361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | 19,405,000 | 1,114,000 | 0.94 | 0.05 | 2013-03-14 |
| 2 | C00010 | CITIBANK N.A. | 20,956,790 | 136,000 | 1.01 | 0.01 | 2013-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,550,541 | 101,626 | 7.72 | 0.00 | 2013-03-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,799,000 | 75,000 | 1.54 | 0.00 | 2013-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,181,636 | 72,000 | 1.51 | 0.00 | 2013-03-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2013-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,284,000 | 49,000 | 5.19 | 0.00 | 2013-03-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,961,400 | 40,268 | 0.24 | 0.00 | 2013-03-14 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 326,000 | 40,000 | 0.02 | 0.00 | 2013-03-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,847,001 | 38,000 | 1.01 | 0.00 | 2013-03-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,352,000 | 36,000 | 0.79 | 0.00 | 2013-03-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | 28,000 | 0.14 | 0.00 | 2013-03-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-03-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,245,000 | 24,000 | 0.06 | 0.00 | 2013-03-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,285,000 | 23,000 | 1.37 | 0.00 | 2013-03-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,021,000 | 20,000 | 0.19 | 0.00 | 2013-03-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,605,000 | 20,000 | 0.17 | 0.00 | 2013-03-14 |
| 18 | B01469 | KAISER SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 |
| 19 | B01606 | EWARTON SECURITIES LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2013-03-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | 15,000 | 0.01 | 0.00 | 2013-03-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,000 | 10,000 | 0.10 | 0.00 | 2013-03-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,505,000 | 10,000 | 0.12 | 0.00 | 2013-03-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,398,000 | 10,000 | 0.36 | 0.00 | 2013-03-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,881,000 | 10,000 | 0.14 | 0.00 | 2013-03-14 |
| 25 | B01815 | T & F EQUITIES LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2013-03-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,335,000 | 9,000 | 0.06 | 0.00 | 2013-03-14 |
| 27 | B01252 | CORPORATE BROKERS LTD | 551,000 | 7,000 | 0.03 | 0.00 | 2013-03-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,537,000 | 5,000 | 0.07 | 0.00 | 2013-03-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,212,992 | -1,000 | 0.25 | -0.00 | 2013-03-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,546,000 | -7,000 | 0.90 | -0.00 | 2013-03-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,411,000 | -17,000 | 0.12 | -0.00 | 2013-03-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | -17,000 | 0.01 | -0.00 | 2013-03-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,749,277 | -20,000 | 0.23 | -0.00 | 2013-03-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2013-03-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,381,000 | -51,000 | 0.07 | -0.00 | 2013-03-14 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | -60,000 | 0.02 | -0.00 | 2013-03-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,841,000 | -70,000 | 0.23 | -0.00 | 2013-03-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,010,523 | -104,000 | 7.35 | -0.01 | 2013-03-14 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -315,894 | -0.02 | 2013-03-14 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,577,000 | -1,320,000 | 0.71 | -0.06 | 2013-03-14 |
| 40 | Total changed named holdings | 676,569,160 | 0 | 32.72 | 0.00 | ||
| 218 | Unchanged named holdings | 151,483,839 | 0 | 7.33 | 0.00 | ||
| 258 | Total named holdings | 828,052,999 | 0 | 40.05 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,821,000 | 0 | 0.09 | 0.00 | ||
| 295 | Total securities in CCASS | 829,873,999 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,237,728,001 | 0 | 59.86 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 2,493,812 |
| Turnover | 5,619,499 |
| Average price | 2.253 |
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