361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,239,000 | 962,000 | 1.46 | 0.05 | 2017-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,627,000 | 558,000 | 0.66 | 0.03 | 2017-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,760,746 | 506,407 | 0.76 | 0.02 | 2017-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,515,743 | 283,000 | 2.25 | 0.01 | 2017-02-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | 218,000 | 0.11 | 0.01 | 2017-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,581 | 133,000 | 0.17 | 0.01 | 2017-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,230,482 | 127,000 | 7.51 | 0.01 | 2017-02-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,051,000 | 125,000 | 0.15 | 0.01 | 2017-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,255,000 | 93,000 | 1.61 | 0.00 | 2017-02-22 |
| 10 | C00093 | BNP PARIBAS | 403,108 | 84,900 | 0.02 | 0.00 | 2017-02-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,000 | 47,000 | 0.03 | 0.00 | 2017-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | 44,000 | 0.08 | 0.00 | 2017-02-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,860,010 | 40,000 | 0.57 | 0.00 | 2017-02-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,187,000 | 33,000 | 0.06 | 0.00 | 2017-02-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 887,000 | 20,000 | 0.04 | 0.00 | 2017-02-22 |
| 16 | B01209 | MASON SECURITIES LTD | 37,000 | 19,000 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,939,000 | 15,000 | 0.58 | 0.00 | 2017-02-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,689,000 | 5,000 | 19.48 | 0.00 | 2017-02-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 4,000 | 0.04 | 0.00 | 2017-02-22 |
| 21 | B01610 | KGI ASIA LTD | 1,617,000 | 1,000 | 0.08 | 0.00 | 2017-02-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,713 | 617 | 0.00 | 0.00 | 2017-02-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -1,000 | 0.02 | -0.00 | 2017-02-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,058,000 | -5,000 | 0.20 | -0.00 | 2017-02-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 564,000 | -10,000 | 0.03 | -0.00 | 2017-02-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,000 | -10,000 | 0.04 | -0.00 | 2017-02-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,000 | -14,000 | 0.05 | -0.00 | 2017-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,042,000 | -20,000 | 0.20 | -0.00 | 2017-02-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,000 | -24,000 | 0.06 | -0.00 | 2017-02-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 411,000 | -57,000 | 0.02 | -0.00 | 2017-02-22 |
| 32 | C00010 | CITIBANK N.A. | 104,973,786 | -324,000 | 5.08 | -0.02 | 2017-02-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,429,654 | -414,000 | 1.42 | -0.02 | 2017-02-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,476 | -711,924 | 0.20 | -0.03 | 2017-02-22 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,000 | -1,733,000 | 0.02 | -0.08 | 2017-02-22 |
| 35 | Total changed named holdings | 889,563,299 | 0 | 43.02 | 0.00 | ||
| 187 | Unchanged named holdings | 140,116,570 | 0 | 6.78 | 0.00 | ||
| 222 | Total named holdings | 1,029,679,869 | 0 | 49.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,039,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 1,030,718,869 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,036,883,131 | 0 | 50.15 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 4,650,383 |
| Turnover | 14,245,851 |
| Average price | 3.063 |
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