361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,204,724 | 376,000 | 2.33 | 0.02 | 2016-06-16 |
| 2 | C00010 | CITIBANK N.A. | 292,294,686 | 343,000 | 14.14 | 0.02 | 2016-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,534,000 | 218,000 | 0.90 | 0.01 | 2016-06-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,285,010 | 100,000 | 0.45 | 0.00 | 2016-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,122,000 | 94,000 | 1.94 | 0.00 | 2016-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,024 | 92,000 | 0.03 | 0.00 | 2016-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,827,185 | 59,000 | 2.22 | 0.00 | 2016-06-16 |
| 8 | C00093 | BNP PARIBAS | 379,211 | 50,000 | 0.02 | 0.00 | 2016-06-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,122,000 | 50,000 | 0.15 | 0.00 | 2016-06-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,000 | 41,000 | 0.15 | 0.00 | 2016-06-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,290,337 | 40,000 | 0.30 | 0.00 | 2016-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | 39,000 | 0.06 | 0.00 | 2016-06-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,253,000 | 35,000 | 0.16 | 0.00 | 2016-06-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,088,490 | 31,000 | 0.25 | 0.00 | 2016-06-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | 30,000 | 0.06 | 0.00 | 2016-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,000 | 30,000 | 0.10 | 0.00 | 2016-06-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2016-06-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,824,000 | 30,000 | 13.73 | 0.00 | 2016-06-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,000 | 30,000 | 0.07 | 0.00 | 2016-06-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2016-06-16 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 25,000 | 0.01 | 0.00 | 2016-06-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,998 | 15,000 | 0.12 | 0.00 | 2016-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 868,000 | 13,000 | 0.04 | 0.00 | 2016-06-16 |
| 24 | B01610 | KGI ASIA LTD | 2,394,000 | 11,000 | 0.12 | 0.00 | 2016-06-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,624,000 | 10,000 | 0.37 | 0.00 | 2016-06-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,856,000 | 8,000 | 0.09 | 0.00 | 2016-06-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,000 | 8,000 | 0.16 | 0.00 | 2016-06-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,529,000 | 4,000 | 0.61 | 0.00 | 2016-06-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,676,000 | 1,000 | 0.13 | 0.00 | 2016-06-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,634,001 | -9,999 | 0.42 | -0.00 | 2016-06-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -14,000 | 0.01 | -0.00 | 2016-06-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,301,438 | -40,000 | 0.21 | -0.00 | 2016-06-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 20,000 | -43,000 | 0.00 | -0.00 | 2016-06-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,639,000 | -54,000 | 0.08 | -0.00 | 2016-06-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,253,497 | -103,001 | 0.35 | -0.00 | 2016-06-16 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 142,000 | -116,000 | 0.01 | -0.01 | 2016-06-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,442,305 | -1,467,000 | 7.32 | -0.07 | 2016-06-16 |
| 39 | Total changed named holdings | 973,839,906 | 0 | 47.10 | 0.00 | ||
| 177 | Unchanged named holdings | 55,631,903 | 0 | 2.69 | 0.00 | ||
| 216 | Total named holdings | 1,029,471,809 | 0 | 49.79 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,220,000 | 0 | 0.06 | 0.00 | ||
| 249 | 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 | 2016-06-14 |
| Volume | 2,409,000 |
| Turnover | 5,267,280 |
| Average price | 2.187 |
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