361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,505,213 | 2,355,165 | 0.51 | 0.11 | 2015-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,385 | 159,000 | 0.13 | 0.01 | 2015-05-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,039,100 | 119,000 | 0.49 | 0.01 | 2015-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,615,250 | 114,000 | 0.85 | 0.01 | 2015-05-05 |
| 5 | C00010 | CITIBANK N.A. | 270,667,293 | 78,000 | 13.09 | 0.00 | 2015-05-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | 66,000 | 0.01 | 0.00 | 2015-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,093,417 | 57,000 | 6.34 | 0.00 | 2015-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,516,000 | 35,000 | 0.22 | 0.00 | 2015-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,198,149 | 33,000 | 0.83 | 0.00 | 2015-05-05 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 687,000 | 22,000 | 0.03 | 0.00 | 2015-05-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 763,000 | 12,000 | 0.04 | 0.00 | 2015-05-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 13 | B01610 | KGI ASIA LTD | 2,792,000 | 9,000 | 0.14 | 0.00 | 2015-05-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,000 | 4,000 | 0.09 | 0.00 | 2015-05-05 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 307,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 |
| 17 | B01416 | VC BROKERAGE LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,189,000 | -1,000 | 0.15 | -0.00 | 2015-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 844,000 | -1,000 | 0.04 | -0.00 | 2015-05-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,545,000 | -3,000 | 0.36 | -0.00 | 2015-05-05 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,092,000 | -5,000 | 0.05 | -0.00 | 2015-05-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,563,847 | -5,106 | 0.12 | -0.00 | 2015-05-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,693,000 | -10,000 | 0.08 | -0.00 | 2015-05-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 25 | B01705 | HENIK SECURITIES LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -11,000 | 0.02 | -0.00 | 2015-05-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,811,000 | -18,000 | 0.23 | -0.00 | 2015-05-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,000 | -20,000 | 0.07 | -0.00 | 2015-05-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,768,000 | -35,000 | 13.48 | -0.00 | 2015-05-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,253,000 | -40,000 | 0.06 | -0.00 | 2015-05-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,643,000 | -59,000 | 0.61 | -0.00 | 2015-05-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,612,315 | -79,200 | 1.72 | -0.00 | 2015-05-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,309,000 | -94,000 | 0.11 | -0.00 | 2015-05-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 24,960,000 | -135,000 | 1.21 | -0.01 | 2015-05-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,001 | -439,000 | 0.01 | -0.02 | 2015-05-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,742,000 | -684,000 | 2.60 | -0.03 | 2015-05-05 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,455,628 | -1,313,859 | 0.60 | -0.06 | 2015-05-05 |
| 38 | Total changed named holdings | 917,559,598 | 3,000 | 44.38 | 0.00 | ||
| 186 | Unchanged named holdings | 112,016,211 | 0 | 5.42 | 0.00 | ||
| 224 | Total named holdings | 1,029,575,809 | 3,000 | 49.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,098,000 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 1,030,673,809 | 3,000 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,928,191 | -3,000 | 50.15 | -0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,366,000 |
| Turnover | 7,061,120 |
| Average price | 2.984 |
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