361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 16,459,718 | 537,260 | 0.80 | 0.03 | 2016-12-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,884,000 | 433,000 | 0.24 | 0.02 | 2016-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 333,000 | 0.03 | 0.02 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,528,447 | 316,000 | 2.11 | 0.02 | 2016-12-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 110,000 | 0.03 | 0.01 | 2016-12-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,820,000 | 67,000 | 0.09 | 0.00 | 2016-12-22 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 105,000 | 55,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,364 | 54,000 | 0.02 | 0.00 | 2016-12-22 |
| 9 | C00010 | CITIBANK N.A. | 104,810,886 | 47,000 | 5.07 | 0.00 | 2016-12-22 |
| 10 | B01974 | ARISTO SECURITIES LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,298 | 30,000 | 0.01 | 0.00 | 2016-12-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,277,000 | 29,000 | 0.06 | 0.00 | 2016-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,218,000 | 25,000 | 1.99 | 0.00 | 2016-12-22 |
| 14 | B01610 | KGI ASIA LTD | 2,137,000 | 22,000 | 0.10 | 0.00 | 2016-12-22 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 14,000 | 0.04 | 0.00 | 2016-12-22 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,987,300 | 8,000 | 0.19 | 0.00 | 2016-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 492,000 | 6,000 | 0.02 | 0.00 | 2016-12-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,736,010 | 6,000 | 0.42 | 0.00 | 2016-12-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 506,000 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 80,423,139 | 3,000 | 3.89 | 0.00 | 2016-12-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,828,754 | 1,000 | 1.44 | 0.00 | 2016-12-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | -2,000 | 0.04 | -0.00 | 2016-12-22 |
| 28 | B01173 | RIFA SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | B01979 | FORMAX SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -9,000 | 0.02 | -0.00 | 2016-12-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,156,525 | -9,000 | 7.55 | -0.00 | 2016-12-22 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | -12,000 | 0.01 | -0.00 | 2016-12-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | -12,000 | 0.01 | -0.00 | 2016-12-22 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2016-12-22 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2016-12-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,000 | -18,000 | 0.09 | -0.00 | 2016-12-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 614,000 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,344,337 | -20,000 | 0.21 | -0.00 | 2016-12-22 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -29,000 | -0.00 | 2016-12-22 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 539,000 | -30,000 | 0.03 | -0.00 | 2016-12-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,000 | -31,000 | 0.04 | -0.00 | 2016-12-22 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2016-12-22 |
| 44 | C00093 | BNP PARIBAS | 755,848 | -41,260 | 0.04 | -0.00 | 2016-12-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,000 | -50,000 | 0.05 | -0.00 | 2016-12-22 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-12-22 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | -60,000 | 0.08 | -0.00 | 2016-12-22 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -60,000 | 0.00 | -0.00 | 2016-12-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -65,000 | 0.01 | -0.00 | 2016-12-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 14,340,000 | -134,000 | 0.69 | -0.01 | 2016-12-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,631,000 | -181,000 | 0.18 | -0.01 | 2016-12-22 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 351,000 | -238,000 | 0.02 | -0.01 | 2016-12-22 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,257,000 | -1,033,000 | 1.46 | -0.05 | 2016-12-22 |
| 53 | Total changed named holdings | 561,623,626 | 0 | 27.16 | 0.00 | ||
| 172 | Unchanged named holdings | 468,035,343 | 0 | 22.64 | 0.00 | ||
| 225 | Total named holdings | 1,029,658,969 | 0 | 49.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,039,000 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 1,030,697,969 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,904,031 | 0 | 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 | 2016-12-20 |
| Volume | 6,336,000 |
| Turnover | 19,366,130 |
| Average price | 3.057 |
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