361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 24,273,985 | 1,774,222 | 1.17 | 0.09 | 2017-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,231,000 | 1,469,000 | 0.20 | 0.07 | 2017-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 227,000 | 0.03 | 0.01 | 2017-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,216,000 | 177,000 | 0.16 | 0.01 | 2017-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,814,754 | 118,000 | 1.49 | 0.01 | 2017-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,836,010 | 106,000 | 0.43 | 0.01 | 2017-01-24 |
| 7 | C00010 | CITIBANK N.A. | 105,330,186 | 78,000 | 5.09 | 0.00 | 2017-01-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,578,000 | 54,000 | 0.12 | 0.00 | 2017-01-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | B01209 | MASON SECURITIES LTD | 48,000 | 35,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 869,000 | 13,000 | 0.04 | 0.00 | 2017-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,895,000 | 10,000 | 0.14 | 0.00 | 2017-01-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | C00093 | BNP PARIBAS | 689,108 | 9,000 | 0.03 | 0.00 | 2017-01-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | 5,000 | 0.02 | 0.00 | 2017-01-24 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,619,000 | 3,000 | 0.08 | 0.00 | 2017-01-24 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 617,000 | -2,000 | 0.03 | -0.00 | 2017-01-24 |
| 24 | B01974 | ARISTO SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 80,253,139 | -7,000 | 3.88 | -0.00 | 2017-01-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,137,000 | -8,000 | 0.10 | -0.00 | 2017-01-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 454,000 | -16,000 | 0.02 | -0.00 | 2017-01-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | -16,000 | 0.03 | -0.00 | 2017-01-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,051,000 | -20,000 | 0.34 | -0.00 | 2017-01-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,374,000 | -20,000 | 0.60 | -0.00 | 2017-01-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,000 | -20,000 | 0.08 | -0.00 | 2017-01-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,537 | -22,000 | 0.21 | -0.00 | 2017-01-24 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -24,000 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 388,000 | -24,000 | 0.02 | -0.00 | 2017-01-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -26,000 | 0.01 | -0.00 | 2017-01-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,000 | -30,000 | 0.03 | -0.00 | 2017-01-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -35,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -51,000 | 0.01 | -0.00 | 2017-01-24 |
| 47 | B01610 | KGI ASIA LTD | 1,770,000 | -52,000 | 0.09 | -0.00 | 2017-01-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,537,482 | -60,000 | 7.52 | -0.00 | 2017-01-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,494,300 | -86,000 | 0.27 | -0.00 | 2017-01-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,222,000 | -211,000 | 1.85 | -0.01 | 2017-01-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,357,447 | -252,000 | 2.15 | -0.01 | 2017-01-24 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | -295,000 | 0.02 | -0.01 | 2017-01-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,922,000 | -393,000 | 1.30 | -0.02 | 2017-01-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | -420,000 | 0.04 | -0.02 | 2017-01-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,135 | -1,910,222 | 0.02 | -0.09 | 2017-01-24 |
| 55 | Total changed named holdings | 572,432,083 | 40,000 | 27.69 | 0.00 | ||
| 169 | Unchanged named holdings | 457,216,886 | 0 | 22.11 | 0.00 | ||
| 224 | Total named holdings | 1,029,648,969 | 40,000 | 49.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,069,000 | -40,000 | 0.05 | -0.00 | ||
| 258 | Total securities in CCASS | 1,030,717,969 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,884,031 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 5,429,000 |
| Turnover | 16,756,360 |
| Average price | 3.086 |
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