19 | 0.00 | 2010-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | 58,000 | 0.11 | 0.00 | 2010-12-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,773,000 | 38,000 | 0.28 | 0.00 | 2010-12-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 604,000 | 20,000 | 0.03 | 0.00 | 2010-12-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,163,000 | 16,000 | 0.06 | 0.00 | 2010-12-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,000 | 13,000 | 0.07 | 0.00 | 2010-12-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,000 | 5,000 | 0.03 | 0.00 | 2010-12-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-12-08 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 577,000 | 3,000 | 0.03 | 0.00 | 2010-12-08 |
| 21 | B01776 | AIF SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | 2,000 | 0.05 | 0.00 | 2010-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,001 | -652 | 0.00 | -0.00 | 2010-12-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | -1,000 | 0.02 | -0.00 | 2010-12-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2010-12-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,304,491 | -2,000 | 0.16 | -0.00 | 2010-12-08 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-12-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,609,000 | -4,000 | 0.13 | -0.00 | 2010-12-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,709,000 | -5,000 | 0.47 | -0.00 | 2010-12-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2010-12-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -8,000 | 0.03 | -0.00 | 2010-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 844,000 | -9,000 | 0.04 | -0.00 | 2010-12-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 608,000 | -10,000 | 0.03 | -0.00 | 2010-12-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 335,000 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,199,000 | -11,000 | 0.54 | -0.00 | 2010-12-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 635,000 | -12,000 | 0.03 | -0.00 | 2010-12-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -14,000 | 0.01 | -0.00 | 2010-12-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,000 | -15,000 | 0.03 | -0.00 | 2010-12-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2010-12-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | -18,000 | 0.05 | -0.00 | 2010-12-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,312,000 | -20,000 | 0.31 | -0.00 | 2010-12-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -20,000 | 0.04 | -0.00 | 2010-12-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -25,000 | 0.05 | -0.00 | 2010-12-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 725,000 | -25,000 | 0.04 | -0.00 | 2010-12-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,531,000 | -31,000 | 0.12 | -0.00 | 2010-12-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,361,000 | -36,000 | 0.16 | -0.00 | 2010-12-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -37,000 | 0.01 | -0.00 | 2010-12-08 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | -43,000 | 0.02 | -0.00 | 2010-12-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,000 | -50,000 | 0.04 | -0.00 | 2010-12-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,000 | -62,000 | 0.06 | -0.00 | 2010-12-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,000 | -65,000 | 0.22 | -0.00 | 2010-12-08 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -69,000 | 0.02 | -0.00 | 2010-12-08 |
| 60 | B01610 | KGI ASIA LTD | 7,394,000 | -84,000 | 0.36 | -0.00 | 2010-12-08 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -90,000 | 0.00 | -0.00 | 2010-12-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,184,314 | -107,000 | 0.54 | -0.01 | 2010-12-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,037 | -144,963 | 0.01 | -0.01 | 2010-12-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,295,606 | -159,000 | 0.64 | -0.01 | 2010-12-08 |
| 65 | C00093 | BNP PARIBAS | 22,807,250 | -200,000 | 1.10 | -0.01 | 2010-12-08 |
| 66 | C00010 | CITIBANK N.A. | 26,383,000 | -1,089,000 | 1.28 | -0.05 | 2010-12-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,877,932 | -1,175,385 | 10.53 | -0.06 | 2010-12-08 |
| 67 | Total changed named holdings | 628,181,876 | -8,000 | 30.37 | -0.00 | ||
| 183 | Unchanged named holdings | 28,509,124 | 0 | 1.38 | 0.00 | ||
| 250 | Total named holdings | 656,691,000 | -8,000 | 31.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 786,000 | 10,000 | 0.04 | 0.00 | ||
| 278 | Total securities in CCASS | 657,477,000 | 2,000 | 31.79 | 0.00 | ||
| Securities not in CCASS | 1,411,025,000 | -2,000 | 68.21 | -0.00 | |||
| Issued securities | 2,068,502,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 5,399,459 |
| Turnover | 35,130,815 |
| Average price | 6.506 |
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