361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 291,886,686 | 543,000 | 14.12 | 0.03 | 2016-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,984,000 | 211,000 | 1.93 | 0.01 | 2016-06-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,348,000 | 164,000 | 0.16 | 0.01 | 2016-06-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | 105,000 | 0.12 | 0.01 | 2016-06-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 877,000 | 100,000 | 0.04 | 0.00 | 2016-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,684,988 | 59,000 | 0.18 | 0.00 | 2016-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,000 | 48,000 | 0.06 | 0.00 | 2016-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,614,000 | 47,000 | 0.37 | 0.00 | 2016-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,159,000 | 44,000 | 0.15 | 0.00 | 2016-06-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,503,000 | 43,000 | 0.60 | 0.00 | 2016-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 42,000 | 0.04 | 0.00 | 2016-06-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 849,000 | 40,000 | 0.04 | 0.00 | 2016-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,273,000 | 28,000 | 0.88 | 0.00 | 2016-06-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,891,000 | 20,000 | 0.09 | 0.00 | 2016-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,000 | 20,000 | 0.15 | 0.00 | 2016-06-13 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 17 | B01427 | TSE'S SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-06-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | 10,000 | 0.05 | 0.00 | 2016-06-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2016-06-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,195,000 | 10,000 | 0.20 | 0.00 | 2016-06-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,753,185 | 10,000 | 2.21 | 0.00 | 2016-06-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,994,337 | 9,000 | 0.29 | 0.00 | 2016-06-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2016-06-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | 6,000 | 0.05 | 0.00 | 2016-06-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,074,490 | 5,000 | 0.25 | 0.00 | 2016-06-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | 3,000 | 0.04 | 0.00 | 2016-06-13 |
| 29 | B01610 | KGI ASIA LTD | 2,373,000 | 3,000 | 0.11 | 0.00 | 2016-06-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,000 | 1,000 | 0.06 | 0.00 | 2016-06-13 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-13 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,713,000 | -3,000 | 0.08 | -0.00 | 2016-06-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,024 | -4,000 | 0.02 | -0.00 | 2016-06-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2016-06-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,645,000 | -5,000 | 0.13 | -0.00 | 2016-06-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,818,000 | -22,000 | 0.09 | -0.00 | 2016-06-13 |
| 38 | C00093 | BNP PARIBAS | 333,211 | -23,000 | 0.02 | -0.00 | 2016-06-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,653,001 | -26,999 | 0.42 | -0.00 | 2016-06-13 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 221,000 | -39,000 | 0.01 | -0.00 | 2016-06-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,721,000 | -54,000 | 13.72 | -0.00 | 2016-06-13 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 397,000 | -54,000 | 0.02 | -0.00 | 2016-06-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,908,724 | -126,000 | 2.32 | -0.01 | 2016-06-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,196,947 | -168,001 | 0.40 | -0.01 | 2016-06-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,962,000 | -207,000 | 0.14 | -0.01 | 2016-06-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,964,305 | -439,000 | 7.45 | -0.02 | 2016-06-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,453,998 | -476,000 | 0.12 | -0.02 | 2016-06-13 |
| 47 | Total changed named holdings | 975,173,896 | 0 | 47.16 | 0.00 | ||
| 170 | Unchanged named holdings | 54,297,913 | 0 | 2.63 | 0.00 | ||
| 217 | Total named holdings | 1,029,471,809 | 0 | 49.79 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,220,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 1,030,691,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,910,191 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 2,126,000 |
| Turnover | 4,909,925 |
| Average price | 2.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy