361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00074 | DEUTSCHE BANK AG | 11,105,000 | 1,500,000 | 0.54 | 0.07 | 2012-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,985,526 | 529,500 | 7.74 | 0.03 | 2012-08-30 |
| 3 | C00010 | CITIBANK N.A. | 33,074,499 | 228,000 | 1.60 | 0.01 | 2012-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,344,000 | 143,000 | 0.74 | 0.01 | 2012-08-30 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,010,000 | 124,000 | 0.10 | 0.01 | 2012-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,614,000 | 122,000 | 0.32 | 0.01 | 2012-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,089,000 | 111,000 | 0.29 | 0.01 | 2012-08-30 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 962,000 | 100,000 | 0.05 | 0.00 | 2012-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,860,320 | 69,000 | 8.07 | 0.00 | 2012-08-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,236,000 | 55,000 | 0.25 | 0.00 | 2012-08-30 |
| 11 | B01298 | GET NICE SECURITIES LTD | 644,000 | 50,000 | 0.03 | 0.00 | 2012-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | 45,000 | 0.14 | 0.00 | 2012-08-30 |
| 13 | B01677 | ANUENUE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,315,000 | 30,000 | 5.72 | 0.00 | 2012-08-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,229,000 | 30,000 | 0.16 | 0.00 | 2012-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,820,000 | 14,000 | 0.91 | 0.00 | 2012-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,786,000 | 7,000 | 0.09 | 0.00 | 2012-08-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 859,000 | 4,000 | 0.04 | 0.00 | 2012-08-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 599,300 | 4,000 | 0.03 | 0.00 | 2012-08-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,000 | 1,000 | 0.07 | 0.00 | 2012-08-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,359 | -500 | 0.00 | -0.00 | 2012-08-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,218,000 | -3,000 | 0.06 | -0.00 | 2012-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,911,000 | -5,000 | 0.24 | -0.00 | 2012-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,418,000 | -5,000 | 0.07 | -0.00 | 2012-08-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2012-08-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-08-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,085,000 | -9,000 | 0.05 | -0.00 | 2012-08-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | -10,000 | 0.02 | -0.00 | 2012-08-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,056,177 | -11,000 | 0.39 | -0.00 | 2012-08-30 |
| 30 | B01610 | KGI ASIA LTD | 5,243,000 | -14,000 | 0.25 | -0.00 | 2012-08-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,518,000 | -20,000 | 0.27 | -0.00 | 2012-08-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,646,277 | -21,000 | 0.22 | -0.00 | 2012-08-30 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 242,000 | -29,000 | 0.01 | -0.00 | 2012-08-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 37,056,000 | -30,000 | 1.79 | -0.00 | 2012-08-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | -56,000 | 0.08 | -0.00 | 2012-08-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,142,295 | -66,000 | 0.10 | -0.00 | 2012-08-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,612,000 | -80,000 | 0.27 | -0.00 | 2012-08-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,142,000 | -89,000 | 0.10 | -0.00 | 2012-08-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,396,000 | -92,000 | 0.41 | -0.00 | 2012-08-30 |
| 41 | B01173 | RIFA SECURITIES LTD | 0 | -125,000 | -0.01 | 2012-08-30 | |
| 42 | B01859 | CLC SECURITIES LTD | 675,000 | -200,000 | 0.03 | -0.01 | 2012-08-30 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,147,900 | -426,000 | 0.10 | -0.02 | 2012-08-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,169,303 | -1,873,000 | 2.77 | -0.09 | 2012-08-30 |
| 44 | Total changed named holdings | 705,815,956 | 0 | 34.14 | 0.00 | ||
| 227 | Unchanged named holdings | 122,252,043 | 0 | 5.91 | 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 | 2012-08-28 |
| Volume | 3,569,500 |
| Turnover | 7,433,735 |
| Average price | 2.083 |
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