361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 266,407,806 | 11,576,516 | 12.88 | 0.56 | 2012-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,637,511 | 8,135,584 | 0.71 | 0.39 | 2012-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,662,387 | 1,559,387 | 0.13 | 0.08 | 2012-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,353,000 | 941,000 | 5.24 | 0.05 | 2012-03-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,337,000 | 937,000 | 0.21 | 0.05 | 2012-03-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,003,000 | 383,000 | 0.15 | 0.02 | 2012-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,626,000 | 222,000 | 1.67 | 0.01 | 2012-03-22 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,576,000 | 200,000 | 0.12 | 0.01 | 2012-03-22 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 233,000 | 200,000 | 0.01 | 0.01 | 2012-03-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,000 | 130,000 | 0.07 | 0.01 | 2012-03-22 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2012-03-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 523,000 | 100,000 | 0.03 | 0.00 | 2012-03-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,000 | 49,000 | 0.13 | 0.00 | 2012-03-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 31,000 | 0.02 | 0.00 | 2012-03-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,180,000 | 30,000 | 0.06 | 0.00 | 2012-03-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,815,000 | 21,000 | 0.28 | 0.00 | 2012-03-22 |
| 17 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,372,000 | 20,000 | 0.16 | 0.00 | 2012-03-22 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 802,000 | 19,000 | 0.04 | 0.00 | 2012-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,283,000 | 19,000 | 0.88 | 0.00 | 2012-03-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,559,000 | 17,000 | 0.08 | 0.00 | 2012-03-22 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2012-03-22 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,567 | 9,886 | 0.00 | 0.00 | 2012-03-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,000 | 5,000 | 0.11 | 0.00 | 2012-03-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,000 | 4,000 | 0.03 | 0.00 | 2012-03-22 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 28 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,000 | -4,000 | 0.12 | -0.00 | 2012-03-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,652,000 | -5,000 | 0.22 | -0.00 | 2012-03-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,278,000 | -6,000 | 0.11 | -0.00 | 2012-03-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,125,000 | -7,000 | 0.05 | -0.00 | 2012-03-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | -8,000 | 0.01 | -0.00 | 2012-03-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,241,000 | -10,000 | 0.11 | -0.00 | 2012-03-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,375,000 | -10,000 | 0.07 | -0.00 | 2012-03-22 |
| 37 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,523,000 | -10,000 | 0.12 | -0.00 | 2012-03-22 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2012-03-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,772,000 | -15,000 | 0.33 | -0.00 | 2012-03-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -15,000 | 0.03 | -0.00 | 2012-03-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,038,000 | -24,000 | 0.73 | -0.00 | 2012-03-22 |
| 47 | B01610 | KGI ASIA LTD | 5,897,000 | -24,000 | 0.29 | -0.00 | 2012-03-22 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2012-03-22 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -26,500 | 0.00 | -0.00 | 2012-03-22 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -42,000 | 0.00 | -0.00 | 2012-03-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,258,000 | -42,000 | 0.21 | -0.00 | 2012-03-22 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | -45,000 | 0.03 | -0.00 | 2012-03-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,118,000 | -45,000 | 0.30 | -0.00 | 2012-03-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,277 | -45,000 | 0.29 | -0.00 | 2012-03-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,945,000 | -53,000 | 0.09 | -0.00 | 2012-03-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,031,000 | -56,000 | 0.15 | -0.00 | 2012-03-22 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,044,000 | -56,000 | 0.10 | -0.00 | 2012-03-22 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,742,000 | -64,000 | 0.23 | -0.00 | 2012-03-22 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 637,000 | -80,000 | 0.03 | -0.00 | 2012-03-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,969,000 | -98,000 | 0.24 | -0.00 | 2012-03-22 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,542,000 | -100,000 | 0.22 | -0.00 | 2012-03-22 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,000 | -104,000 | 0.06 | -0.01 | 2012-03-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,897,000 | -137,000 | 0.29 | -0.01 | 2012-03-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | -150,000 | 0.13 | -0.01 | 2012-03-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,146,361 | -661,000 | 0.68 | -0.03 | 2012-03-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 7,809,438 | -1,128,000 | 0.38 | -0.05 | 2012-03-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,660,691 | -2,127,200 | 3.90 | -0.10 | 2012-03-22 |
| 68 | C00010 | CITIBANK N.A. | 32,010,602 | -5,285,598 | 1.55 | -0.26 | 2012-03-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,551,807 | -5,611,375 | 8.15 | -0.27 | 2012-03-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,510,300 | -8,601,700 | 0.41 | -0.42 | 2012-03-22 |
| 70 | Total changed named holdings | 882,495,747 | -10,000 | 42.68 | -0.00 | ||
| 215 | Unchanged named holdings | 72,889,252 | 0 | 3.53 | 0.00 | ||
| 285 | Total named holdings | 955,384,999 | -10,000 | 46.21 | 0.00 | ||
| 36 | Unnamed Investor Participants | 895,000 | 0 | 0.04 | 0.00 | ||
| 321 | Total securities in CCASS | 956,279,999 | -10,000 | 46.25 | -0.00 | ||
| Securities not in CCASS | 1,111,322,001 | 10,000 | 53.75 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 7,872,886 |
| Turnover | 19,871,441 |
| Average price | 2.524 |
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