361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,235,400 | 19,016,000 | 7.27 | 0.92 | 2013-05-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,196,000 | 609,999 | 0.54 | 0.03 | 2013-05-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,933,000 | 74,000 | 0.24 | 0.00 | 2013-05-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,432,313 | 71,000 | 0.31 | 0.00 | 2013-05-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,959,000 | 40,000 | 0.14 | 0.00 | 2013-05-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,506,000 | 30,000 | 0.12 | 0.00 | 2013-05-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,655,277 | 26,000 | 0.23 | 0.00 | 2013-05-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,951,000 | 12,000 | 0.24 | 0.00 | 2013-05-09 |
| 9 | C00010 | CITIBANK N.A. | 20,797,408 | 11,500 | 1.01 | 0.00 | 2013-05-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,459,000 | 7,000 | 5.05 | 0.00 | 2013-05-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,549,620 | 6,500 | 2.20 | 0.00 | 2013-05-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,422,000 | 6,000 | 0.12 | 0.00 | 2013-05-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,469,000 | 5,000 | 0.07 | 0.00 | 2013-05-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2013-05-09 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,184,000 | -1,000 | 0.73 | -0.00 | 2013-05-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,844,000 | -30,000 | 1.59 | -0.00 | 2013-05-09 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,056,000 | -40,000 | 0.05 | -0.00 | 2013-05-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,374,000 | -60,000 | 0.74 | -0.00 | 2013-05-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,267,000 | -317,000 | 0.25 | -0.02 | 2013-05-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,907,340 | -716,999 | 1.40 | -0.03 | 2013-05-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,698,814 | -18,753,000 | 8.55 | -0.91 | 2013-05-09 |
| 22 | Total changed named holdings | 638,133,172 | 0 | 30.86 | 0.00 | ||
| 231 | Unchanged named holdings | 189,891,827 | 0 | 9.18 | 0.00 | ||
| 253 | Total named holdings | 828,024,999 | 0 | 40.05 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,832,000 | 0 | 0.09 | 0.00 | ||
| 290 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 499,000 |
| Turnover | 1,049,290 |
| Average price | 2.103 |
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