361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,290,732 | 1,023,919 | 6.40 | 0.05 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,084,033 | 893,000 | 4.60 | 0.04 | 2011-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,503,324 | 161,000 | 5.59 | 0.01 | 2011-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,088,870 | 157,870 | 0.05 | 0.01 | 2011-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,425,000 | 138,000 | 3.60 | 0.01 | 2011-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,467,000 | 94,000 | 0.26 | 0.00 | 2011-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,418 | 46,000 | 0.05 | 0.00 | 2011-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,523,000 | 30,000 | 0.12 | 0.00 | 2011-10-28 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 748,000 | 18,000 | 0.04 | 0.00 | 2011-10-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,804,000 | 14,000 | 0.14 | 0.00 | 2011-10-28 |
| 15 | B01550 | HUAYU SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,888,000 | 7,000 | 0.24 | 0.00 | 2011-10-28 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,523,000 | 6,000 | 0.07 | 0.00 | 2011-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 969,000 | 5,000 | 0.05 | 0.00 | 2011-10-28 |
| 20 | B01209 | MASON SECURITIES LTD | 564,000 | 5,000 | 0.03 | 0.00 | 2011-10-28 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,888 | -61 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | -6,000 | 0.02 | -0.00 | 2011-10-28 |
| 26 | B01610 | KGI ASIA LTD | 3,934,000 | -6,000 | 0.19 | -0.00 | 2011-10-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,000 | -9,000 | 0.04 | -0.00 | 2011-10-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,527,000 | -10,000 | 0.07 | -0.00 | 2011-10-28 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,377,000 | -14,000 | 0.21 | -0.00 | 2011-10-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,587,000 | -20,000 | 0.22 | -0.00 | 2011-10-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,712,000 | -20,000 | 0.42 | -0.00 | 2011-10-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | -20,000 | 0.08 | -0.00 | 2011-10-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,495,000 | -38,000 | 0.07 | -0.00 | 2011-10-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,764,000 | -40,000 | 0.09 | -0.00 | 2011-10-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,169,000 | -43,000 | 0.73 | -0.00 | 2011-10-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 31,346,000 | -54,000 | 1.52 | -0.00 | 2011-10-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,000 | -56,000 | 0.06 | -0.00 | 2011-10-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,057,175 | -76,000 | 0.10 | -0.00 | 2011-10-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,539,000 | -150,000 | 0.56 | -0.01 | 2011-10-28 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 887 | -295,000 | 0.00 | -0.01 | 2011-10-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,711 | -312,000 | 0.08 | -0.02 | 2011-10-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,164,272 | -425,728 | 0.83 | -0.02 | 2011-10-28 |
| 46 | C00010 | CITIBANK N.A. | 27,664,507 | -1,077,000 | 1.34 | -0.05 | 2011-10-28 |
| 46 | Total changed named holdings | 578,384,817 | -10,000 | 27.97 | -0.00 | ||
| 225 | Unchanged named holdings | 77,060,182 | 0 | 3.73 | 0.00 | ||
| 271 | Total named holdings | 655,444,999 | -10,000 | 31.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 979,000 | 10,000 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 656,423,999 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 1,411,178,001 | 0 | 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 | 2011-10-26 |
| Volume | 4,075,939 |
| Turnover | 14,298,605 |
| Average price | 3.508 |
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