361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 23,496,498 | 2,091,000 | 1.14 | 0.10 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,132,716 | 706,687 | 7.65 | 0.03 | 2013-04-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,892,000 | 388,000 | 0.72 | 0.02 | 2013-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,774,926 | 129,000 | 1.44 | 0.01 | 2013-04-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,319,000 | 35,000 | 1.56 | 0.00 | 2013-04-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | 21,000 | 0.14 | 0.00 | 2013-04-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 691,000 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,419,433 | 8,000 | 0.26 | 0.00 | 2013-04-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,827,001 | 4,000 | 0.52 | 0.00 | 2013-04-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,631,000 | 2,000 | 0.22 | 0.00 | 2013-04-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,351,000 | -4,000 | 0.07 | -0.00 | 2013-04-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,000 | -7,000 | 0.10 | -0.00 | 2013-04-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2013-04-05 |
| 14 | B01469 | KAISER SECURITIES LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2013-04-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,399,000 | -15,000 | 0.07 | -0.00 | 2013-04-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,486,000 | -20,000 | 0.12 | -0.00 | 2013-04-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,404,000 | -30,000 | 0.07 | -0.00 | 2013-04-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | -30,000 | 0.03 | -0.00 | 2013-04-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,614,000 | -39,000 | 0.76 | -0.00 | 2013-04-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,283,000 | -47,000 | 0.06 | -0.00 | 2013-04-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,529,635 | -52,000 | 0.22 | -0.00 | 2013-04-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -65,000 | -0.00 | 2013-04-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,715,000 | -77,000 | 0.66 | -0.00 | 2013-04-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,000 | -150,000 | 0.13 | -0.01 | 2013-04-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,990,433 | -201,000 | 8.03 | -0.01 | 2013-04-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,077,000 | -264,000 | 5.13 | -0.01 | 2013-04-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,000 | -787,687 | 0.06 | -0.04 | 2013-04-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,341,276 | -1,590,000 | 2.10 | -0.08 | 2013-04-05 |
| 28 | Total changed named holdings | 647,484,918 | -6,000 | 31.32 | -0.00 | ||
| 226 | Unchanged named holdings | 180,548,081 | 0 | 8.73 | 0.00 | ||
| 254 | Total named holdings | 828,032,999 | -6,000 | 40.05 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,823,000 | 0 | 0.09 | 0.00 | ||
| 292 | Total securities in CCASS | 829,855,999 | -6,000 | 40.14 | -0.00 | ||
| Securities not in CCASS | 1,237,746,001 | 6,000 | 59.86 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,376,000 |
| Turnover | 3,102,225 |
| Average price | 2.255 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy