361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,806,998 | 1,708,000 | 0.18 | 0.08 | 2016-06-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,688,000 | 150,000 | 0.61 | 0.01 | 2016-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,719,000 | 135,000 | 0.23 | 0.01 | 2016-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,024 | 96,000 | 0.05 | 0.00 | 2016-06-23 |
| 5 | C00010 | CITIBANK N.A. | 294,770,686 | 78,000 | 14.26 | 0.00 | 2016-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,209,000 | 45,000 | 1.94 | 0.00 | 2016-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,612,988 | 30,000 | 0.17 | 0.00 | 2016-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,736,000 | 20,000 | 0.91 | 0.00 | 2016-06-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,715,000 | 15,000 | 0.13 | 0.00 | 2016-06-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,919,000 | 15,000 | 13.73 | 0.00 | 2016-06-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,849,000 | 15,000 | 0.09 | 0.00 | 2016-06-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,976,000 | 10,000 | 0.10 | 0.00 | 2016-06-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,295,010 | 10,000 | 0.45 | 0.00 | 2016-06-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | 10,000 | 0.07 | 0.00 | 2016-06-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,102,490 | 8,000 | 0.25 | 0.00 | 2016-06-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 875,000 | 2,000 | 0.04 | 0.00 | 2016-06-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,583,059 | -941 | 0.42 | -0.00 | 2016-06-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2016-06-23 |
| 19 | C00093 | BNP PARIBAS | 409,211 | -5,000 | 0.02 | -0.00 | 2016-06-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,307,000 | -5,000 | 0.06 | -0.00 | 2016-06-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,000 | -6,000 | 0.16 | -0.00 | 2016-06-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,000 | -8,000 | 0.05 | -0.00 | 2016-06-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,614,000 | -10,000 | 0.37 | -0.00 | 2016-06-23 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 993,000 | -12,000 | 0.05 | -0.00 | 2016-06-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 728,000 | -16,000 | 0.04 | -0.00 | 2016-06-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | -17,000 | 0.12 | -0.00 | 2016-06-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,305,055 | -23,000 | 2.19 | -0.00 | 2016-06-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,344,337 | -29,000 | 0.31 | -0.00 | 2016-06-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2016-06-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,000 | -34,000 | 0.07 | -0.00 | 2016-06-23 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,036,000 | -64,000 | 0.05 | -0.00 | 2016-06-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,239,889 | -128,059 | 0.35 | -0.01 | 2016-06-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,274,305 | -174,000 | 7.22 | -0.01 | 2016-06-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,205,854 | -1,780,000 | 2.19 | -0.09 | 2016-06-23 |
| 35 | Total changed named holdings | 969,364,906 | -9,000 | 46.88 | -0.00 | ||
| 180 | Unchanged named holdings | 60,097,903 | 0 | 2.91 | 0.00 | ||
| 215 | Total named holdings | 1,029,462,809 | -9,000 | 49.79 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,220,000 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 1,030,682,809 | -9,000 | 49.85 | -0.00 | ||
| Securities not in CCASS | 1,036,919,191 | 9,000 | 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 | 2016-06-21 |
| Volume | 1,174,000 |
| Turnover | 2,646,830 |
| Average price | 2.255 |
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