361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,092,000 | 522,000 | 0.20 | 0.03 | 2016-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,585,000 | 460,000 | 2.01 | 0.02 | 2016-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,007,337 | 415,000 | 0.34 | 0.02 | 2016-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,574,055 | 298,000 | 2.20 | 0.01 | 2016-07-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,577,010 | 292,000 | 0.46 | 0.01 | 2016-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,485,558 | 287,000 | 0.22 | 0.01 | 2016-07-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,289,000 | 201,000 | 0.64 | 0.01 | 2016-07-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | 150,000 | 0.01 | 0.01 | 2016-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | 142,000 | 0.14 | 0.01 | 2016-07-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,132,000 | 140,000 | 0.20 | 0.01 | 2016-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,035,000 | 138,000 | 0.05 | 0.01 | 2016-07-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | 137,000 | 0.08 | 0.01 | 2016-07-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,106,000 | 136,000 | 13.74 | 0.01 | 2016-07-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,468,000 | 134,000 | 0.07 | 0.01 | 2016-07-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,230,000 | 130,000 | 0.20 | 0.01 | 2016-07-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,380,000 | 91,000 | 0.16 | 0.00 | 2016-07-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 80,000 | 0.02 | 0.00 | 2016-07-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,127,490 | 69,000 | 0.25 | 0.00 | 2016-07-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,809,000 | 65,000 | 0.38 | 0.00 | 2016-07-12 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 206,000 | 60,000 | 0.01 | 0.00 | 2016-07-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,580,743 | 53,000 | 0.56 | 0.00 | 2016-07-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,742,000 | 46,000 | 0.08 | 0.00 | 2016-07-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,066,000 | 42,000 | 0.10 | 0.00 | 2016-07-12 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,931,000 | 40,000 | 0.09 | 0.00 | 2016-07-12 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 39,000 | 0.01 | 0.00 | 2016-07-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2016-07-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 30,000 | 0.01 | 0.00 | 2016-07-12 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2016-07-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | 23,000 | 0.01 | 0.00 | 2016-07-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,371,000 | 21,000 | 0.16 | 0.00 | 2016-07-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,718,000 | 20,000 | 0.13 | 0.00 | 2016-07-12 |
| 32 | B01610 | KGI ASIA LTD | 2,434,000 | 20,000 | 0.12 | 0.00 | 2016-07-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,839 | 20,000 | 0.05 | 0.00 | 2016-07-12 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | 15,000 | 0.01 | 0.00 | 2016-07-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,000 | 13,000 | 0.06 | 0.00 | 2016-07-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 786,000 | 10,000 | 0.04 | 0.00 | 2016-07-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 967,000 | 10,000 | 0.05 | 0.00 | 2016-07-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,000 | 8,000 | 0.05 | 0.00 | 2016-07-12 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2016-07-12 |
| 42 | C00010 | CITIBANK N.A. | 295,862,686 | 4,000 | 14.31 | 0.00 | 2016-07-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 355,000 | 1,000 | 0.02 | 0.00 | 2016-07-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 422,000 | -3,000 | 0.02 | -0.00 | 2016-07-12 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-07-12 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,000 | -6,000 | 0.01 | -0.00 | 2016-07-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,000 | -48,000 | 0.06 | -0.00 | 2016-07-12 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,253,000 | -50,000 | 0.16 | -0.00 | 2016-07-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,521,998 | -57,000 | 0.17 | -0.00 | 2016-07-12 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,849,000 | -100,000 | 0.09 | -0.00 | 2016-07-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | -102,000 | 0.01 | -0.00 | 2016-07-12 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,511,750 | -160,000 | 2.01 | -0.01 | 2016-07-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,538,000 | -1,103,000 | 0.32 | -0.05 | 2016-07-12 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,085,705 | -1,165,000 | 6.87 | -0.06 | 2016-07-12 |
| 56 | B01130 | BOCI SECURITIES LTD | 17,450,000 | -1,660,000 | 0.84 | -0.08 | 2016-07-12 |
| 56 | Total changed named holdings | 988,849,171 | 0 | 47.83 | 0.00 | ||
| 162 | Unchanged named holdings | 40,614,638 | 0 | 1.96 | 0.00 | ||
| 218 | Total named holdings | 1,029,463,809 | 0 | 49.79 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,220,000 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,030,683,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,918,191 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 5,870,000 |
| Turnover | 12,049,500 |
| Average price | 2.053 |
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