361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | 143,715,263 | 107,480,007 | 6.95 | 5.20 | 2014-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,587,082 | 419,900 | 1.24 | 0.02 | 2014-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,466,815 | 405,000 | 0.89 | 0.02 | 2014-03-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,000 | 112,000 | 0.11 | 0.01 | 2014-03-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,974,000 | 111,000 | 0.19 | 0.01 | 2014-03-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,193,000 | 50,000 | 0.06 | 0.00 | 2014-03-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,750,000 | 49,000 | 1.20 | 0.00 | 2014-03-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,340,000 | 40,000 | 0.69 | 0.00 | 2014-03-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,194,547 | 38,000 | 0.15 | 0.00 | 2014-03-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,895,000 | 32,000 | 0.19 | 0.00 | 2014-03-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 23,000 | 0.01 | 0.00 | 2014-03-20 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,002,000 | 20,000 | 0.10 | 0.00 | 2014-03-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2014-03-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,245,000 | 20,000 | 0.25 | 0.00 | 2014-03-20 |
| 15 | B01275 | SANFULL SECURITIES LTD | 757,000 | 10,000 | 0.04 | 0.00 | 2014-03-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,866 | 7,000 | 0.16 | 0.00 | 2014-03-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | 5,000 | 0.04 | 0.00 | 2014-03-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-03-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | -10,000 | 0.20 | -0.00 | 2014-03-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,705,000 | -10,000 | 0.08 | -0.00 | 2014-03-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,942,000 | -21,000 | 0.58 | -0.00 | 2014-03-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,789,010 | -29,000 | 0.38 | -0.00 | 2014-03-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,000 | -40,000 | 0.09 | -0.00 | 2014-03-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,000 | -43,000 | 0.07 | -0.00 | 2014-03-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | -50,000 | 0.06 | -0.00 | 2014-03-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2014-03-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,625,000 | -56,000 | 0.27 | -0.00 | 2014-03-20 |
| 28 | C00010 | CITIBANK N.A. | 134,325,724 | -161,500 | 6.50 | -0.01 | 2014-03-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 218,000 | -190,000 | 0.01 | -0.01 | 2014-03-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,818,000 | -214,000 | 4.15 | -0.01 | 2014-03-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,716,760 | -1,018,000 | 6.42 | -0.05 | 2014-03-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,184 | -106,939,407 | 0.12 | -5.17 | 2014-03-20 |
| 32 | Total changed named holdings | 645,616,251 | 0 | 31.23 | 0.00 | ||
| 200 | Unchanged named holdings | 182,438,748 | 0 | 8.82 | 0.00 | ||
| 232 | Total named holdings | 828,054,999 | 0 | 40.05 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,790,000 | 0 | 0.09 | 0.00 | ||
| 268 | Total securities in CCASS | 829,844,999 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,237,757,001 | 0 | 59.86 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 2,308,000 |
| Turnover | 4,448,560 |
| Average price | 1.927 |
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