361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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. | 18,708,608 | 2,213,000 | 0.90 | 0.11 | 2013-01-23 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 1,098,000 | 1,098,000 | 0.05 | 0.05 | 2013-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,336,001 | 962,000 | 0.45 | 0.05 | 2013-01-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,450,000 | 919,000 | 0.17 | 0.04 | 2013-01-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,454,000 | 659,000 | 0.17 | 0.03 | 2013-01-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,788,753 | 600,539 | 2.02 | 0.03 | 2013-01-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,000 | 488,000 | 0.09 | 0.02 | 2013-01-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,595,365 | 457,623 | 6.70 | 0.02 | 2013-01-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,084,000 | 319,000 | 0.87 | 0.02 | 2013-01-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,490,709 | 222,000 | 0.22 | 0.01 | 2013-01-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,000 | 200,000 | 0.14 | 0.01 | 2013-01-23 |
| 12 | B01610 | KGI ASIA LTD | 4,598,000 | 166,000 | 0.22 | 0.01 | 2013-01-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,184,000 | 129,000 | 1.36 | 0.01 | 2013-01-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,000 | 124,000 | 0.14 | 0.01 | 2013-01-23 |
| 15 | B01815 | T & F EQUITIES LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2013-01-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,137,000 | 85,000 | 0.25 | 0.00 | 2013-01-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 80,000 | 0.01 | 0.00 | 2013-01-23 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,000 | 76,000 | 0.01 | 0.00 | 2013-01-23 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2013-01-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 800,000 | 62,000 | 0.04 | 0.00 | 2013-01-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,333,000 | 60,000 | 0.11 | 0.00 | 2013-01-23 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2013-01-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,582,000 | 55,000 | 0.12 | 0.00 | 2013-01-23 |
| 24 | B01209 | MASON SECURITIES LTD | 555,000 | 50,000 | 0.03 | 0.00 | 2013-01-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,091,000 | 46,000 | 0.15 | 0.00 | 2013-01-23 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-23 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,082 | 36,000 | 0.01 | 0.00 | 2013-01-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,151,000 | 30,000 | 0.06 | 0.00 | 2013-01-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 745,000 | 28,000 | 0.04 | 0.00 | 2013-01-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,036,000 | 20,000 | 0.20 | 0.00 | 2013-01-23 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 799,000 | 20,000 | 0.04 | 0.00 | 2013-01-23 |
| 34 | C00093 | BNP PARIBAS | 2,305,000 | 10,000 | 0.11 | 0.00 | 2013-01-23 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2013-01-23 |
| 36 | C00018 | HANG SENG BANK LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2013-01-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,000 | 5,000 | 0.02 | 0.00 | 2013-01-23 |
| 38 | B01922 | SUN SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-01-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,000 | 2,000 | 0.09 | 0.00 | 2013-01-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,000 | -1,000 | 0.11 | -0.00 | 2013-01-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,736,000 | -3,000 | 0.37 | -0.00 | 2013-01-23 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-01-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-01-23 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2013-01-23 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2013-01-23 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,009,000 | -7,000 | 0.05 | -0.00 | 2013-01-23 |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 852,000 | -10,000 | 0.04 | -0.00 | 2013-01-23 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 171,000 | -12,000 | 0.01 | -0.00 | 2013-01-23 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,000 | -12,000 | 0.01 | -0.00 | 2013-01-23 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,060,000 | -20,000 | 0.15 | -0.00 | 2013-01-23 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,000 | -22,000 | 0.01 | -0.00 | 2013-01-23 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,568,000 | -30,000 | 0.17 | -0.00 | 2013-01-23 |
| 55 | B01740 | WIN SECURITIES LTD | 411,000 | -30,000 | 0.02 | -0.00 | 2013-01-23 |
| 56 | B01577 | YF SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2013-01-23 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,947,000 | -32,000 | 0.09 | -0.00 | 2013-01-23 |
| 58 | B01184 | QUAM SECURITIES LTD | 228,000 | -34,000 | 0.01 | -0.00 | 2013-01-23 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 303,000 | -40,000 | 0.01 | -0.00 | 2013-01-23 |
| 60 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -40,000 | -0.00 | 2013-01-23 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,564,000 | -40,000 | 0.22 | -0.00 | 2013-01-23 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,000 | -44,000 | 0.04 | -0.00 | 2013-01-23 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,886,000 | -44,000 | 0.09 | -0.00 | 2013-01-23 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,168,000 | -47,000 | 0.06 | -0.00 | 2013-01-23 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,619,000 | -48,000 | 0.08 | -0.00 | 2013-01-23 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2013-01-23 |
| 67 | B01173 | RIFA SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-01-23 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -50,000 | 0.02 | -0.00 | 2013-01-23 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,395,000 | -54,000 | 0.07 | -0.00 | 2013-01-23 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 714,000 | -57,000 | 0.03 | -0.00 | 2013-01-23 |
| 71 | B01298 | GET NICE SECURITIES LTD | 543,000 | -70,000 | 0.03 | -0.00 | 2013-01-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,047,313 | -75,000 | 0.29 | -0.00 | 2013-01-23 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,383,000 | -89,000 | 0.07 | -0.00 | 2013-01-23 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-23 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,000 | -105,000 | 0.12 | -0.01 | 2013-01-23 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -250,000 | -0.01 | 2013-01-23 | |
| 77 | B01130 | BOCI SECURITIES LTD | 30,141,000 | -275,000 | 1.46 | -0.01 | 2013-01-23 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,081,000 | -343,000 | 0.25 | -0.02 | 2013-01-23 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,519,277 | -364,000 | 0.27 | -0.02 | 2013-01-23 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,806,000 | -450,000 | 0.23 | -0.02 | 2013-01-23 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 16,604,000 | -497,000 | 0.80 | -0.02 | 2013-01-23 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,829,000 | -512,000 | 0.23 | -0.02 | 2013-01-23 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,971,000 | -897,000 | 5.17 | -0.04 | 2013-01-23 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,883,000 | -1,028,000 | 0.82 | -0.05 | 2013-01-23 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,967,217 | -1,039,162 | 10.06 | -0.05 | 2013-01-23 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,000 | -2,604,000 | 0.06 | -0.13 | 2013-01-23 |
| 86 | Total changed named holdings | 752,025,325 | 0 | 36.37 | 0.00 | ||
| 179 | Unchanged named holdings | 76,044,674 | 0 | 3.68 | 0.00 | ||
| 265 | Total named holdings | 828,069,999 | 0 | 40.05 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,791,000 | 0 | 0.09 | 0.00 | ||
| 302 | Total securities in CCASS | 829,860,999 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,237,741,001 | 0 | 59.86 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 18,388,000 |
| Turnover | 44,113,840 |
| Average price | 2.399 |
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