361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00010 | CITIBANK N.A. | 42,661,873 | 6,155,059 | 2.06 | 0.30 | 2012-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,920,320 | 5,000,000 | 7.01 | 0.24 | 2012-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,388,300 | 1,418,941 | 3.11 | 0.07 | 2012-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,620,607 | 1,322,968 | 0.13 | 0.06 | 2012-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,166,000 | 47,000 | 0.25 | 0.00 | 2012-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,000 | 30,000 | 0.12 | 0.00 | 2012-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,865,000 | 25,000 | 0.24 | 0.00 | 2012-07-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300,000 | 20,000 | 0.21 | 0.00 | 2012-07-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,516,000 | 14,000 | 0.22 | 0.00 | 2012-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,089,000 | 11,000 | 0.54 | 0.00 | 2012-07-18 |
| 11 | B01209 | MASON SECURITIES LTD | 659,000 | 3,000 | 0.03 | 0.00 | 2012-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,461,000 | 2,000 | 0.07 | 0.00 | 2012-07-18 |
| 13 | B01610 | KGI ASIA LTD | 5,399,000 | 1,000 | 0.26 | 0.00 | 2012-07-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,424 | 259 | 0.00 | 0.00 | 2012-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,712,000 | -2,000 | 0.91 | -0.00 | 2012-07-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,000 | -3,000 | 0.12 | -0.00 | 2012-07-18 |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-07-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,791,000 | -10,000 | 0.76 | -0.00 | 2012-07-18 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,085,000 | -14,000 | 0.05 | -0.00 | 2012-07-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -15,000 | 0.01 | -0.00 | 2012-07-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,281,000 | -19,000 | 0.16 | -0.00 | 2012-07-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,782,277 | -20,000 | 0.33 | -0.00 | 2012-07-18 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2012-07-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,914,000 | -248,000 | 5.90 | -0.01 | 2012-07-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,743 | -259,101 | 0.09 | -0.01 | 2012-07-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,787,082 | -722,126 | 7.78 | -0.03 | 2012-07-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,343,220 | -12,630,000 | 0.11 | -0.61 | 2012-07-18 |
| 27 | Total changed named holdings | 629,578,846 | 0 | 30.45 | 0.00 | ||
| 244 | Unchanged named holdings | 198,401,153 | 0 | 9.60 | 0.00 | ||
| 271 | Total named holdings | 827,979,999 | 0 | 40.05 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,878,000 | 0 | 0.09 | 0.00 | ||
| 309 | Total securities in CCASS | 829,857,999 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,237,744,001 | 0 | 59.86 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 824,259 |
| Turnover | 1,483,718 |
| Average price | 1.800 |
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