361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-08-24 to 2016-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,000 | 255,000 | 0.18 | 0.01 | 2016-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,073 | 150,000 | 0.02 | 0.01 | 2016-08-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,247,000 | 133,000 | 0.06 | 0.01 | 2016-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,565,385 | 126,000 | 6.99 | 0.01 | 2016-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,000 | 103,000 | 0.16 | 0.00 | 2016-08-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,544,000 | 100,000 | 13.76 | 0.00 | 2016-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,534,000 | 54,000 | 2.15 | 0.00 | 2016-08-25 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,000 | 48,000 | 0.04 | 0.00 | 2016-08-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,942,490 | 42,000 | 0.24 | 0.00 | 2016-08-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | 38,000 | 0.06 | 0.00 | 2016-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,041,000 | 30,000 | 0.39 | 0.00 | 2016-08-25 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,511,000 | 25,000 | 0.07 | 0.00 | 2016-08-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,681,000 | 24,000 | 0.23 | 0.00 | 2016-08-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,327,055 | 22,000 | 2.19 | 0.00 | 2016-08-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,820,998 | 21,000 | 0.18 | 0.00 | 2016-08-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | 20,000 | 0.05 | 0.00 | 2016-08-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 821,000 | 20,000 | 0.04 | 0.00 | 2016-08-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,269,000 | 20,000 | 0.21 | 0.00 | 2016-08-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2016-08-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,000 | 16,000 | 0.05 | 0.00 | 2016-08-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,000 | 12,000 | 0.06 | 0.00 | 2016-08-25 |
| 23 | B01483 | BULLISH SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,285,000 | 10,000 | 0.06 | 0.00 | 2016-08-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,687,000 | 10,000 | 0.18 | 0.00 | 2016-08-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,073,000 | 10,000 | 0.05 | 0.00 | 2016-08-25 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 217,000 | 7,000 | 0.01 | 0.00 | 2016-08-25 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2016-08-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2016-08-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | 4,000 | 0.06 | 0.00 | 2016-08-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2016-08-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -2,000 | 0.05 | -0.00 | 2016-08-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,431,010 | -2,000 | 0.46 | -0.00 | 2016-08-25 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,290 | -6,000 | 0.00 | -0.00 | 2016-08-25 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,987,000 | -20,000 | 0.10 | -0.00 | 2016-08-25 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-25 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,000 | -20,000 | 0.12 | -0.00 | 2016-08-25 |
| 43 | B01469 | KAISER SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | -30,000 | 0.04 | -0.00 | 2016-08-25 |
| 45 | B01610 | KGI ASIA LTD | 2,158,000 | -36,000 | 0.10 | -0.00 | 2016-08-25 |
| 46 | C00010 | CITIBANK N.A. | 295,275,086 | -37,000 | 14.28 | -0.00 | 2016-08-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 18,430,000 | -50,000 | 0.89 | -0.00 | 2016-08-25 |
| 48 | C00093 | BNP PARIBAS | 538,958 | -72,000 | 0.03 | -0.00 | 2016-08-25 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,591,000 | -74,000 | 0.13 | -0.00 | 2016-08-25 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,619,000 | -125,000 | 0.08 | -0.01 | 2016-08-25 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,610,337 | -331,000 | 0.27 | -0.02 | 2016-08-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 14,622,319 | -539,000 | 0.71 | -0.03 | 2016-08-25 |
| 52 | Total changed named holdings | 927,099,001 | 0 | 44.84 | 0.00 | ||
| 173 | Unchanged named holdings | 102,277,808 | 0 | 4.95 | 0.00 | ||
| 225 | Total named holdings | 1,029,376,809 | 0 | 49.79 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,308,000 | 0 | 0.06 | 0.00 | ||
| 259 | 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 | 2016-08-23 |
| Volume | 2,333,000 |
| Turnover | 5,721,565 |
| Average price | 2.452 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy