361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,000 | 382,000 | 0.03 | 0.02 | 2016-12-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,265,000 | 320,000 | 1.17 | 0.02 | 2016-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,844,780 | 295,177 | 0.77 | 0.01 | 2016-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,204,693 | 229,000 | 1.32 | 0.01 | 2016-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 134,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 107,645,886 | 104,000 | 5.21 | 0.01 | 2016-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 582,000 | 100,000 | 0.03 | 0.00 | 2016-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 64,000 | 0.02 | 0.00 | 2016-12-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,425,000 | 62,000 | 0.31 | 0.00 | 2016-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,861,000 | 55,000 | 0.19 | 0.00 | 2016-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,806,010 | 49,000 | 0.43 | 0.00 | 2016-12-08 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01610 | KGI ASIA LTD | 2,249,000 | 40,000 | 0.11 | 0.00 | 2016-12-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2016-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,000 | 25,000 | 0.13 | 0.00 | 2016-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,000 | 24,000 | 0.05 | 0.00 | 2016-12-08 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-12-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,247,000 | 20,000 | 0.06 | 0.00 | 2016-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,697,000 | 16,000 | 0.18 | 0.00 | 2016-12-08 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 14,000 | 0.01 | 0.00 | 2016-12-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 507,000 | 5,000 | 0.02 | 0.00 | 2016-12-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 29 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-08 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,961,000 | -6,000 | 2.03 | -0.00 | 2016-12-08 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 551,000 | -10,000 | 0.03 | -0.00 | 2016-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 885,000 | -12,000 | 0.04 | -0.00 | 2016-12-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,000 | -14,000 | 0.08 | -0.00 | 2016-12-08 |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-12-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,099,000 | -16,000 | 0.05 | -0.00 | 2016-12-08 |
| 41 | B01997 | SUNCORP SECURITIES LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | -25,000 | 0.04 | -0.00 | 2016-12-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,000 | -27,000 | 0.05 | -0.00 | 2016-12-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,530,337 | -32,000 | 0.22 | -0.00 | 2016-12-08 |
| 46 | C00093 | BNP PARIBAS | 670,208 | -38,900 | 0.03 | -0.00 | 2016-12-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -49,000 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,197,177 | -61,000 | 0.20 | -0.00 | 2016-12-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 15,579,000 | -77,000 | 0.75 | -0.00 | 2016-12-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,554,447 | -323,000 | 2.11 | -0.02 | 2016-12-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,790,385 | -340,000 | 7.53 | -0.02 | 2016-12-08 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 489,000 | -370,000 | 0.02 | -0.02 | 2016-12-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,999 | -559,277 | 0.01 | -0.03 | 2016-12-08 |
| 53 | Total changed named holdings | 481,663,922 | 6,000 | 23.30 | 0.00 | ||
| 171 | Unchanged named holdings | 547,986,047 | 0 | 26.50 | 0.00 | ||
| 224 | Total named holdings | 1,029,649,969 | 6,000 | 49.80 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,049,000 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 1,030,698,969 | 6,000 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,903,031 | -6,000 | 50.15 | -0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 7,196,000 |
| Turnover | 22,418,125 |
| Average price | 3.115 |
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