361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,489,523 | 958,100 | 3.84 | 0.05 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,520,000 | 264,000 | 2.78 | 0.01 | 2011-03-22 |
| 3 | C00010 | CITIBANK N.A. | 24,796,143 | 190,500 | 1.20 | 0.01 | 2011-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,471,416 | 156,941 | 8.15 | 0.01 | 2011-03-22 |
| 5 | B01610 | KGI ASIA LTD | 6,611,000 | 124,000 | 0.32 | 0.01 | 2011-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,498,510 | 95,559 | 5.44 | 0.00 | 2011-03-22 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 585,450 | 92,000 | 0.03 | 0.00 | 2011-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,000 | 90,000 | 0.22 | 0.00 | 2011-03-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,942,000 | 74,000 | 0.14 | 0.00 | 2011-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,048,000 | 68,000 | 0.68 | 0.00 | 2011-03-22 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 145,000 | 65,000 | 0.01 | 0.00 | 2011-03-22 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,153,000 | 44,000 | 0.06 | 0.00 | 2011-03-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | 25,000 | 0.06 | 0.00 | 2011-03-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,000 | 22,000 | 0.03 | 0.00 | 2011-03-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,000 | 22,000 | 0.04 | 0.00 | 2011-03-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,000 | 21,000 | 0.04 | 0.00 | 2011-03-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 154,000 | 19,000 | 0.01 | 0.00 | 2011-03-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,639,000 | 18,000 | 0.08 | 0.00 | 2011-03-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 627,000 | 17,000 | 0.03 | 0.00 | 2011-03-22 |
| 23 | B01416 | VC BROKERAGE LTD | 272,000 | 17,000 | 0.01 | 0.00 | 2011-03-22 |
| 24 | B01329 | BLOOMYEARS LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2011-03-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 13,000 | 0.02 | 0.00 | 2011-03-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | 13,000 | 0.05 | 0.00 | 2011-03-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | 10,000 | 0.15 | 0.00 | 2011-03-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,000 | 10,000 | 0.13 | 0.00 | 2011-03-22 |
| 29 | B01716 | ORIENT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,000 | 7,000 | 0.04 | 0.00 | 2011-03-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,052,000 | 7,000 | 0.34 | 0.00 | 2011-03-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,614,124 | 7,000 | 0.42 | 0.00 | 2011-03-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,617 | 6,000 | 0.02 | 0.00 | 2011-03-22 |
| 35 | B01450 | DL BROKERAGE LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,380,000 | 5,000 | 0.21 | 0.00 | 2011-03-22 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,455,000 | 3,000 | 0.12 | 0.00 | 2011-03-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 26,460 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,129 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,977,000 | -4,000 | 0.10 | -0.00 | 2011-03-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,745,000 | -5,000 | 0.52 | -0.00 | 2011-03-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 683,000 | -5,000 | 0.03 | -0.00 | 2011-03-22 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2011-03-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -8,000 | 0.09 | -0.00 | 2011-03-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -17,000 | 0.01 | -0.00 | 2011-03-22 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 170,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,110,000 | -46,000 | 0.20 | -0.00 | 2011-03-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,000 | -64,000 | 0.09 | -0.00 | 2011-03-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,529,000 | -205,000 | 0.36 | -0.01 | 2011-03-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,275,000 | -238,000 | 0.21 | -0.01 | 2011-03-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,462,234 | -391,600 | 0.17 | -0.02 | 2011-03-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 26,370,000 | -404,000 | 1.28 | -0.02 | 2011-03-22 |
| 55 | B01129 | WOCOM SECURITIES LTD | 6,959,000 | -526,000 | 0.34 | -0.03 | 2011-03-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,737,610 | -631,000 | 0.33 | -0.03 | 2011-03-22 |
| 56 | Total changed named holdings | 587,641,216 | 0 | 28.41 | 0.00 | ||
| 206 | Unchanged named holdings | 68,005,784 | 0 | 3.29 | 0.00 | ||
| 262 | Total named holdings | 655,647,000 | 0 | 31.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,378,000 | 0 | 0.07 | 0.00 | ||
| 295 | Total securities in CCASS | 657,025,000 | 0 | 31.77 | 0.00 | ||
| Securities not in CCASS | 1,411,077,000 | 0 | 68.23 | 0.00 | |||
| Issued securities | 2,068,102,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 3,913,500 |
| Turnover | 19,926,019 |
| Average price | 5.092 |
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