361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,254 | 1,360,262 | 0.13 | 0.07 | 2012-06-20 |
| 2 | B01298 | GET NICE SECURITIES LTD | 674,000 | 170,000 | 0.03 | 0.01 | 2012-06-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,851,000 | 100,000 | 0.09 | 0.00 | 2012-06-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,593,000 | 43,000 | 0.17 | 0.00 | 2012-06-20 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,880,000 | 38,000 | 0.09 | 0.00 | 2012-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,483,000 | 37,000 | 0.89 | 0.00 | 2012-06-20 |
| 7 | B01209 | MASON SECURITIES LTD | 807,000 | 24,000 | 0.04 | 0.00 | 2012-06-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,235,000 | 12,000 | 0.11 | 0.00 | 2012-06-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,764,000 | 10,000 | 0.23 | 0.00 | 2012-06-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,145,000 | 8,000 | 1.84 | 0.00 | 2012-06-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,023,516 | 6,000 | 6.87 | 0.00 | 2012-06-20 |
| 12 | C00010 | CITIBANK N.A. | 30,607,997 | 5,000 | 1.48 | 0.00 | 2012-06-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,075,000 | 5,000 | 0.15 | 0.00 | 2012-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,655,300 | 4,000 | 3.13 | 0.00 | 2012-06-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,016,531 | -367 | 0.10 | -0.00 | 2012-06-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | -2,000 | 0.11 | -0.00 | 2012-06-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,190,000 | -2,000 | 0.30 | -0.00 | 2012-06-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,923,000 | -4,000 | 0.09 | -0.00 | 2012-06-20 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-06-20 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2012-06-20 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,522,000 | -10,000 | 0.27 | -0.00 | 2012-06-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,157,000 | -13,000 | 0.06 | -0.00 | 2012-06-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,866,394 | -17,000 | 0.72 | -0.00 | 2012-06-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -20,000 | 0.02 | -0.00 | 2012-06-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,838,000 | -60,000 | 5.94 | -0.00 | 2012-06-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,764,000 | -99,000 | 0.76 | -0.00 | 2012-06-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,520,277 | -136,000 | 0.32 | -0.01 | 2012-06-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,878,769 | -613,895 | 7.97 | -0.03 | 2012-06-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -831,000 | -0.04 | 2012-06-20 | |
| 30 | Total changed named holdings | 660,240,038 | 0 | 31.93 | 0.00 | ||
| 245 | Unchanged named holdings | 167,546,961 | 0 | 8.10 | 0.00 | ||
| 275 | Total named holdings | 827,786,999 | 0 | 40.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,076,000 | 0 | 0.10 | 0.00 | ||
| 314 | Total securities in CCASS | 829,862,999 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,237,739,001 | 0 | 59.86 | 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 | 2012-06-18 |
| Volume | 619,000 |
| Turnover | 1,204,000 |
| Average price | 1.945 |
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