361 Degrees International Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01361	2009-06-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-08 to 2012-02-09

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	111,882,092	2,258,498	5.41	0.11	2012-02-09
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,907,361	839,000	0.14	0.04	2012-02-09
3	B01224	MERRILL LYNCH FAR EAST LTD	121,770,271	354,000	5.89	0.02	2012-02-09
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,021,183	235,000	0.05	0.01	2012-02-09
5	B01818	I-ACCESS INVESTORS LTD	1,503,000	219,000	0.07	0.01	2012-02-09
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	806,000	90,000	0.04	0.00	2012-02-09
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,453,000	81,000	0.07	0.00	2012-02-09
8	C00003	THE BANK OF EAST ASIA LTD	1,137,000	76,000	0.05	0.00	2012-02-09
9	B01843	TELECOM KING SECURITIES LTD	158,000	40,000	0.01	0.00	2012-02-09
10	B01217	TAIPING SECURITIES (HK) CO LTD	85,000	20,000	0.00	0.00	2012-02-09
11	B01209	MASON SECURITIES LTD	1,220,000	16,000	0.06	0.00	2012-02-09
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	29,000	10,000	0.00	0.00	2012-02-09
13	C00088	CHINA MERCHANTS BANK CO LTD	190,000	9,000	0.01	0.00	2012-02-09
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	139,000	4,000	0.01	0.00	2012-02-09
15	B01700	REALINK FINANCIAL TRADE LTD	93,000	4,000	0.00	0.00	2012-02-09
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	934,000	3,000	0.05	0.00	2012-02-09
17	B01769	ONE CHINA SECURITIES LTD	21,709	603	0.00	0.00	2012-02-09
18	B01119	CELESTIAL SECURITIES LTD	134,000	-2,000	0.01	-0.00	2012-02-09
19	B01137	CHOW SANG SANG SECURITIES LTD	422,000	-5,000	0.02	-0.00	2012-02-09
20	C00028	NANYANG COMMERCIAL BANK LTD	3,648,000	-5,000	0.18	-0.00	2012-02-09
21	B01118	EAST ASIA SECURITIES CO LTD	1,288,000	-7,000	0.06	-0.00	2012-02-09
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,513,000	-7,000	0.22	-0.00	2012-02-09
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,000	-9,000	0.00	-0.00	2012-02-09
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,848,000	-10,000	0.19	-0.00	2012-02-09
25	B01567	PRIME SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-02-09
26	B01423	PRUDENTIAL BROKERAGE LTD	2,802,000	-10,000	0.14	-0.00	2012-02-09
27	B01184	QUAM SECURITIES LTD	1,970,000	-10,000	0.10	-0.00	2012-02-09
28	B01497	SINOPAC SECURITIES (ASIA) LTD	2,805,000	-10,000	0.14	-0.00	2012-02-09
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	685,000	-10,000	0.03	-0.00	2012-02-09
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,632,000	-14,000	0.13	-0.00	2012-02-09
31	B01252	CORPORATE BROKERS LTD	325,000	-20,000	0.02	-0.00	2012-02-09
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,004,000	-20,000	0.24	-0.00	2012-02-09
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	882,000	-20,000	0.04	-0.00	2012-02-09
34	B01695	DAH SING SECURITIES LTD	713,000	-28,000	0.03	-0.00	2012-02-09
35	B01584	CHIEF SECURITIES LTD	1,515,000	-37,000	0.07	-0.00	2012-02-09
36	B01912	THE CORE SECURITIES COMPANY LTD	60,000	-40,000	0.00	-0.00	2012-02-09
37	C00015	DBS BANK (HONG KONG) LTD	1,438,000	-42,000	0.07	-0.00	2012-02-09
38	B01183	CHONG HING SECURITIES LTD	1,204,000	-60,000	0.06	-0.00	2012-02-09
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,696,000	-65,000	0.28	-0.00	2012-02-09
40	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-68,000		-0.00	2012-02-09
41	B01762	DBS VICKERS (HONG KONG) LTD	1,052,000	-70,000	0.05	-0.00	2012-02-09
42	B01130	BOCI SECURITIES LTD	29,729,000	-80,000	1.44	-0.00	2012-02-09
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,478,000	-90,000	0.60	-0.00	2012-02-09
44	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	150,000	-93,000	0.01	-0.00	2012-02-09
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,932,000	-121,000	0.19	-0.01	2012-02-09
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,628,000	-126,000	0.22	-0.01	2012-02-09
47	B01601	CSC SECURITIES (HK) LTD	286,000	-151,000	0.01	-0.01	2012-02-09
48	B01610	KGI ASIA LTD	4,326,000	-167,000	0.21	-0.01	2012-02-09
49	B01606	EWARTON SECURITIES LTD	76,000	-180,000	0.00	-0.01	2012-02-09
50	B01284	HANG SENG SECURITIES LTD	15,363,000	-208,000	0.74	-0.01	2012-02-09
51	C00010	CITIBANK N.A.	28,525,131	-216,000	1.38	-0.01	2012-02-09
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,069,000	-222,000	0.25	-0.01	2012-02-09
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,289,277	-266,000	0.59	-0.01	2012-02-09
54	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,051,000	-542,101	0.05	-0.03	2012-02-09
55	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,303,523	-568,000	4.27	-0.03	2012-02-09
56	C00033	BANK OF CHINA (HONG KONG) LTD	81,984,000	-640,000	3.97	-0.03	2012-02-09
56		Total changed named holdings	576,214,547	10,000	27.87	0.00
222		Unchanged named holdings	79,145,452	0	3.83	0.00
278		Total named holdings	655,359,999	10,000	31.70	0.00
36		Unnamed Investor Participants	984,000	-10,000	0.05	-0.00
314		Total securities in CCASS	656,343,999	0	31.74	0.00
		Securities not in CCASS	1,411,258,001	0	68.26	0.00
		Issued securities	2,067,602,000	0	100.00	0.00	2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-07
Volume	4,229,603
Turnover	14,169,671
Average price	3.350

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