361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 31,404,407 | 677,000 | 1.52 | 0.03 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,719,673 | 373,000 | 4.97 | 0.02 | 2011-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,886 | 267,000 | 0.06 | 0.01 | 2011-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,521,232 | 162,512 | 5.49 | 0.01 | 2011-12-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 104,000 | 0.01 | 0.01 | 2011-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,318 | 83,000 | 0.05 | 0.00 | 2011-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,000 | 49,000 | 0.18 | 0.00 | 2011-12-06 |
| 8 | B01610 | KGI ASIA LTD | 4,326,000 | 23,000 | 0.21 | 0.00 | 2011-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,801,302 | 23,000 | 0.33 | 0.00 | 2011-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | 20,000 | 0.07 | 0.00 | 2011-12-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,706,000 | 15,000 | 0.57 | 0.00 | 2011-12-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,000 | 15,000 | 0.12 | 0.00 | 2011-12-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,098,000 | 6,000 | 0.05 | 0.00 | 2011-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,728,000 | 4,000 | 0.76 | 0.00 | 2011-12-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 287 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 19 | B01209 | MASON SECURITIES LTD | 735,000 | -1,000 | 0.04 | -0.00 | 2011-12-06 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,348,000 | -1,000 | 0.07 | -0.00 | 2011-12-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 28,725,000 | -6,000 | 1.39 | -0.00 | 2011-12-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,679,000 | -6,000 | 0.56 | -0.00 | 2011-12-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,195,000 | -10,000 | 0.15 | -0.00 | 2011-12-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,361,000 | -10,000 | 0.07 | -0.00 | 2011-12-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 684,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,466,000 | -10,000 | 0.22 | -0.00 | 2011-12-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,879,924 | -16,000 | 5.89 | -0.00 | 2011-12-06 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,000 | -24,000 | 0.09 | -0.00 | 2011-12-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,739,000 | -42,000 | 0.28 | -0.00 | 2011-12-06 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -89,000 | -0.00 | 2011-12-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,887,000 | -126,000 | 0.09 | -0.01 | 2011-12-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,844 | -224,512 | 0.10 | -0.01 | 2011-12-06 |
| 39 | B01129 | WOCOM SECURITIES LTD | 5,055,000 | -237,000 | 0.24 | -0.01 | 2011-12-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,242,000 | -247,000 | 0.25 | -0.01 | 2011-12-06 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -307,000 | 0.00 | -0.01 | 2011-12-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,024,000 | -372,000 | 3.82 | -0.02 | 2011-12-06 |
| 42 | Total changed named holdings | 573,940,873 | 0 | 27.76 | 0.00 | ||
| 228 | Unchanged named holdings | 81,481,126 | 0 | 3.94 | 0.00 | ||
| 270 | Total named holdings | 655,421,999 | 0 | 31.70 | 0.00 | ||
| 37 | Unnamed Investor Participants | 975,000 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 656,396,999 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 1,411,205,001 | 0 | 68.25 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 2,690,000 |
| Turnover | 9,284,650 |
| Average price | 3.452 |
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