361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00093 | BNP PARIBAS | 3,504,108 | 1,799,226 | 0.17 | 0.09 | 2016-10-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,229,000 | 1,603,000 | 0.16 | 0.08 | 2016-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,768,139 | 644,000 | 4.00 | 0.03 | 2016-10-24 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 605,000 | 605,000 | 0.03 | 0.03 | 2016-10-24 |
| 5 | B01138 | CLSA LTD | 441,000 | 441,000 | 0.02 | 0.02 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | 146,000 | 0.07 | 0.01 | 2016-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,756,600 | 100,000 | 0.08 | 0.00 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,182 | 79,362 | 0.03 | 0.00 | 2016-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,979,000 | 78,000 | 0.10 | 0.00 | 2016-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 418,000 | 50,000 | 0.02 | 0.00 | 2016-10-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,000 | 32,000 | 0.02 | 0.00 | 2016-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,063,000 | 30,000 | 2.03 | 0.00 | 2016-10-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01610 | KGI ASIA LTD | 3,314,000 | 26,000 | 0.16 | 0.00 | 2016-10-24 |
| 15 | B01997 | SUNCORP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 587,000 | 16,000 | 0.03 | 0.00 | 2016-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | 13,000 | 0.03 | 0.00 | 2016-10-24 |
| 18 | B01974 | ARISTO SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,000 | 10,000 | 0.11 | 0.00 | 2016-10-24 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01427 | TSE'S SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01227 | HOORAY SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-10-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,553,000 | -3,000 | 0.37 | -0.00 | 2016-10-24 |
| 30 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-24 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,192,000 | -7,000 | 0.20 | -0.00 | 2016-10-24 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,822,560 | -10,000 | 0.23 | -0.00 | 2016-10-24 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,999 | -12,000 | 0.01 | -0.00 | 2016-10-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,733,000 | -15,000 | 0.13 | -0.00 | 2016-10-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,438,493 | -15,000 | 1.33 | -0.00 | 2016-10-24 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2016-10-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,773,385 | -19,000 | 7.58 | -0.00 | 2016-10-24 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-24 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,975 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | -26,000 | 0.05 | -0.00 | 2016-10-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,499,000 | -30,000 | 0.07 | -0.00 | 2016-10-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,682,000 | -30,000 | 13.24 | -0.00 | 2016-10-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,339,000 | -37,000 | 0.06 | -0.00 | 2016-10-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | -40,000 | 0.04 | -0.00 | 2016-10-24 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2016-10-24 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -42,000 | -0.00 | 2016-10-24 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,696,000 | -44,000 | 0.18 | -0.00 | 2016-10-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,705,447 | -45,000 | 2.16 | -0.00 | 2016-10-24 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -47,000 | 0.01 | -0.00 | 2016-10-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,331,337 | -56,000 | 0.26 | -0.00 | 2016-10-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,407,000 | -59,000 | 0.60 | -0.00 | 2016-10-24 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,253,000 | -61,000 | 0.06 | -0.00 | 2016-10-24 |
| 59 | B01740 | WIN SECURITIES LTD | 656,000 | -70,000 | 0.03 | -0.00 | 2016-10-24 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -80,000 | 0.00 | -0.00 | 2016-10-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,924,000 | -86,000 | 0.14 | -0.00 | 2016-10-24 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 551,000 | -100,000 | 0.03 | -0.00 | 2016-10-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 661,000 | -100,000 | 0.03 | -0.00 | 2016-10-24 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,308,000 | -170,000 | 0.06 | -0.01 | 2016-10-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,000 | -231,000 | 0.08 | -0.01 | 2016-10-24 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,054,000 | -700,000 | 0.44 | -0.03 | 2016-10-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 16,853,000 | -708,000 | 0.82 | -0.03 | 2016-10-24 |
| 68 | C00010 | CITIBANK N.A. | 240,047,886 | -1,113,000 | 11.61 | -0.05 | 2016-10-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 14,943,879 | -1,663,588 | 0.72 | -0.08 | 2016-10-24 |
| 69 | Total changed named holdings | 986,275,990 | 0 | 47.70 | 0.00 | ||
| 160 | Unchanged named holdings | 43,315,819 | 0 | 2.09 | 0.00 | ||
| 229 | Total named holdings | 1,029,591,809 | 0 | 49.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,100,000 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 1,030,691,809 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,910,191 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 7,378,000 |
| Turnover | 22,703,135 |
| Average price | 3.077 |
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