361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,960,999 | 809,999 | 0.43 | 0.04 | 2015-10-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 464,000 | 380,000 | 0.02 | 0.02 | 2015-10-07 |
| 3 | B01610 | KGI ASIA LTD | 2,914,000 | 310,000 | 0.14 | 0.01 | 2015-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,981 | 292,000 | 0.05 | 0.01 | 2015-10-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,694,419 | 227,001 | 0.61 | 0.01 | 2015-10-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,997,000 | 144,000 | 0.10 | 0.01 | 2015-10-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,625,000 | 63,000 | 13.77 | 0.00 | 2015-10-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,284,825 | 62,000 | 2.14 | 0.00 | 2015-10-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,380 | 61,000 | 0.21 | 0.00 | 2015-10-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,100,000 | 24,000 | 1.12 | 0.00 | 2015-10-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,414,010 | 18,000 | 0.46 | 0.00 | 2015-10-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,896,609 | 14,000 | 0.58 | 0.00 | 2015-10-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,311,000 | 12,000 | 0.55 | 0.00 | 2015-10-07 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2015-10-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,000 | 9,000 | 0.13 | 0.00 | 2015-10-07 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2015-10-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | 6,000 | 0.01 | 0.00 | 2015-10-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2015-10-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,879,000 | -3,000 | 0.09 | -0.00 | 2015-10-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -8,000 | 0.03 | -0.00 | 2015-10-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,000 | -10,000 | 0.08 | -0.00 | 2015-10-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,000 | -10,000 | 0.07 | -0.00 | 2015-10-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,761,000 | -12,000 | 0.38 | -0.00 | 2015-10-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,389,000 | -20,000 | 0.07 | -0.00 | 2015-10-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 345,000 | -20,000 | 0.02 | -0.00 | 2015-10-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | -25,000 | 0.01 | -0.00 | 2015-10-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,436,200 | -28,000 | 0.26 | -0.00 | 2015-10-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,041,000 | -29,000 | 0.24 | -0.00 | 2015-10-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -38,000 | 0.04 | -0.00 | 2015-10-07 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2015-10-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | -40,000 | 0.21 | -0.00 | 2015-10-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,213,791 | -41,000 | 6.01 | -0.00 | 2015-10-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 476,000 | -50,000 | 0.02 | -0.00 | 2015-10-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | -50,000 | 0.04 | -0.00 | 2015-10-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,000 | -82,000 | 0.11 | -0.00 | 2015-10-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,083,000 | -110,000 | 0.10 | -0.01 | 2015-10-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,000 | -111,000 | 0.12 | -0.01 | 2015-10-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,789,000 | -133,000 | 2.26 | -0.01 | 2015-10-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,776,219 | -173,000 | 2.36 | -0.01 | 2015-10-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -194,000 | 0.03 | -0.01 | 2015-10-07 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -240,000 | 0.00 | -0.01 | 2015-10-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,893,000 | -248,000 | 0.24 | -0.01 | 2015-10-07 |
| 45 | C00010 | CITIBANK N.A. | 278,202,986 | -757,000 | 13.46 | -0.04 | 2015-10-07 |
| 45 | Total changed named holdings | 963,492,419 | 0 | 46.60 | 0.00 | ||
| 179 | Unchanged named holdings | 66,074,390 | 0 | 3.20 | 0.00 | ||
| 224 | Total named holdings | 1,029,566,809 | 0 | 49.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,140,000 | 0 | 0.06 | 0.00 | ||
| 256 | Total securities in CCASS | 1,030,706,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,895,191 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 2,599,000 |
| Turnover | 6,843,565 |
| Average price | 2.633 |
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