361 Degrees International Limited

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
Stock code:
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CCASS holding changes from 2012-12-27 to 2012-12-28

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 C00100 JPMORGAN CHASE BANK, NATIONAL 1,815,246 392,000 0.09 0.02 2012-12-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 194,342,119 382,661 9.40 0.02 2012-12-28
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,047,000 298,000 1.26 0.01 2012-12-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 112,847,000 233,000 5.46 0.01 2012-12-28
5 B01323 DEUTSCHE SECURITIES ASIA LTD 3,922,313 215,000 0.19 0.01 2012-12-28
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,871,000 100,000 0.09 0.00 2012-12-28
7 B01298 GET NICE SECURITIES LTD 535,000 100,000 0.03 0.00 2012-12-28
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,504,000 90,639 0.07 0.00 2012-12-28
9 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 70,000 0.01 0.00 2012-12-28
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,644,001 61,000 0.47 0.00 2012-12-28
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,226,709 50,000 0.16 0.00 2012-12-28
12 C00010 CITIBANK N.A. 31,609,912 46,000 1.53 0.00 2012-12-28
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,968,000 46,000 0.39 0.00 2012-12-28
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,666,000 44,000 0.85 0.00 2012-12-28
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 280,000 44,000 0.01 0.00 2012-12-28
16 B01338 EMPEROR SECURITIES LTD 2,545,000 40,000 0.12 0.00 2012-12-28
17 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 30,000 0.00 0.00 2012-12-28
18 B01137 CHOW SANG SANG SECURITIES LTD 629,000 20,000 0.03 0.00 2012-12-28
19 B01224 MERRILL LYNCH FAR EAST LTD 148,063,780 20,000 7.16 0.00 2012-12-28
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 977,000 20,000 0.05 0.00 2012-12-28
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,556,000 15,000 0.12 0.00 2012-12-28
22 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 97,000 12,100 0.00 0.00 2012-12-28
23 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 10,000 0.00 0.00 2012-12-28
24 B01695 DAH SING SECURITIES LTD 1,179,000 9,000 0.06 0.00 2012-12-28
25 B01818 I-ACCESS INVESTORS LTD 1,654,000 3,000 0.08 0.00 2012-12-28
26 B01340 LEHIN SECURITIES LTD 60,885 400 0.00 0.00 2012-12-28
27 B01769 ONE CHINA SECURITIES LTD 6,899 200 0.00 0.00 2012-12-28
28 C00028 NANYANG COMMERCIAL BANK LTD 5,285,000 -1,000 0.26 -0.00 2012-12-28
29 B01217 TAIPING SECURITIES (HK) CO LTD 136,000 -1,000 0.01 -0.00 2012-12-28
30 B01434 BEEVEST SECURITIES LTD 5,000 -2,000 0.00 -0.00 2012-12-28
31 B01119 CELESTIAL SECURITIES LTD 165,000 -10,000 0.01 -0.00 2012-12-28
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,554,000 -10,000 0.17 -0.00 2012-12-28
33 C00015 DBS BANK (HONG KONG) LTD 1,480,000 -10,000 0.07 -0.00 2012-12-28
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,154,000 -10,000 0.39 -0.00 2012-12-28
35 B01700 REALINK FINANCIAL TRADE LTD 178,000 -10,000 0.01 -0.00 2012-12-28
36 B01183 CHONG HING SECURITIES LTD 1,599,000 -20,000 0.08 -0.00 2012-12-28
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,301,000 -20,000 0.11 -0.00 2012-12-28
38 B01416 VC BROKERAGE LTD 390,000 -20,000 0.02 -0.00 2012-12-28
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,445,277 -30,000 0.31 -0.00 2012-12-28
40 B01289 SOUTH CHINA SECURITIES LTD 398,000 -30,000 0.02 -0.00 2012-12-28
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,856,000 -31,000 0.14 -0.00 2012-12-28
42 B01130 BOCI SECURITIES LTD 30,317,000 -32,000 1.47 -0.00 2012-12-28
43 B01606 EWARTON SECURITIES LTD 86,000 -50,000 0.00 -0.00 2012-12-28
44 B01209 MASON SECURITIES LTD 505,000 -50,000 0.02 -0.00 2012-12-28
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,837,665 -54,000 2.17 -0.00 2012-12-28
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,536,000 -60,000 0.17 -0.00 2012-12-28
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,103,000 -61,000 0.25 -0.00 2012-12-28
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 490,000 -70,000 0.02 -0.00 2012-12-28
49 B01843 TELECOM KING SECURITIES LTD 330,000 -70,000 0.02 -0.00 2012-12-28
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,366,000 -80,000 0.11 -0.00 2012-12-28
51 B01610 KGI ASIA LTD 4,354,000 -87,000 0.21 -0.00 2012-12-28
52 B01284 HANG SENG SECURITIES LTD 17,485,000 -94,000 0.85 -0.00 2012-12-28
53 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,738,000 -100,000 0.08 -0.00 2012-12-28
54 B01423 PRUDENTIAL BROKERAGE LTD 4,119,000 -100,000 0.20 -0.00 2012-12-28
55 B01118 EAST ASIA SECURITIES CO LTD 2,756,000 -110,000 0.13 -0.01 2012-12-28
56 B01584 CHIEF SECURITIES LTD 1,581,000 -128,000 0.08 -0.01 2012-12-28
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,786,000 -158,000 0.28 -0.01 2012-12-28
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,714,000 -201,000 0.13 -0.01 2012-12-28
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,727,000 -250,000 0.08 -0.01 2012-12-28
60 B01161 UBS SECURITIES HONG KONG LTD 0 -392,000 -0.02 2012-12-28
60 Total changed named holdings 734,025,806 0 35.50 0.00
203 Unchanged named holdings 94,019,193 0 4.55 0.00
263 Total named holdings 828,044,999 0 40.05 0.00
37 Unnamed Investor Participants 1,811,000 0 0.09 0.00
300 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 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2012-12-21
Last trading date2012-12-24
Volume3,440,400
Turnover7,491,072
Average price2.177

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