361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 14,766,084 | 596,931 | 0.71 | 0.03 | 2016-08-01 |
| 2 | C00093 | BNP PARIBAS | 871,858 | 303,000 | 0.04 | 0.01 | 2016-08-01 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | 150,000 | 0.03 | 0.01 | 2016-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,719,055 | 90,000 | 2.21 | 0.00 | 2016-08-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,000 | 75,000 | 0.01 | 0.00 | 2016-08-01 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2016-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,550,010 | 54,000 | 0.46 | 0.00 | 2016-08-01 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 749,000 | 48,000 | 0.04 | 0.00 | 2016-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,722,505 | 48,000 | 6.95 | 0.00 | 2016-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,335,000 | 46,000 | 2.05 | 0.00 | 2016-08-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 980,000 | 40,000 | 0.05 | 0.00 | 2016-08-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,801,000 | 39,000 | 0.38 | 0.00 | 2016-08-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,701,350 | 38,000 | 2.02 | 0.00 | 2016-08-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,401,000 | 27,000 | 0.89 | 0.00 | 2016-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,343,000 | 27,000 | 0.06 | 0.00 | 2016-08-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | 20,000 | 0.05 | 0.00 | 2016-08-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 825,000 | 19,000 | 0.04 | 0.00 | 2016-08-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,181,000 | 13,000 | 0.20 | 0.00 | 2016-08-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 21 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 21,000 | 9,000 | 0.00 | 0.00 | 2016-08-01 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | 6,000 | 0.05 | 0.00 | 2016-08-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | 5,000 | 0.08 | 0.00 | 2016-08-01 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,880,998 | 1,000 | 0.19 | 0.00 | 2016-08-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2016-08-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,000 | -5,000 | 0.14 | -0.00 | 2016-08-01 |
| 30 | B01427 | TSE'S SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 |
| 31 | C00010 | CITIBANK N.A. | 295,074,686 | -9,000 | 14.27 | -0.00 | 2016-08-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | -12,000 | 0.01 | -0.00 | 2016-08-01 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-01 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,000 | -21,000 | 0.18 | -0.00 | 2016-08-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,844,490 | -27,000 | 0.23 | -0.00 | 2016-08-01 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-08-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,976,000 | -36,000 | 0.10 | -0.00 | 2016-08-01 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,827,000 | -50,000 | 0.14 | -0.00 | 2016-08-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,575,337 | -57,000 | 0.32 | -0.00 | 2016-08-01 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | -80,000 | 0.01 | -0.00 | 2016-08-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,321 | -142,000 | 0.02 | -0.01 | 2016-08-01 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,237,401 | -147,709 | 0.54 | -0.01 | 2016-08-01 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,191,000 | -162,000 | 0.15 | -0.01 | 2016-08-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,591,458 | -175,098 | 0.17 | -0.01 | 2016-08-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,792 | -782,124 | 0.12 | -0.04 | 2016-08-01 |
| 45 | Total changed named holdings | 681,035,345 | 0 | 32.94 | 0.00 | ||
| 177 | Unchanged named holdings | 348,389,464 | 0 | 16.85 | 0.00 | ||
| 222 | Total named holdings | 1,029,424,809 | 0 | 49.79 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,260,000 | 0 | 0.06 | 0.00 | ||
| 255 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,866,000 |
| Turnover | 4,374,020 |
| Average price | 2.344 |
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