361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,799,000 | 519,000 | 3.33 | 0.03 | 2015-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,287,790 | 348,230 | 0.45 | 0.02 | 2015-02-05 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 200,000 | 0.02 | 0.01 | 2015-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,939,403 | 132,000 | 1.16 | 0.01 | 2015-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,060 | 67,547 | 0.09 | 0.00 | 2015-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,999,363 | 46,000 | 1.69 | 0.00 | 2015-02-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,703,010 | 15,000 | 0.37 | 0.00 | 2015-02-05 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 10 | C00010 | CITIBANK N.A. | 254,549,536 | 7,000 | 12.31 | 0.00 | 2015-02-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 123,000 | 7,000 | 0.01 | 0.00 | 2015-02-05 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2015-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,401,000 | -4,000 | 0.70 | -0.00 | 2015-02-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,139,712 | -4,000 | 6.29 | -0.00 | 2015-02-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,385 | -6,000 | 0.16 | -0.00 | 2015-02-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,493,100 | -9,000 | 0.27 | -0.00 | 2015-02-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | -10,000 | 0.12 | -0.00 | 2015-02-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,000 | -10,000 | 0.02 | -0.00 | 2015-02-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,873,000 | -16,000 | 0.19 | -0.00 | 2015-02-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | -20,000 | 0.02 | -0.00 | 2015-02-05 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | -25,000 | 0.01 | -0.00 | 2015-02-05 |
| 23 | B01815 | T & F EQUITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2015-02-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,522,000 | -72,000 | 0.70 | -0.00 | 2015-02-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,628,000 | -80,000 | 13.19 | -0.00 | 2015-02-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,291 | -84,547 | 0.08 | -0.00 | 2015-02-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,108,523 | -344,230 | 0.54 | -0.02 | 2015-02-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,947,000 | -440,000 | 1.35 | -0.02 | 2015-02-05 |
| 28 | Total changed named holdings | 890,627,173 | 200,000 | 43.08 | 0.01 | ||
| 205 | Unchanged named holdings | 138,669,636 | 0 | 6.71 | 0.00 | ||
| 233 | Total named holdings | 1,029,296,809 | 200,000 | 49.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,314,000 | -200,000 | 0.06 | -0.01 | ||
| 269 | Total securities in CCASS | 1,030,610,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,991,191 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,195,000 |
| Turnover | 2,635,070 |
| Average price | 2.205 |
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