361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | 39,525,037 | 2,715,342 | 1.91 | 0.13 | 2015-06-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,224,000 | 1,288,000 | 13.65 | 0.06 | 2015-06-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,607,381 | 212,900 | 0.90 | 0.01 | 2015-06-01 |
| 4 | C00093 | BNP PARIBAS | 286,707 | 136,000 | 0.01 | 0.01 | 2015-06-01 |
| 5 | C00010 | CITIBANK N.A. | 271,651,293 | 119,000 | 13.14 | 0.01 | 2015-06-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,605,010 | 100,000 | 0.46 | 0.00 | 2015-06-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,267,000 | 82,000 | 0.64 | 0.00 | 2015-06-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,000 | 73,000 | 0.36 | 0.00 | 2015-06-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 30,000 | 0.06 | 0.00 | 2015-06-01 |
| 10 | B01610 | KGI ASIA LTD | 2,680,000 | 30,000 | 0.13 | 0.00 | 2015-06-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,235,395 | 25,490 | 0.40 | 0.00 | 2015-06-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,309,000 | 25,000 | 0.06 | 0.00 | 2015-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2015-06-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 852,000 | 16,000 | 0.04 | 0.00 | 2015-06-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,671,679 | 9,000 | 0.37 | 0.00 | 2015-06-01 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 589,000 | 4,000 | 0.03 | 0.00 | 2015-06-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 4,000 | 0.03 | 0.00 | 2015-06-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,913,000 | 1,000 | 0.38 | 0.00 | 2015-06-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,436,000 | -1,000 | 0.21 | -0.00 | 2015-06-01 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | -3,000 | 0.02 | -0.00 | 2015-06-01 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,015,000 | -4,000 | 0.05 | -0.00 | 2015-06-01 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-06-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,000 | -11,000 | 0.21 | -0.00 | 2015-06-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 802,000 | -16,000 | 0.04 | -0.00 | 2015-06-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,000 | -35,000 | 0.12 | -0.00 | 2015-06-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 967,000 | -39,000 | 0.05 | -0.00 | 2015-06-01 |
| 30 | B01705 | HENIK SECURITIES LTD | 434,000 | -50,000 | 0.02 | -0.00 | 2015-06-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,297,000 | -50,000 | 0.11 | -0.00 | 2015-06-01 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 67,000 | -58,000 | 0.00 | -0.00 | 2015-06-01 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2015-06-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 24,127,000 | -72,000 | 1.17 | -0.00 | 2015-06-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,727,000 | -177,000 | 2.41 | -0.01 | 2015-06-01 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,091,000 | -200,000 | 0.15 | -0.01 | 2015-06-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,579,001 | -320,000 | 0.17 | -0.02 | 2015-06-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,342,605 | -361,490 | 0.55 | -0.02 | 2015-06-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,614,724 | -884,000 | 0.66 | -0.04 | 2015-06-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,557,145 | -898,900 | 1.72 | -0.04 | 2015-06-01 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,245,194 | -1,663,342 | 0.30 | -0.08 | 2015-06-01 |
| 41 | Total changed named holdings | 839,345,171 | 2,000 | 40.60 | 0.00 | ||
| 182 | Unchanged named holdings | 190,261,638 | 0 | 9.20 | 0.00 | ||
| 223 | Total named holdings | 1,029,606,809 | 2,000 | 49.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,094,000 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 1,030,700,809 | 2,000 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,901,191 | -2,000 | 50.15 | -0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,758,000 |
| Turnover | 8,265,525 |
| Average price | 2.997 |
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