361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 103,041,614 | 1,707,493 | 4.98 | 0.08 | 2012-01-20 |
| 2 | C00010 | CITIBANK N.A. | 29,087,648 | 263,000 | 1.41 | 0.01 | 2012-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,440,000 | 211,000 | 0.80 | 0.01 | 2012-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,902,000 | 203,000 | 4.06 | 0.01 | 2012-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,064,819 | 162,000 | 4.79 | 0.01 | 2012-01-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,747,000 | 91,000 | 0.23 | 0.00 | 2012-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | 60,000 | 0.04 | 0.00 | 2012-01-20 |
| 8 | B01252 | CORPORATE BROKERS LTD | 463,000 | 50,000 | 0.02 | 0.00 | 2012-01-20 |
| 9 | B01610 | KGI ASIA LTD | 4,517,000 | 30,000 | 0.22 | 0.00 | 2012-01-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | 30,000 | 0.04 | 0.00 | 2012-01-20 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2012-01-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,175 | 17,175 | 0.05 | 0.00 | 2012-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,942,277 | 16,000 | 0.58 | 0.00 | 2012-01-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,787,000 | 16,000 | 0.13 | 0.00 | 2012-01-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,000 | 10,000 | 0.06 | 0.00 | 2012-01-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,543,000 | 7,000 | 0.27 | 0.00 | 2012-01-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,000 | 5,000 | 0.10 | 0.00 | 2012-01-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 30,025,000 | 4,000 | 1.45 | 0.00 | 2012-01-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | 2,000 | 0.01 | 0.00 | 2012-01-20 |
| 23 | C00018 | HANG SENG BANK LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,651 | -4,529 | 0.00 | -0.00 | 2012-01-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,981,000 | -5,000 | 0.10 | -0.00 | 2012-01-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,563,000 | -6,000 | 0.08 | -0.00 | 2012-01-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,466,000 | -7,000 | 0.07 | -0.00 | 2012-01-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 30 | B01129 | WOCOM SECURITIES LTD | 4,337,000 | -10,000 | 0.21 | -0.00 | 2012-01-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 865,000 | -14,000 | 0.04 | -0.00 | 2012-01-20 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,656,000 | -19,000 | 0.13 | -0.00 | 2012-01-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,621,000 | -30,000 | 0.61 | -0.00 | 2012-01-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -42,000 | 0.01 | -0.00 | 2012-01-20 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,007,000 | -44,000 | 0.19 | -0.00 | 2012-01-20 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 311,000 | -60,000 | 0.02 | -0.00 | 2012-01-20 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2012-01-20 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -87,000 | 0.01 | -0.00 | 2012-01-20 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,458,000 | -134,000 | 0.07 | -0.01 | 2012-01-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,237,000 | -162,000 | 0.16 | -0.01 | 2012-01-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,418 | -182,000 | 0.04 | -0.01 | 2012-01-20 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,000 | -481,000 | 0.12 | -0.02 | 2012-01-20 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 550,000 | -668,000 | 0.03 | -0.03 | 2012-01-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,644,972 | -885,139 | 6.08 | -0.04 | 2012-01-20 |
| 44 | Total changed named holdings | 563,116,574 | 0 | 27.24 | 0.00 | ||
| 231 | Unchanged named holdings | 92,231,425 | 0 | 4.46 | 0.00 | ||
| 275 | Total named holdings | 655,347,999 | 0 | 31.70 | 0.00 | ||
| 36 | Unnamed Investor Participants | 994,000 | 0 | 0.05 | 0.00 | ||
| 311 | 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 | 2012-01-18 |
| Volume | 3,477,271 |
| Turnover | 10,267,960 |
| Average price | 2.953 |
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