361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-06-09 to 2011-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,096,000 | 1,096,000 | 0.05 | 0.05 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,101,119 | 724,126 | 9.05 | 0.04 | 2011-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,296,000 | 675,000 | 2.96 | 0.03 | 2011-06-10 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,270,000 | 280,000 | 0.06 | 0.01 | 2011-06-10 |
| 5 | C00010 | CITIBANK N.A. | 20,465,093 | 190,073 | 0.99 | 0.01 | 2011-06-10 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,275,000 | 100,000 | 0.06 | 0.00 | 2011-06-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,533,000 | 90,000 | 0.32 | 0.00 | 2011-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,822,460 | 74,000 | 3.72 | 0.00 | 2011-06-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | 60,000 | 0.06 | 0.00 | 2011-06-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,425,000 | 40,000 | 0.17 | 0.00 | 2011-06-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,065,000 | 32,000 | 0.05 | 0.00 | 2011-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,264,000 | 20,000 | 1.32 | 0.00 | 2011-06-10 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | 15,000 | 0.02 | 0.00 | 2011-06-10 |
| 14 | B01610 | KGI ASIA LTD | 4,297,000 | 14,000 | 0.21 | 0.00 | 2011-06-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,287,000 | 12,000 | 0.16 | 0.00 | 2011-06-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,493,000 | 12,000 | 0.07 | 0.00 | 2011-06-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,099,000 | 10,000 | 0.10 | 0.00 | 2011-06-10 |
| 18 | C00093 | BNP PARIBAS | 14,755,500 | 8,000 | 0.71 | 0.00 | 2011-06-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 521,000 | 8,000 | 0.03 | 0.00 | 2011-06-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,000 | 8,000 | 0.06 | 0.00 | 2011-06-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,338,000 | 6,000 | 0.11 | 0.00 | 2011-06-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 914,000 | 5,000 | 0.04 | 0.00 | 2011-06-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,588,000 | 5,000 | 0.22 | 0.00 | 2011-06-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,424,000 | 5,000 | 0.07 | 0.00 | 2011-06-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,556,000 | 4,000 | 0.32 | 0.00 | 2011-06-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,485,000 | 3,000 | 0.36 | 0.00 | 2011-06-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,713,000 | 2,000 | 0.18 | 0.00 | 2011-06-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,367 | -126 | 0.00 | -0.00 | 2011-06-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | -2,000 | 0.08 | -0.00 | 2011-06-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,000 | -3,000 | 0.02 | -0.00 | 2011-06-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,000 | -3,000 | 0.01 | -0.00 | 2011-06-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2011-06-10 |
| 34 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,249,000 | -4,000 | 0.06 | -0.00 | 2011-06-10 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -5,000 | 0.02 | -0.00 | 2011-06-10 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | -10,000 | 0.04 | -0.00 | 2011-06-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,003,000 | -11,000 | 0.68 | -0.00 | 2011-06-10 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2011-06-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,620,000 | -15,000 | 0.27 | -0.00 | 2011-06-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,000 | -18,000 | 0.09 | -0.00 | 2011-06-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,397,000 | -30,000 | 0.07 | -0.00 | 2011-06-10 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 440 | -30,000 | 0.00 | -0.00 | 2011-06-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,437,000 | -32,000 | 0.21 | -0.00 | 2011-06-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -50,000 | 0.09 | -0.00 | 2011-06-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,389,779 | -59,000 | 4.52 | -0.00 | 2011-06-10 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | -78,000 | 0.01 | -0.00 | 2011-06-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,292,000 | -80,000 | 0.45 | -0.00 | 2011-06-10 |
| 52 | B01831 | NERICO BROTHERS LTD | 64,000 | -90,000 | 0.00 | -0.00 | 2011-06-10 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | -450,000 | 0.00 | -0.02 | 2011-06-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,861,000 | -456,000 | 0.28 | -0.02 | 2011-06-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,272,000 | -623,000 | 0.16 | -0.03 | 2011-06-10 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,107 | -665,000 | 0.04 | -0.03 | 2011-06-10 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,702 | -733,073 | 0.07 | -0.04 | 2011-06-10 |
| 57 | Total changed named holdings | 592,897,567 | 0 | 28.68 | 0.00 | ||
| 215 | Unchanged named holdings | 62,747,433 | 0 | 3.03 | 0.00 | ||
| 272 | Total named holdings | 655,645,000 | 0 | 31.71 | 0.00 | ||
| 35 | Unnamed Investor Participants | 891,000 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 656,536,000 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 1,411,066,000 | 0 | 68.25 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 3,895,874 |
| Turnover | 19,941,848 |
| Average price | 5.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy