361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00074 | DEUTSCHE BANK AG | 4,813,000 | 1,500,000 | 0.23 | 0.07 | 2011-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,900 | 1,142,900 | 0.07 | 0.06 | 2011-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,652,000 | 931,000 | 3.56 | 0.05 | 2011-08-08 |
| 4 | B01610 | KGI ASIA LTD | 4,960,000 | 609,000 | 0.24 | 0.03 | 2011-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,768,000 | 508,000 | 0.23 | 0.02 | 2011-08-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,538,000 | 500,000 | 0.07 | 0.02 | 2011-08-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,435,000 | 481,000 | 0.65 | 0.02 | 2011-08-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2011-08-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,519,000 | 350,000 | 0.27 | 0.02 | 2011-08-08 |
| 10 | B01776 | AIF SECURITIES LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2011-08-08 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 115,000 | 0.01 | 0.01 | 2011-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 31,437,000 | 113,000 | 1.52 | 0.01 | 2011-08-08 |
| 13 | B01129 | WOCOM SECURITIES LTD | 5,232,000 | 100,000 | 0.25 | 0.00 | 2011-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,052,000 | 80,000 | 0.87 | 0.00 | 2011-08-08 |
| 15 | C00010 | CITIBANK N.A. | 21,799,972 | 60,100 | 1.05 | 0.00 | 2011-08-08 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,608,000 | 50,000 | 0.17 | 0.00 | 2011-08-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 381,000 | 40,000 | 0.02 | 0.00 | 2011-08-08 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 761,500 | 37,000 | 0.04 | 0.00 | 2011-08-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,988,000 | 30,000 | 0.19 | 0.00 | 2011-08-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,604,000 | 30,000 | 0.17 | 0.00 | 2011-08-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,880,000 | 30,000 | 0.09 | 0.00 | 2011-08-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,150,499 | 29,000 | 4.94 | 0.00 | 2011-08-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 395,000 | 21,000 | 0.02 | 0.00 | 2011-08-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,000 | 20,000 | 0.04 | 0.00 | 2011-08-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,665,000 | 20,000 | 0.27 | 0.00 | 2011-08-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,000 | 20,000 | 0.09 | 0.00 | 2011-08-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,525,000 | 16,000 | 0.22 | 0.00 | 2011-08-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,826,000 | 10,000 | 0.19 | 0.00 | 2011-08-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,066,000 | 10,000 | 0.10 | 0.00 | 2011-08-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,246,000 | 8,000 | 0.40 | 0.00 | 2011-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,714,000 | 8,000 | 0.23 | 0.00 | 2011-08-08 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | 6,000 | 0.02 | 0.00 | 2011-08-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | 5,000 | 0.09 | 0.00 | 2011-08-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,418,000 | 4,000 | 0.26 | 0.00 | 2011-08-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,083,000 | 3,000 | 0.05 | 0.00 | 2011-08-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,000 | 3,000 | 0.09 | 0.00 | 2011-08-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 102,560 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,000 | 1,000 | 0.08 | 0.00 | 2011-08-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,789,000 | 1,000 | 0.09 | 0.00 | 2011-08-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,188 | -103 | 0.00 | -0.00 | 2011-08-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | -1,000 | 0.02 | -0.00 | 2011-08-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 681,000 | -1,000 | 0.03 | -0.00 | 2011-08-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,636,000 | -3,000 | 0.22 | -0.00 | 2011-08-08 |
| 50 | B01885 | HAFOO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | -6,000 | 0.04 | -0.00 | 2011-08-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,710 | -6,000 | 0.13 | -0.00 | 2011-08-08 |
| 53 | B01427 | TSE'S SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 54 | B01212 | HENYEP SECURITIES LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2011-08-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,151,000 | -12,000 | 0.10 | -0.00 | 2011-08-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,000 | -35,000 | 0.01 | -0.00 | 2011-08-08 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 837,000 | -35,000 | 0.04 | -0.00 | 2011-08-08 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,500 | -37,000 | 0.00 | -0.00 | 2011-08-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,617 | -40,000 | 0.04 | -0.00 | 2011-08-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -58,000 | 0.01 | -0.00 | 2011-08-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,258,000 | -65,000 | 0.30 | -0.00 | 2011-08-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | -90,000 | 0.10 | -0.00 | 2011-08-08 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 593,000 | -136,000 | 0.03 | -0.01 | 2011-08-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,902,200 | -768,600 | 3.57 | -0.04 | 2011-08-08 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,844,000 | -1,043,000 | 0.52 | -0.05 | 2011-08-08 |
| 67 | C00093 | BNP PARIBAS | 8,142,000 | -1,090,000 | 0.39 | -0.05 | 2011-08-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,756,157 | -4,018,297 | 7.00 | -0.19 | 2011-08-08 |
| 68 | Total changed named holdings | 611,598,803 | -11,000 | 29.58 | -0.00 | ||
| 215 | Unchanged named holdings | 43,812,197 | 0 | 2.12 | 0.00 | ||
| 283 | Total named holdings | 655,411,000 | -11,000 | 31.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,027,000 | 11,000 | 0.05 | 0.00 | ||
| 321 | Total securities in CCASS | 656,438,000 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 1,411,164,000 | 0 | 68.25 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 6,805,897 |
| Turnover | 25,129,873 |
| Average price | 3.692 |
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