361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,734,417 | 2,567,000 | 6.37 | 0.12 | 2015-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,602,756 | 923,574 | 0.95 | 0.04 | 2015-06-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,474,000 | 730,000 | 13.71 | 0.04 | 2015-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,975,194 | 311,000 | 0.34 | 0.02 | 2015-06-05 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 550,000 | 300,000 | 0.03 | 0.01 | 2015-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,295,339 | 129,000 | 0.69 | 0.01 | 2015-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,861,439 | 118,331 | 0.57 | 0.01 | 2015-06-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,501,000 | 51,000 | 0.27 | 0.00 | 2015-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,481,145 | 28,000 | 1.76 | 0.00 | 2015-06-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,000 | 20,000 | 0.13 | 0.00 | 2015-06-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,000 | 20,000 | 0.06 | 0.00 | 2015-06-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,102,576 | 15,955 | 0.39 | 0.00 | 2015-06-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,185,000 | 2,000 | 0.64 | 0.00 | 2015-06-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,006,000 | -2,000 | 0.05 | -0.00 | 2015-06-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 537,000 | -3,000 | 0.03 | -0.00 | 2015-06-05 |
| 16 | C00010 | CITIBANK N.A. | 271,641,293 | -4,000 | 13.14 | -0.00 | 2015-06-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | -5,000 | 0.12 | -0.00 | 2015-06-05 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,570,000 | -6,000 | 0.12 | -0.00 | 2015-06-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | -16,000 | 0.01 | -0.00 | 2015-06-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,008,000 | -20,000 | 1.16 | -0.00 | 2015-06-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,385 | -21,000 | 0.17 | -0.00 | 2015-06-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,676,000 | -33,000 | 0.37 | -0.00 | 2015-06-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,197,000 | -38,000 | 0.11 | -0.00 | 2015-06-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,265,000 | -50,000 | 0.16 | -0.00 | 2015-06-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 981,000 | -100,000 | 0.05 | -0.00 | 2015-06-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,005,010 | -100,000 | 0.48 | -0.00 | 2015-06-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,685,000 | -160,000 | 0.37 | -0.01 | 2015-06-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,842,000 | -195,000 | 0.14 | -0.01 | 2015-06-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | -211,000 | 0.02 | -0.01 | 2015-06-05 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -300,000 | 0.00 | -0.01 | 2015-06-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,753,422 | -300,000 | 1.87 | -0.01 | 2015-06-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,289 | -380,860 | 0.21 | -0.02 | 2015-06-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,635,000 | -428,000 | 2.35 | -0.02 | 2015-06-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,001 | -2,838,000 | 0.04 | -0.14 | 2015-06-05 |
| 35 | Total changed named holdings | 969,537,266 | 0 | 46.89 | 0.00 | ||
| 187 | Unchanged named holdings | 60,070,543 | 0 | 2.91 | 0.00 | ||
| 222 | Total named holdings | 1,029,607,809 | 0 | 49.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,094,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 1,030,701,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,900,191 | 0 | 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 | 2015-06-03 |
| Volume | 2,647,000 |
| Turnover | 7,951,820 |
| Average price | 3.004 |
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