361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,596,465 | 672,031 | 0.27 | 0.03 | 2013-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,593,026 | 429,000 | 1.43 | 0.02 | 2013-04-12 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 373,680 | 370,680 | 0.02 | 0.02 | 2013-04-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,136,000 | 292,000 | 0.20 | 0.01 | 2013-04-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,943,000 | 183,000 | 0.19 | 0.01 | 2013-04-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,505,000 | 30,000 | 0.12 | 0.00 | 2013-04-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,552,000 | 30,000 | 1.57 | 0.00 | 2013-04-12 |
| 8 | B01428 | HIP HING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | 12,000 | 0.01 | 0.00 | 2013-04-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,394,000 | 3,000 | 0.07 | 0.00 | 2013-04-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,470,313 | 1,000 | 0.26 | 0.00 | 2013-04-12 |
| 13 | B01340 | LEHIN SECURITIES LTD | 60,811 | 626 | 0.00 | 0.00 | 2013-04-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 750 | 500 | 0.00 | 0.00 | 2013-04-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,482,433 | -14,000 | 8.05 | -0.00 | 2013-04-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,235,000 | -43,000 | 5.04 | -0.00 | 2013-04-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,169,000 | -80,000 | 0.15 | -0.00 | 2013-04-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 271,000 | -97,000 | 0.01 | -0.00 | 2013-04-12 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,506,000 | -107,000 | 0.07 | -0.01 | 2013-04-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,950,280 | -112,337 | 7.69 | -0.01 | 2013-04-12 |
| 21 | C00010 | CITIBANK N.A. | 33,026,998 | -178,500 | 1.60 | -0.01 | 2013-04-12 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,159,000 | -200,000 | 0.06 | -0.01 | 2013-04-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,137,001 | -1,214,000 | 0.44 | -0.06 | 2013-04-12 |
| 23 | Total changed named holdings | 563,853,757 | 0 | 27.27 | 0.00 | ||
| 232 | Unchanged named holdings | 264,181,242 | 0 | 12.78 | 0.00 | ||
| 255 | Total named holdings | 828,034,999 | 0 | 40.05 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,822,000 | 0 | 0.09 | 0.00 | ||
| 292 | Total securities in CCASS | 829,856,999 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,237,745,001 | 0 | 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 | 2013-04-10 |
| Volume | 966,484 |
| Turnover | 2,119,197 |
| Average price | 2.193 |
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