361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,891,516 | 414,034 | 0.19 | 0.02 | 2016-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,090,000 | 168,000 | 2.04 | 0.01 | 2016-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,319,000 | 82,000 | 13.75 | 0.00 | 2016-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,676,490 | 63,000 | 0.23 | 0.00 | 2016-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,444,000 | 60,000 | 0.89 | 0.00 | 2016-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,743,705 | 50,000 | 6.95 | 0.00 | 2016-07-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,746,000 | 30,000 | 0.62 | 0.00 | 2016-07-27 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2016-07-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,321 | 11,000 | 0.02 | 0.00 | 2016-07-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 5,000 | 0.05 | 0.00 | 2016-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,000 | 5,000 | 0.07 | 0.00 | 2016-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 940,000 | 1,000 | 0.05 | 0.00 | 2016-07-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,630,350 | 1,000 | 2.01 | 0.00 | 2016-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | -3,000 | 0.07 | -0.00 | 2016-07-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,702,000 | -7,000 | 0.37 | -0.00 | 2016-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -10,000 | 0.04 | -0.00 | 2016-07-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,122,000 | -10,000 | 0.20 | -0.00 | 2016-07-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,000 | -11,000 | 0.16 | -0.00 | 2016-07-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | -16,000 | 0.05 | -0.00 | 2016-07-27 |
| 20 | C00010 | CITIBANK N.A. | 295,067,686 | -18,000 | 14.27 | -0.00 | 2016-07-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,877,000 | -20,000 | 0.14 | -0.00 | 2016-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2016-07-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,634,000 | -43,000 | 0.08 | -0.00 | 2016-07-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,977,000 | -50,000 | 0.14 | -0.00 | 2016-07-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,125,657 | -60,000 | 0.20 | -0.00 | 2016-07-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,720,055 | -68,000 | 2.21 | -0.00 | 2016-07-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,842,998 | -84,000 | 0.19 | -0.00 | 2016-07-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,826,337 | -100,000 | 0.33 | -0.00 | 2016-07-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,062,751 | -390,034 | 0.68 | -0.02 | 2016-07-27 |
| 29 | Total changed named holdings | 951,427,866 | 0 | 46.02 | 0.00 | ||
| 189 | Unchanged named holdings | 77,996,943 | 0 | 3.77 | 0.00 | ||
| 218 | Total named holdings | 1,029,424,809 | 0 | 49.79 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,260,000 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,030,684,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,917,191 | 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 | 2016-07-25 |
| Volume | 674,000 |
| Turnover | 1,592,550 |
| Average price | 2.363 |
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