361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,277,380 | 265,000 | 0.26 | 0.01 | 2016-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,994,000 | 180,000 | 0.53 | 0.01 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,513,177 | 140,000 | 6.41 | 0.01 | 2016-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 48,000 | 0.07 | 0.00 | 2016-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,625,000 | 38,000 | 0.47 | 0.00 | 2016-01-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,497,000 | 20,000 | 0.07 | 0.00 | 2016-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | 3,000 | 0.04 | 0.00 | 2016-01-06 |
| 8 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,987,000 | -2,000 | 2.03 | -0.00 | 2016-01-06 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,614 | -4,000 | 0.03 | -0.00 | 2016-01-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,115,200 | -28,000 | 0.25 | -0.00 | 2016-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -28,000 | 0.02 | -0.00 | 2016-01-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,000 | -31,000 | 0.07 | -0.00 | 2016-01-06 |
| 15 | C00093 | BNP PARIBAS | 602,951 | -41,000 | 0.03 | -0.00 | 2016-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,358,113 | -44,000 | 2.77 | -0.00 | 2016-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,401,000 | -50,000 | 0.21 | -0.00 | 2016-01-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,336,927 | -183,000 | 0.40 | -0.01 | 2016-01-06 |
| 19 | C00010 | CITIBANK N.A. | 286,663,336 | -282,000 | 13.86 | -0.01 | 2016-01-06 |
| 19 | Total changed named holdings | 569,024,698 | 0 | 27.52 | 0.00 | ||
| 203 | Unchanged named holdings | 460,453,111 | 0 | 22.27 | 0.00 | ||
| 222 | Total named holdings | 1,029,477,809 | 0 | 49.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,230,000 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 1,030,707,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,894,191 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 300,000 |
| Turnover | 861,600 |
| Average price | 2.872 |
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