361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,513,111 | 503,000 | 6.12 | 0.02 | 2012-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,282,000 | 487,000 | 4.03 | 0.02 | 2012-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,001,000 | 483,000 | 0.63 | 0.02 | 2012-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,845,819 | 373,000 | 4.78 | 0.02 | 2012-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,988,969 | 187,000 | 0.24 | 0.01 | 2012-01-11 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,855,000 | 110,000 | 0.09 | 0.01 | 2012-01-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,885,000 | 97,000 | 0.19 | 0.00 | 2012-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,122,000 | 83,000 | 0.78 | 0.00 | 2012-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | 48,000 | 0.04 | 0.00 | 2012-01-11 |
| 10 | B01129 | WOCOM SECURITIES LTD | 4,504,000 | 48,000 | 0.22 | 0.00 | 2012-01-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,886 | 42,000 | 0.05 | 0.00 | 2012-01-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,000 | 40,000 | 0.10 | 0.00 | 2012-01-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,000 | 25,000 | 0.19 | 0.00 | 2012-01-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,000 | 22,000 | 0.07 | 0.00 | 2012-01-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | 22,000 | 0.02 | 0.00 | 2012-01-11 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 1,250,000 | 20,000 | 0.06 | 0.00 | 2012-01-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,776,277 | 19,000 | 0.57 | 0.00 | 2012-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,327,000 | 13,000 | 0.26 | 0.00 | 2012-01-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,000 | 10,000 | 0.13 | 0.00 | 2012-01-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,000 | 10,000 | 0.08 | 0.00 | 2012-01-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,389,000 | 10,000 | 0.21 | 0.00 | 2012-01-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,946,000 | 10,000 | 0.09 | 0.00 | 2012-01-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,646,000 | 10,000 | 0.13 | 0.00 | 2012-01-11 |
| 24 | B01610 | KGI ASIA LTD | 4,420,000 | 6,000 | 0.21 | 0.00 | 2012-01-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,000 | 4,000 | 0.07 | 0.00 | 2012-01-11 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 265,000 | 3,000 | 0.01 | 0.00 | 2012-01-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,000 | 2,000 | 0.18 | 0.00 | 2012-01-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | 1,000 | 0.10 | 0.00 | 2012-01-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 1,000 | 0.06 | 0.00 | 2012-01-11 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | -10,000 | 0.02 | -0.00 | 2012-01-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 33 | B01740 | WIN SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | -19,000 | 0.02 | -0.00 | 2012-01-11 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-01-11 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | -40,000 | 0.02 | -0.00 | 2012-01-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 29,965,000 | -55,000 | 1.45 | -0.00 | 2012-01-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,619,000 | -72,000 | 0.27 | -0.00 | 2012-01-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,437,000 | -92,000 | 0.07 | -0.00 | 2012-01-11 |
| 41 | C00010 | CITIBANK N.A. | 29,204,748 | -302,000 | 1.41 | -0.01 | 2012-01-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,418 | -436,000 | 0.04 | -0.02 | 2012-01-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,722,103 | -445,000 | 4.92 | -0.02 | 2012-01-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,193,901 | -495,000 | 0.06 | -0.02 | 2012-01-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,087,000 | -655,000 | 0.20 | -0.03 | 2012-01-11 |
| 45 | Total changed named holdings | 583,070,232 | 0 | 28.20 | 0.00 | ||
| 229 | Unchanged named holdings | 72,277,767 | 0 | 3.50 | 0.00 | ||
| 274 | Total named holdings | 655,347,999 | 0 | 31.70 | 0.00 | ||
| 36 | Unnamed Investor Participants | 994,000 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 656,341,999 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 1,411,260,001 | 0 | 68.26 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 3,914,000 |
| Turnover | 11,309,395 |
| Average price | 2.889 |
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