361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 86,261,133 | 2,660,000 | 4.17 | 0.13 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,753,168 | 1,859,685 | 5.70 | 0.09 | 2011-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,371,000 | 595,000 | 1.52 | 0.03 | 2011-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,318,324 | 485,000 | 5.77 | 0.02 | 2011-10-13 |
| 5 | C00010 | CITIBANK N.A. | 46,747,648 | 368,000 | 2.26 | 0.02 | 2011-10-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,000 | 22,000 | 0.03 | 0.00 | 2011-10-13 |
| 8 | B01740 | WIN SECURITIES LTD | 140,000 | 13,000 | 0.01 | 0.00 | 2011-10-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,357,000 | 8,000 | 0.07 | 0.00 | 2011-10-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 887 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 439,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 13 | B01610 | KGI ASIA LTD | 3,713,000 | -3,000 | 0.18 | -0.00 | 2011-10-13 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,439,000 | -4,000 | 0.07 | -0.00 | 2011-10-13 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 987,000 | -5,000 | 0.05 | -0.00 | 2011-10-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 649,000 | -6,000 | 0.03 | -0.00 | 2011-10-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,519,000 | -6,000 | 0.17 | -0.00 | 2011-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -7,000 | 0.02 | -0.00 | 2011-10-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,456,000 | -8,000 | 0.07 | -0.00 | 2011-10-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,710,000 | -10,000 | 0.23 | -0.00 | 2011-10-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 709,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,555,000 | -10,000 | 0.08 | -0.00 | 2011-10-13 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -15,000 | 0.05 | -0.00 | 2011-10-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,711 | -18,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01209 | MASON SECURITIES LTD | 312,000 | -18,000 | 0.02 | -0.00 | 2011-10-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,431,000 | -20,000 | 0.07 | -0.00 | 2011-10-13 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,000 | -22,000 | 0.06 | -0.00 | 2011-10-13 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,015,000 | -25,000 | 0.05 | -0.00 | 2011-10-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 745,000 | -25,000 | 0.04 | -0.00 | 2011-10-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | -29,000 | 0.11 | -0.00 | 2011-10-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -29,000 | 0.00 | -0.00 | 2011-10-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,000 | -38,000 | 0.01 | -0.00 | 2011-10-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,619,000 | -40,000 | 0.18 | -0.00 | 2011-10-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,655,000 | -50,000 | 0.23 | -0.00 | 2011-10-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,200,000 | -50,000 | 0.74 | -0.00 | 2011-10-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,375,000 | -70,000 | 0.21 | -0.00 | 2011-10-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,936,000 | -96,000 | 0.53 | -0.00 | 2011-10-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,264,000 | -97,000 | 0.40 | -0.00 | 2011-10-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,480,000 | -130,000 | 0.27 | -0.01 | 2011-10-13 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,187,000 | -134,000 | 0.06 | -0.01 | 2011-10-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,000 | -180,000 | 0.08 | -0.01 | 2011-10-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,432,329 | -210,000 | 0.36 | -0.01 | 2011-10-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | -232,000 | 0.06 | -0.01 | 2011-10-13 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,120,000 | -580,000 | 0.10 | -0.03 | 2011-10-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,990,000 | -908,000 | 0.14 | -0.04 | 2011-10-13 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,197,587 | -1,430,685 | 0.83 | -0.07 | 2011-10-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,810,000 | -1,502,000 | 3.67 | -0.07 | 2011-10-13 |
| 51 | Total changed named holdings | 593,886,787 | 1,000 | 28.72 | 0.00 | ||
| 221 | Unchanged named holdings | 61,561,212 | 0 | 2.98 | 0.00 | ||
| 272 | Total named holdings | 655,447,999 | 1,000 | 31.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 975,000 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 656,422,999 | 1,000 | 31.75 | 0.00 | ||
| Securities not in CCASS | 1,411,179,001 | -1,000 | 68.25 | -0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 6,384,000 |
| Turnover | 25,147,759 |
| Average price | 3.939 |
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