361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,901,000 | 1,755,000 | 0.33 | 0.08 | 2013-09-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,093,765 | 762,000 | 8.18 | 0.04 | 2013-09-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,948,632 | 669,165 | 2.13 | 0.03 | 2013-09-26 |
| 4 | C00018 | HANG SENG BANK LTD | 671,000 | 600,000 | 0.03 | 0.03 | 2013-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,774,903 | 115,930 | 1.49 | 0.01 | 2013-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,914,000 | 72,000 | 5.17 | 0.00 | 2013-09-26 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 70,000 | 0.00 | 0.00 | 2013-09-26 |
| 8 | C00010 | CITIBANK N.A. | 19,010,169 | 69,000 | 0.92 | 0.00 | 2013-09-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,162,000 | 40,000 | 1.56 | 0.00 | 2013-09-26 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 295,000 | 25,000 | 0.01 | 0.00 | 2013-09-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,849,000 | 20,000 | 0.14 | 0.00 | 2013-09-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,991,000 | 14,000 | 0.10 | 0.00 | 2013-09-26 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,000 | 14,000 | 0.02 | 0.00 | 2013-09-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,218,000 | 10,000 | 0.40 | 0.00 | 2013-09-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,511 | 6,000 | 0.07 | 0.00 | 2013-09-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2013-09-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | -300 | 0.00 | -0.00 | 2013-09-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -3,000 | 0.02 | -0.00 | 2013-09-26 |
| 19 | B01275 | SANFULL SECURITIES LTD | 857,000 | -10,000 | 0.04 | -0.00 | 2013-09-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,712,139 | -12,000 | 0.28 | -0.00 | 2013-09-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,485,000 | -20,000 | 0.07 | -0.00 | 2013-09-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,919,000 | -23,000 | 0.77 | -0.00 | 2013-09-26 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2013-09-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | -40,000 | 0.12 | -0.00 | 2013-09-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,003,000 | -120,000 | 0.10 | -0.01 | 2013-09-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,854,480 | -399,630 | 6.43 | -0.02 | 2013-09-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,944,040 | -475,165 | 0.24 | -0.02 | 2013-09-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,100,000 | -600,000 | 0.68 | -0.03 | 2013-09-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,914,001 | -774,000 | 0.38 | -0.04 | 2013-09-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,775,000 | -1,735,000 | 0.42 | -0.08 | 2013-09-26 |
| 30 | Total changed named holdings | 622,540,640 | 3,000 | 30.11 | 0.00 | ||
| 216 | Unchanged named holdings | 205,328,359 | 0 | 9.93 | 0.00 | ||
| 246 | Total named holdings | 827,868,999 | 3,000 | 40.04 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,962,000 | 0 | 0.09 | 0.00 | ||
| 284 | Total securities in CCASS | 829,830,999 | 3,000 | 40.13 | 0.00 | ||
| Securities not in CCASS | 1,237,771,001 | -3,000 | 59.87 | -0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 1,118,300 |
| Turnover | 2,052,599 |
| Average price | 1.835 |
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