361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,141,000 | 436,000 | 0.10 | 0.02 | 2017-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,585,000 | 220,000 | 0.27 | 0.01 | 2017-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,047,743 | 217,000 | 2.47 | 0.01 | 2017-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,000 | 178,000 | 0.15 | 0.01 | 2017-03-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,000 | 154,000 | 0.08 | 0.01 | 2017-03-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,099,476 | 122,000 | 0.20 | 0.01 | 2017-03-01 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 107,000 | 98,000 | 0.01 | 0.00 | 2017-03-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,875,654 | 84,000 | 1.40 | 0.00 | 2017-03-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,000 | 70,000 | 0.05 | 0.00 | 2017-03-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 381,000 | 60,000 | 0.02 | 0.00 | 2017-03-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,016,000 | 44,000 | 0.58 | 0.00 | 2017-03-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,174,000 | 34,000 | 0.69 | 0.00 | 2017-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,502,537 | 30,000 | 0.22 | 0.00 | 2017-03-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,661,000 | 28,000 | 1.43 | 0.00 | 2017-03-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | 23,000 | 0.13 | 0.00 | 2017-03-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,238,000 | 21,000 | 0.06 | 0.00 | 2017-03-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,694,000 | 20,000 | 19.48 | 0.00 | 2017-03-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,000 | 16,000 | 0.04 | 0.00 | 2017-03-01 |
| 20 | B01606 | EWARTON SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-03-01 |
| 21 | B01141 | FE SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2017-03-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,020,000 | 11,000 | 1.65 | 0.00 | 2017-03-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,000 | 10,000 | 0.06 | 0.00 | 2017-03-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,049,000 | 10,000 | 0.05 | 0.00 | 2017-03-01 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | 10,000 | 0.06 | 0.00 | 2017-03-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 8,000 | 0.03 | 0.00 | 2017-03-01 |
| 28 | B01610 | KGI ASIA LTD | 1,724,000 | 4,000 | 0.08 | 0.00 | 2017-03-01 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,799,000 | 3,000 | 0.14 | 0.00 | 2017-03-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,163,000 | 1,000 | 0.10 | 0.00 | 2017-03-01 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 585,000 | -1,000 | 0.03 | -0.00 | 2017-03-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 607,000 | -4,000 | 0.03 | -0.00 | 2017-03-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 673,000 | -10,000 | 0.03 | -0.00 | 2017-03-01 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2017-03-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | -10,000 | 0.03 | -0.00 | 2017-03-01 |
| 39 | C00010 | CITIBANK N.A. | 106,041,049 | -13,737 | 5.13 | -0.00 | 2017-03-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | -17,000 | 0.02 | -0.00 | 2017-03-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,016 | -18,000 | 0.12 | -0.00 | 2017-03-01 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | -18,000 | 0.01 | -0.00 | 2017-03-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,137,000 | -19,000 | 0.20 | -0.00 | 2017-03-01 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,085,000 | -20,000 | 0.15 | -0.00 | 2017-03-01 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,097,000 | -21,000 | 0.10 | -0.00 | 2017-03-01 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 86,458,139 | -23,000 | 4.18 | -0.00 | 2017-03-01 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | -29,000 | 0.06 | -0.00 | 2017-03-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2017-03-01 |
| 49 | B01695 | DAH SING SECURITIES LTD | 366,000 | -64,000 | 0.02 | -0.00 | 2017-03-01 |
| 50 | B01227 | HOORAY SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-03-01 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,046,000 | -100,000 | 0.05 | -0.00 | 2017-03-01 |
| 52 | C00093 | BNP PARIBAS | 297,664 | -104,263 | 0.01 | -0.01 | 2017-03-01 |
| 53 | C00074 | DEUTSCHE BANK AG | 17,046,585 | -281,000 | 0.82 | -0.01 | 2017-03-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,010 | -450,000 | 0.28 | -0.02 | 2017-03-01 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,296,482 | -658,000 | 7.27 | -0.03 | 2017-03-01 |
| 55 | Total changed named holdings | 994,906,355 | 0 | 48.12 | 0.00 | ||
| 169 | Unchanged named holdings | 34,763,514 | 0 | 1.68 | 0.00 | ||
| 224 | Total named holdings | 1,029,669,869 | 0 | 49.80 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,049,000 | 0 | 0.05 | 0.00 | ||
| 257 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 3,071,000 |
| Turnover | 8,783,545 |
| Average price | 2.860 |
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