361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,338,000 | 100,000 | 0.26 | 0.00 | 2015-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,848,000 | 98,000 | 3.28 | 0.00 | 2015-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,478,754 | 80,000 | 0.46 | 0.00 | 2015-01-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,312,000 | 65,000 | 0.16 | 0.00 | 2015-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,881,000 | 40,000 | 1.11 | 0.00 | 2015-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,836,896 | 35,000 | 0.09 | 0.00 | 2015-01-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 989,000 | 25,000 | 0.05 | 0.00 | 2015-01-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | 24,000 | 0.04 | 0.00 | 2015-01-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,342,000 | 20,000 | 0.69 | 0.00 | 2015-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,204,001 | 20,000 | 0.40 | 0.00 | 2015-01-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,000 | 20,000 | 0.12 | 0.00 | 2015-01-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,000 | 15,000 | 0.02 | 0.00 | 2015-01-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,709,000 | 10,000 | 0.13 | 0.00 | 2015-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | 7,000 | 0.03 | 0.00 | 2015-01-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,409,385 | 5,000 | 0.16 | 0.00 | 2015-01-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,047,000 | 4,000 | 0.05 | 0.00 | 2015-01-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,142,000 | 3,000 | 1.51 | 0.00 | 2015-01-05 |
| 18 | C00010 | CITIBANK N.A. | 251,251,535 | 1,000 | 12.15 | 0.00 | 2015-01-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,103 | -2,990 | 0.05 | -0.00 | 2015-01-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,389,000 | -8,000 | 13.17 | -0.00 | 2015-01-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,000 | -10,000 | 0.11 | -0.00 | 2015-01-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,184,041 | -10,000 | 1.41 | -0.00 | 2015-01-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -27,000 | 0.00 | -0.00 | 2015-01-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,514,100 | -28,000 | 0.27 | -0.00 | 2015-01-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,134,863 | -31,000 | 1.60 | -0.00 | 2015-01-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,411,000 | -33,000 | 0.65 | -0.00 | 2015-01-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 597,000 | -61,000 | 0.03 | -0.00 | 2015-01-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,250,712 | -66,000 | 6.49 | -0.00 | 2015-01-05 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 63,000 | -70,000 | 0.00 | -0.00 | 2015-01-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,566,815 | -225,010 | 0.41 | -0.01 | 2015-01-05 |
| 30 | Total changed named holdings | 928,303,205 | 0 | 44.90 | 0.00 | ||
| 201 | Unchanged named holdings | 100,664,604 | 0 | 4.87 | 0.00 | ||
| 231 | Total named holdings | 1,028,967,809 | 0 | 49.77 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,664,000 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,030,631,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,970,191 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 852,000 |
| Turnover | 1,742,100 |
| Average price | 2.045 |
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