361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,243,711 | 1,957,001 | 6.35 | 0.09 | 2015-02-25 |
| 2 | C00010 | CITIBANK N.A. | 266,155,960 | 324,000 | 12.87 | 0.02 | 2015-02-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,706,000 | 320,000 | 0.71 | 0.02 | 2015-02-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,766,000 | 105,000 | 0.67 | 0.01 | 2015-02-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,396,759 | 26,000 | 0.12 | 0.00 | 2015-02-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,392,503 | 26,000 | 1.71 | 0.00 | 2015-02-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,357,000 | 20,000 | 0.07 | 0.00 | 2015-02-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,815,000 | 10,000 | 0.38 | 0.00 | 2015-02-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2015-02-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 158,000 | 7,000 | 0.01 | 0.00 | 2015-02-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,651,239 | 6,000 | 1.14 | 0.00 | 2015-02-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,421,987 | 4,000 | 0.46 | 0.00 | 2015-02-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2015-02-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2015-02-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,131,189 | -14,000 | 0.59 | -0.00 | 2015-02-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,401,000 | -15,000 | 0.31 | -0.00 | 2015-02-25 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2015-02-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,278,000 | -25,000 | 0.26 | -0.00 | 2015-02-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -34,000 | 0.03 | -0.00 | 2015-02-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,867,000 | -40,000 | 0.14 | -0.00 | 2015-02-25 |
| 21 | B01610 | KGI ASIA LTD | 3,611,000 | -40,000 | 0.17 | -0.00 | 2015-02-25 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2015-02-25 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2015-02-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,921,000 | -110,000 | 3.24 | -0.01 | 2015-02-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 26,626,000 | -172,000 | 1.29 | -0.01 | 2015-02-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,551,041 | -189,000 | 1.28 | -0.01 | 2015-02-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,000 | -1,984,001 | 0.03 | -0.10 | 2015-02-25 |
| 27 | Total changed named holdings | 658,842,389 | 0 | 31.87 | 0.00 | ||
| 205 | Unchanged named holdings | 370,644,420 | 0 | 17.93 | 0.00 | ||
| 232 | Total named holdings | 1,029,486,809 | 0 | 49.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,125,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 1,030,611,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,990,191 | 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 | 2015-02-23 |
| Volume | 1,031,000 |
| Turnover | 2,459,640 |
| Average price | 2.386 |
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