361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 212,450,230 | 2,011,794 | 10.27 | 0.10 | 2010-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,429,000 | 816,000 | 2.29 | 0.04 | 2010-12-28 |
| 3 | C00010 | CITIBANK N.A. | 27,886,873 | 670,000 | 1.35 | 0.03 | 2010-12-28 |
| 4 | B01129 | WOCOM SECURITIES LTD | 2,993,000 | 648,000 | 0.14 | 0.03 | 2010-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,869,272 | 573,372 | 0.62 | 0.03 | 2010-12-28 |
| 6 | B01610 | KGI ASIA LTD | 7,941,000 | 517,000 | 0.38 | 0.02 | 2010-12-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,000 | 190,000 | 0.04 | 0.01 | 2010-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,000 | 160,000 | 0.19 | 0.01 | 2010-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,867,000 | 157,000 | 0.62 | 0.01 | 2010-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,963,500 | 119,000 | 4.69 | 0.01 | 2010-12-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,410,000 | 98,000 | 0.16 | 0.00 | 2010-12-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,000 | 88,000 | 0.04 | 0.00 | 2010-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,000 | 73,000 | 0.03 | 0.00 | 2010-12-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 62,000 | 0.01 | 0.00 | 2010-12-28 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,495 | 50,000 | 0.00 | 0.00 | 2010-12-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,456,000 | 50,000 | 0.26 | 0.00 | 2010-12-28 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-12-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,251,575 | 35,000 | 0.06 | 0.00 | 2010-12-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 30,000 | 0.02 | 0.00 | 2010-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 35,955 | 28,032 | 0.00 | 0.00 | 2010-12-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | 26,000 | 0.00 | 0.00 | 2010-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,000 | 24,000 | 0.17 | 0.00 | 2010-12-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 681,000 | 23,000 | 0.03 | 0.00 | 2010-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,037 | 23,000 | 0.05 | 0.00 | 2010-12-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2010-12-28 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2010-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | 13,000 | 0.05 | 0.00 | 2010-12-28 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,260,000 | 10,000 | 0.06 | 0.00 | 2010-12-28 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 437,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | 8,000 | 0.07 | 0.00 | 2010-12-28 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 738,000 | 5,000 | 0.04 | 0.00 | 2010-12-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 782,000 | 5,000 | 0.04 | 0.00 | 2010-12-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | 4,000 | 0.13 | 0.00 | 2010-12-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 707,000 | 3,000 | 0.03 | 0.00 | 2010-12-28 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,000 | 2,000 | 0.03 | 0.00 | 2010-12-28 |
| 45 | B01630 | ANLI SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2010-12-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | -1,000 | 0.02 | -0.00 | 2010-12-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-12-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2010-12-28 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 51 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-12-28 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | -4,000 | 0.02 | -0.00 | 2010-12-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-12-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2010-12-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,000 | -6,000 | 0.06 | -0.00 | 2010-12-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -7,000 | 0.02 | -0.00 | 2010-12-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2010-12-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,000 | -9,000 | 0.03 | -0.00 | 2010-12-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2010-12-28 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2010-12-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,037,000 | -11,000 | 0.05 | -0.00 | 2010-12-28 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,756,889 | -14,111 | 0.08 | -0.00 | 2010-12-28 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,000 | -15,000 | 0.00 | -0.00 | 2010-12-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 717,000 | -15,000 | 0.03 | -0.00 | 2010-12-28 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 68 | C00018 | HANG SENG BANK LTD | 578,000 | -20,000 | 0.03 | -0.00 | 2010-12-28 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2010-12-28 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | -24,000 | 0.05 | -0.00 | 2010-12-28 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2010-12-28 |
| 74 | C00093 | BNP PARIBAS | 19,957,262 | -25,889 | 0.96 | -0.00 | 2010-12-28 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -29,000 | 0.01 | -0.00 | 2010-12-28 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 599,000 | -30,000 | 0.03 | -0.00 | 2010-12-28 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 450,000 | -30,000 | 0.02 | -0.00 | 2010-12-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 925,000 | -32,000 | 0.04 | -0.00 | 2010-12-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -33,000 | 0.05 | -0.00 | 2010-12-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -33,000 | 0.00 | -0.00 | 2010-12-28 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2010-12-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,332,000 | -40,000 | 0.21 | -0.00 | 2010-12-28 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,000 | -40,000 | 0.03 | -0.00 | 2010-12-28 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,787,000 | -56,000 | 0.09 | -0.00 | 2010-12-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,661,000 | -64,000 | 0.52 | -0.00 | 2010-12-28 |
| 87 | B01209 | MASON SECURITIES LTD | 316,000 | -72,000 | 0.02 | -0.00 | 2010-12-28 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 386,000 | -80,000 | 0.02 | -0.00 | 2010-12-28 |
| 89 | B01428 | HIP HING SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-12-28 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,344,000 | -81,000 | 0.16 | -0.00 | 2010-12-28 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-12-28 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | -105,000 | 0.03 | -0.01 | 2010-12-28 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 625,000 | -110,000 | 0.03 | -0.01 | 2010-12-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,000 | -124,000 | 0.05 | -0.01 | 2010-12-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,000 | -144,000 | 0.30 | -0.01 | 2010-12-28 |
| 96 | B01130 | BOCI SECURITIES LTD | 23,637,000 | -166,000 | 1.14 | -0.01 | 2010-12-28 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,744 | -169,501 | 0.01 | -0.01 | 2010-12-28 |
| 98 | B01416 | VC BROKERAGE LTD | 741,000 | -299,000 | 0.04 | -0.01 | 2010-12-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,236,537 | -2,125,660 | 3.73 | -0.10 | 2010-12-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,940,036 | -2,260,037 | 0.53 | -0.11 | 2010-12-28 |
| 100 | Total changed named holdings | 630,816,405 | -10,000 | 30.50 | -0.00 | ||
| 154 | Unchanged named holdings | 25,823,595 | 0 | 1.25 | 0.00 | ||
| 254 | Total named holdings | 656,640,000 | -10,000 | 31.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 836,000 | 10,000 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 657,476,000 | 0 | 31.79 | 0.00 | ||
| Securities not in CCASS | 1,411,026,000 | 0 | 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 | 2010-12-22 |
| Volume | 10,385,032 |
| Turnover | 58,014,820 |
| Average price | 5.586 |
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