361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,848,320 | 776,000 | 7.39 | 0.04 | 2012-08-27 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,573,900 | 744,000 | 0.12 | 0.04 | 2012-08-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,295 | 550,000 | 0.11 | 0.03 | 2012-08-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,034,000 | 283,000 | 0.15 | 0.01 | 2012-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,927,277 | 256,000 | 0.24 | 0.01 | 2012-08-27 |
| 6 | B01859 | CLC SECURITIES LTD | 875,000 | 200,000 | 0.04 | 0.01 | 2012-08-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,692,000 | 140,000 | 0.28 | 0.01 | 2012-08-27 |
| 8 | C00010 | CITIBANK N.A. | 32,830,499 | 107,000 | 1.59 | 0.01 | 2012-08-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,988,000 | 105,000 | 0.29 | 0.01 | 2012-08-27 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 235,000 | 100,000 | 0.01 | 0.00 | 2012-08-27 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2012-08-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2012-08-27 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 449,000 | 76,000 | 0.02 | 0.00 | 2012-08-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,677,000 | 72,000 | 0.18 | 0.00 | 2012-08-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 624,000 | 60,000 | 0.03 | 0.00 | 2012-08-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,156,000 | 57,000 | 0.06 | 0.00 | 2012-08-27 |
| 17 | B01267 | WINFULL SECURITIES LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2012-08-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | 42,000 | 0.02 | 0.00 | 2012-08-27 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2012-08-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,259,300 | 26,000 | 0.16 | 0.00 | 2012-08-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,506,000 | 21,000 | 5.73 | 0.00 | 2012-08-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 21,000 | 0.01 | 0.00 | 2012-08-27 |
| 24 | B01610 | KGI ASIA LTD | 5,289,000 | 20,000 | 0.26 | 0.00 | 2012-08-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 19,000 | 0.02 | 0.00 | 2012-08-27 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 852,000 | 18,000 | 0.04 | 0.00 | 2012-08-27 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,994,000 | 12,000 | 0.14 | 0.00 | 2012-08-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,444,000 | 12,000 | 0.07 | 0.00 | 2012-08-27 |
| 29 | B01776 | AIF SECURITIES LTD | 102,000 | 11,000 | 0.00 | 0.00 | 2012-08-27 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,799,000 | 10,000 | 0.23 | 0.00 | 2012-08-27 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,094,000 | 8,000 | 0.05 | 0.00 | 2012-08-27 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 452,000 | 5,000 | 0.02 | 0.00 | 2012-08-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,813,000 | 4,000 | 0.14 | 0.00 | 2012-08-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,117,000 | 3,000 | 0.73 | 0.00 | 2012-08-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,637 | 600 | 0.00 | 0.00 | 2012-08-27 |
| 38 | B01173 | RIFA SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,000 | -3,000 | 0.07 | -0.00 | 2012-08-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,766,000 | -5,000 | 0.18 | -0.00 | 2012-08-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,508,000 | -10,000 | 0.27 | -0.00 | 2012-08-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,177,000 | -10,000 | 0.11 | -0.00 | 2012-08-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,451,000 | -12,000 | 0.51 | -0.00 | 2012-08-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,000 | -15,000 | 0.10 | -0.00 | 2012-08-27 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,890,000 | -16,000 | 0.33 | -0.00 | 2012-08-27 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,042,000 | -20,000 | 0.39 | -0.00 | 2012-08-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,443,000 | -20,000 | 0.17 | -0.00 | 2012-08-27 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 49 | B01469 | KAISER SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2012-08-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,000 | -28,000 | 0.06 | -0.00 | 2012-08-27 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,177 | -34,000 | 0.37 | -0.00 | 2012-08-27 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,253,000 | -71,000 | 0.11 | -0.00 | 2012-08-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,619,000 | -73,000 | 0.08 | -0.00 | 2012-08-27 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 332,016 | -86,000 | 0.02 | -0.00 | 2012-08-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,492,000 | -93,000 | 0.31 | -0.00 | 2012-08-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 18,963,000 | -95,000 | 0.92 | -0.00 | 2012-08-27 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,651,001 | -387,000 | 0.61 | -0.02 | 2012-08-27 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,098,784 | -443,000 | 2.96 | -0.02 | 2012-08-27 |
| 59 | B01129 | WOCOM SECURITIES LTD | 6,129,000 | -800,000 | 0.30 | -0.04 | 2012-08-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,398,767 | -1,783,600 | 8.00 | -0.09 | 2012-08-27 |
| 60 | Total changed named holdings | 703,333,973 | 0 | 34.02 | 0.00 | ||
| 211 | Unchanged named holdings | 124,734,026 | 0 | 6.03 | 0.00 | ||
| 271 | Total named holdings | 828,067,999 | 0 | 40.05 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,788,000 | 0 | 0.09 | 0.00 | ||
| 309 | Total securities in CCASS | 829,855,999 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,237,746,001 | 0 | 59.86 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 6,308,600 |
| Turnover | 13,015,456 |
| Average price | 2.063 |
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