361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,070,001 | 14,000,000 | 1.41 | 0.68 | 2012-06-05 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,083,000 | 4,083,000 | 0.20 | 0.20 | 2012-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,374,000 | 263,000 | 5.97 | 0.01 | 2012-06-05 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,388,000 | 250,000 | 0.31 | 0.01 | 2012-06-05 |
| 5 | C00010 | CITIBANK N.A. | 31,296,047 | 221,000 | 1.51 | 0.01 | 2012-06-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,075,000 | 112,000 | 0.15 | 0.01 | 2012-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,685,761 | 101,625 | 19.43 | 0.00 | 2012-06-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,869,000 | 89,000 | 0.77 | 0.00 | 2012-06-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,781,000 | 50,000 | 0.09 | 0.00 | 2012-06-05 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,990,900 | 36,000 | 0.19 | 0.00 | 2012-06-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,057,000 | 22,000 | 0.05 | 0.00 | 2012-06-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2012-06-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,487,000 | 10,000 | 0.07 | 0.00 | 2012-06-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,571,000 | 9,000 | 0.08 | 0.00 | 2012-06-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,501,000 | 6,000 | 0.27 | 0.00 | 2012-06-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 37,556,000 | 4,000 | 1.82 | 0.00 | 2012-06-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,295,000 | 4,000 | 0.11 | 0.00 | 2012-06-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,715,000 | 3,000 | 0.23 | 0.00 | 2012-06-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 453,000 | 2,000 | 0.02 | 0.00 | 2012-06-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,149 | -165 | 0.00 | -0.00 | 2012-06-05 |
| 21 | B01290 | SPS SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-06-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,377,000 | -18,000 | 0.11 | -0.00 | 2012-06-05 |
| 23 | B01209 | MASON SECURITIES LTD | 818,000 | -21,000 | 0.04 | -0.00 | 2012-06-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,930,394 | -42,000 | 0.72 | -0.00 | 2012-06-05 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,654,000 | -56,000 | 0.18 | -0.00 | 2012-06-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,824,000 | -63,000 | 0.18 | -0.00 | 2012-06-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | -69,000 | 0.02 | -0.00 | 2012-06-05 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 171,000 | -100,000 | 0.01 | -0.00 | 2012-06-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -123,300 | -0.01 | 2012-06-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,992 | -215,016 | 0.07 | -0.01 | 2012-06-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,756,675 | -260,625 | 3.08 | -0.01 | 2012-06-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,483,675 | -18,313,519 | 7.13 | -0.89 | 2012-06-05 |
| 32 | Total changed named holdings | 914,162,594 | -500 | 44.21 | -0.00 | ||
| 245 | Unchanged named holdings | 172,895,405 | 0 | 8.36 | 0.00 | ||
| 277 | Total named holdings | 1,087,057,999 | -500 | 52.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,086,000 | 0 | 0.10 | 0.00 | ||
| 317 | Total securities in CCASS | 1,089,143,999 | -500 | 52.68 | -0.00 | ||
| Securities not in CCASS | 978,458,001 | 500 | 47.32 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,033,835 |
| Turnover | 2,009,524 |
| Average price | 1.944 |
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