361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 148,501,105 | 726,000 | 7.18 | 0.04 | 2016-02-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,339,000 | 346,000 | 0.16 | 0.02 | 2016-02-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,186,000 | 212,000 | 0.25 | 0.01 | 2016-02-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | 100,000 | 0.04 | 0.00 | 2016-02-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,344,000 | 84,000 | 2.00 | 0.00 | 2016-02-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 50,000 | 0.07 | 0.00 | 2016-02-26 |
| 7 | C00010 | CITIBANK N.A. | 286,315,336 | 50,000 | 13.85 | 0.00 | 2016-02-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,687,000 | 40,000 | 0.08 | 0.00 | 2016-02-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 35,000 | 0.04 | 0.00 | 2016-02-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,228,337 | 34,000 | 0.20 | 0.00 | 2016-02-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,198 | 33,000 | 0.03 | 0.00 | 2016-02-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 32,000 | 0.04 | 0.00 | 2016-02-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 976,000 | 30,000 | 0.05 | 0.00 | 2016-02-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,449,000 | 18,000 | 0.07 | 0.00 | 2016-02-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,023,000 | 15,000 | 0.19 | 0.00 | 2016-02-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 472,000 | 12,000 | 0.02 | 0.00 | 2016-02-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,514,000 | 10,000 | 0.94 | 0.00 | 2016-02-26 |
| 18 | B01646 | TAI NING STOCK CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,000 | 8,000 | 0.14 | 0.00 | 2016-02-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,924,000 | 7,000 | 0.63 | 0.00 | 2016-02-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | 6,000 | 0.04 | 0.00 | 2016-02-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,000 | 5,000 | 0.01 | 0.00 | 2016-02-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2016-02-26 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | 5,000 | 0.02 | 0.00 | 2016-02-26 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-02-26 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,056,000 | -12,000 | 13.74 | -0.00 | 2016-02-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | -16,000 | 0.01 | -0.00 | 2016-02-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,463,424 | -25,320 | 2.44 | -0.00 | 2016-02-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,817,000 | -52,000 | 0.47 | -0.00 | 2016-02-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,737,000 | -56,000 | 0.18 | -0.00 | 2016-02-26 |
| 31 | B01184 | QUAM SECURITIES LTD | 84,000 | -70,000 | 0.00 | -0.00 | 2016-02-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,534,000 | -79,000 | 0.36 | -0.00 | 2016-02-26 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,152,000 | -140,680 | 0.49 | -0.01 | 2016-02-26 |
| 34 | C00093 | BNP PARIBAS | 504,151 | -141,000 | 0.02 | -0.01 | 2016-02-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,870,185 | -191,000 | 2.61 | -0.01 | 2016-02-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | -363,000 | 0.06 | -0.02 | 2016-02-26 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,396,927 | -726,000 | 0.36 | -0.04 | 2016-02-26 |
| 37 | Total changed named holdings | 967,992,663 | 0 | 46.82 | 0.00 | ||
| 182 | Unchanged named holdings | 61,472,146 | 0 | 2.97 | 0.00 | ||
| 219 | Total named holdings | 1,029,464,809 | 0 | 49.79 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,240,000 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 1,030,704,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,897,191 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 2,214,000 |
| Turnover | 4,901,865 |
| Average price | 2.214 |
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