361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,432,000 | 1,850,000 | 3.79 | 0.09 | 2011-08-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,904,000 | 996,000 | 0.33 | 0.05 | 2011-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,747,186 | 603,464 | 7.29 | 0.03 | 2011-08-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,919,000 | 362,000 | 0.19 | 0.02 | 2011-08-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,090,000 | 232,000 | 0.78 | 0.01 | 2011-08-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,000 | 192,000 | 0.05 | 0.01 | 2011-08-12 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,242,000 | 154,000 | 0.16 | 0.01 | 2011-08-12 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,848,000 | 120,000 | 0.09 | 0.01 | 2011-08-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,893,000 | 110,000 | 0.09 | 0.01 | 2011-08-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,000 | 100,000 | 0.12 | 0.00 | 2011-08-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,834,000 | 76,000 | 0.43 | 0.00 | 2011-08-12 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | 60,000 | 0.02 | 0.00 | 2011-08-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | 40,000 | 0.02 | 0.00 | 2011-08-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 37,000 | 0.02 | 0.00 | 2011-08-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | 37,000 | 0.04 | 0.00 | 2011-08-12 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,282,000 | 30,000 | 0.06 | 0.00 | 2011-08-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,000 | 26,000 | 0.08 | 0.00 | 2011-08-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,106,000 | 22,000 | 0.10 | 0.00 | 2011-08-12 |
| 19 | C00010 | CITIBANK N.A. | 23,382,372 | 16,500 | 1.13 | 0.00 | 2011-08-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,090,000 | 16,000 | 0.05 | 0.00 | 2011-08-12 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 413,000 | 15,000 | 0.02 | 0.00 | 2011-08-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 729,000 | 12,000 | 0.04 | 0.00 | 2011-08-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | 10,000 | 0.09 | 0.00 | 2011-08-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,215,000 | 10,000 | 0.25 | 0.00 | 2011-08-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 6,000 | 0.02 | 0.00 | 2011-08-12 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,818,000 | 6,000 | 0.09 | 0.00 | 2011-08-12 |
| 28 | B01450 | DL BROKERAGE LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,129,000 | 5,000 | 0.05 | 0.00 | 2011-08-12 |
| 30 | C00018 | HANG SENG BANK LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,299,000 | 5,000 | 0.06 | 0.00 | 2011-08-12 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | 4,000 | 0.02 | 0.00 | 2011-08-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,389,000 | 2,000 | 0.26 | 0.00 | 2011-08-12 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2011-08-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,058 | 36 | 0.00 | 0.00 | 2011-08-12 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,960 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,774,000 | -5,000 | 0.18 | -0.00 | 2011-08-12 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,617 | -5,000 | 0.04 | -0.00 | 2011-08-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,000 | -5,000 | 0.09 | -0.00 | 2011-08-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2011-08-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | -8,000 | 0.02 | -0.00 | 2011-08-12 |
| 43 | B01522 | CHUANGS & CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,000 | -10,000 | 0.09 | -0.00 | 2011-08-12 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 681,000 | -10,000 | 0.03 | -0.00 | 2011-08-12 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,000 | -10,000 | 0.02 | -0.00 | 2011-08-12 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,939,000 | -13,000 | 0.09 | -0.00 | 2011-08-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 31,348,000 | -17,000 | 1.52 | -0.00 | 2011-08-12 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,846,000 | -20,000 | 0.19 | -0.00 | 2011-08-12 |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-12 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,000 | -23,000 | 0.21 | -0.00 | 2011-08-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,000 | -25,000 | 0.26 | -0.00 | 2011-08-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,050,000 | -26,000 | 0.10 | -0.00 | 2011-08-12 |
| 56 | B01298 | GET NICE SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 314,000 | -30,000 | 0.02 | -0.00 | 2011-08-12 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 767,000 | -35,000 | 0.04 | -0.00 | 2011-08-12 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,899,000 | -41,000 | 0.87 | -0.00 | 2011-08-12 |
| 60 | B01610 | KGI ASIA LTD | 4,560,000 | -41,000 | 0.22 | -0.00 | 2011-08-12 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,249,000 | -85,000 | 0.30 | -0.00 | 2011-08-12 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,934,000 | -100,000 | 0.09 | -0.00 | 2011-08-12 |
| 63 | B01129 | WOCOM SECURITIES LTD | 5,232,000 | -100,000 | 0.25 | -0.00 | 2011-08-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,464,499 | -184,000 | 4.47 | -0.01 | 2011-08-12 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,672,000 | -390,000 | 0.18 | -0.02 | 2011-08-12 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,094,000 | -416,000 | 0.39 | -0.02 | 2011-08-12 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,598,000 | -420,000 | 0.27 | -0.02 | 2011-08-12 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,710 | -484,000 | 0.05 | -0.02 | 2011-08-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,637,000 | -603,000 | 0.18 | -0.03 | 2011-08-12 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,799,200 | -961,000 | 3.71 | -0.05 | 2011-08-12 |
| 71 | C00093 | BNP PARIBAS | 4,220,000 | -1,021,000 | 0.20 | -0.05 | 2011-08-12 |
| 71 | Total changed named holdings | 617,489,602 | 0 | 29.87 | 0.00 | ||
| 211 | Unchanged named holdings | 37,866,397 | 0 | 1.83 | 0.00 | ||
| 282 | Total named holdings | 655,355,999 | 0 | 31.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,051,000 | 0 | 0.05 | 0.00 | ||
| 320 | Total securities in CCASS | 656,406,999 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 1,411,195,001 | 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 | 2011-08-10 |
| Volume | 7,637,036 |
| Turnover | 24,973,433 |
| Average price | 3.270 |
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