361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,582,055 | 5,171,000 | 2.11 | 0.25 | 2014-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 160,282,100 | 1,129,936 | 7.75 | 0.05 | 2014-09-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,136,000 | 803,000 | 0.20 | 0.04 | 2014-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,045,012 | 381,000 | 6.92 | 0.02 | 2014-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,748,000 | 339,000 | 3.71 | 0.02 | 2014-09-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,746,000 | 270,000 | 0.23 | 0.01 | 2014-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,675,000 | 252,000 | 1.34 | 0.01 | 2014-09-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,317,000 | 240,000 | 0.16 | 0.01 | 2014-09-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,340,093 | 112,000 | 1.32 | 0.01 | 2014-09-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,601,000 | 100,000 | 0.13 | 0.00 | 2014-09-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | 57,000 | 0.03 | 0.00 | 2014-09-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,089,000 | 30,000 | 0.05 | 0.00 | 2014-09-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,439,000 | 30,000 | 0.26 | 0.00 | 2014-09-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 22,000 | 0.00 | 0.00 | 2014-09-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,373,000 | 20,000 | 0.07 | 0.00 | 2014-09-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,000 | 19,000 | 0.11 | 0.00 | 2014-09-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,659,160 | 17,000 | 0.90 | 0.00 | 2014-09-05 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2014-09-05 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2014-09-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 8,000 | 0.03 | 0.00 | 2014-09-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,619,000 | 7,000 | 0.32 | 0.00 | 2014-09-05 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -750 | -0.00 | 2014-09-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,000 | -8,000 | 0.04 | -0.00 | 2014-09-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | -9,000 | 0.02 | -0.00 | 2014-09-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,403,000 | -10,000 | 0.21 | -0.00 | 2014-09-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | -10,000 | 0.15 | -0.00 | 2014-09-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,123,427 | -12,000 | 0.25 | -0.00 | 2014-09-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 195,000 | -14,000 | 0.01 | -0.00 | 2014-09-05 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 783,000 | -20,000 | 0.04 | -0.00 | 2014-09-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2014-09-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,220,000 | -28,000 | 0.78 | -0.00 | 2014-09-05 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 485,000 | -40,000 | 0.02 | -0.00 | 2014-09-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,381,000 | -86,000 | 0.79 | -0.00 | 2014-09-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,734,000 | -124,000 | 0.57 | -0.01 | 2014-09-05 |
| 35 | C00010 | CITIBANK N.A. | 125,682,524 | -178,000 | 6.08 | -0.01 | 2014-09-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,673,000 | -724,186 | 0.13 | -0.04 | 2014-09-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,487,000 | -2,288,000 | 0.80 | -0.11 | 2014-09-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,841,001 | -5,464,000 | 0.43 | -0.26 | 2014-09-05 |
| 38 | Total changed named holdings | 744,051,372 | 0 | 35.99 | 0.00 | ||
| 194 | Unchanged named holdings | 82,072,437 | 0 | 3.97 | 0.00 | ||
| 232 | Total named holdings | 826,123,809 | 0 | 39.96 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,017,000 | 0 | 0.10 | 0.00 | ||
| 271 | Total securities in CCASS | 828,140,809 | 0 | 40.05 | 0.00 | ||
| Securities not in CCASS | 1,239,461,191 | 0 | 59.95 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 3,639,000 |
| Turnover | 8,119,105 |
| Average price | 2.231 |
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