CCASS holding changes

361 Degrees International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01361	2009-06-30			Docs

CCASS holding changes from 2013-02-22 to 2013-02-25

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	15,405,000	300,000	0.75	0.01	2013-02-25
2	B01224	MERRILL LYNCH FAR EAST LTD	144,296,423	293,000	6.98	0.01	2013-02-25
3	B01323	DEUTSCHE SECURITIES ASIA LTD	5,835,313	229,000	0.28	0.01	2013-02-25
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,298,001	188,000	0.93	0.01	2013-02-25
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,028,000	106,000	0.82	0.01	2013-02-25
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,747,000	95,000	1.44	0.00	2013-02-25
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,062,000	70,000	0.15	0.00	2013-02-25
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,975,277	70,000	0.29	0.00	2013-02-25
9	B01272	FB SECURITIES (HONG KONG) LTD	240,000	24,000	0.01	0.00	2013-02-25
10	C00003	THE BANK OF EAST ASIA LTD	1,891,000	20,000	0.09	0.00	2013-02-25
11	B01161	UBS SECURITIES HONG KONG LTD	30,000	10,000	0.00	0.00	2013-02-25
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,209,536	3,000	1.61	0.00	2013-02-25
13	B01601	CSC SECURITIES (HK) LTD	408,000	1,000	0.02	0.00	2013-02-25
14	C00015	DBS BANK (HONG KONG) LTD	1,757,000	-1,000	0.08	-0.00	2013-02-25
15	C00010	CITIBANK N.A.	16,800,608	-4,000	0.81	-0.00	2013-02-25
16	B01130	BOCI SECURITIES LTD	28,515,000	-6,000	1.38	-0.00	2013-02-25
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,837,000	-6,000	0.14	-0.00	2013-02-25
18	B01584	CHIEF SECURITIES LTD	1,420,000	-8,000	0.07	-0.00	2013-02-25
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	258,000	-11,000	0.01	-0.00	2013-02-25
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,619,000	-12,000	0.13	-0.00	2013-02-25
21	B01416	VC BROKERAGE LTD	265,000	-16,000	0.01	-0.00	2013-02-25
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	897,000	-20,000	0.04	-0.00	2013-02-25
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,396,349	-24,662	0.21	-0.00	2013-02-25
24	B01298	GET NICE SECURITIES LTD	563,000	-30,000	0.03	-0.00	2013-02-25
25	C00019	THE HONGKONG AND SHANGHAI BANKING	171,116,882	-36,338	8.28	-0.00	2013-02-25
26	C00088	CHINA MERCHANTS BANK CO LTD	3,588,000	-40,000	0.17	-0.00	2013-02-25
27	C00028	NANYANG COMMERCIAL BANK LTD	4,866,000	-40,000	0.24	-0.00	2013-02-25
28	B01815	T & F EQUITIES LTD	380,000	-40,000	0.02	-0.00	2013-02-25
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,041,000	-43,000	1.02	-0.00	2013-02-25
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,818,000	-45,000	0.23	-0.00	2013-02-25
31	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	6,000	-48,000	0.00	-0.00	2013-02-25
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,386,000	-69,000	0.36	-0.00	2013-02-25
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,862,000	-85,000	0.09	-0.00	2013-02-25
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,201,000	-90,000	0.25	-0.00	2013-02-25
35	C00033	BANK OF CHINA (HONG KONG) LTD	108,759,000	-98,000	5.26	-0.00	2013-02-25
36	B01119	CELESTIAL SECURITIES LTD	195,000	-100,000	0.01	-0.00	2013-02-25
37	C00100	JPMORGAN CHASE BANK, NATIONAL	35,974,996	-200,000	1.74	-0.01	2013-02-25
38	B01284	HANG SENG SECURITIES LTD	16,081,000	-336,000	0.78	-0.02	2013-02-25
38		Total changed named holdings	718,028,385	0	34.73	0.00
220		Unchanged named holdings	109,985,114	0	5.32	0.00
258		Total named holdings	828,013,499	0	40.05	0.00
37		Unnamed Investor Participants	1,861,000	0	0.09	0.00
295		Total securities in CCASS	829,874,499	0	40.14	0.00
		Securities not in CCASS	1,237,727,501	0	59.86	0.00
		Issued securities	2,067,602,000	0	100.00	0.00	2013-01-31

Trades that settled in this date range

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

Trading date	2013-02-21
Volume	1,495,000
Turnover	3,313,240
Average price	2.216

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