361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,923,000 | 616,000 | 0.24 | 0.03 | 2017-08-22 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 711,000 | 531,000 | 0.03 | 0.03 | 2017-08-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,950,000 | 335,000 | 0.82 | 0.02 | 2017-08-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 150,000 | 0.01 | 0.01 | 2017-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,235,296 | 127,000 | 0.98 | 0.01 | 2017-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,333,312 | 111,000 | 0.21 | 0.01 | 2017-08-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 362,000 | 110,000 | 0.02 | 0.01 | 2017-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,993,025 | 90,000 | 7.45 | 0.00 | 2017-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,000 | 50,000 | 0.05 | 0.00 | 2017-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,434,876 | 26,000 | 3.45 | 0.00 | 2017-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,094,960 | 14,000 | 0.34 | 0.00 | 2017-08-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 389,219,590 | 14,000 | 18.82 | 0.00 | 2017-08-22 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 668,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,814,000 | 6,000 | 0.18 | 0.00 | 2017-08-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,030,000 | 4,000 | 0.10 | 0.00 | 2017-08-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,446,000 | -10,000 | 1.57 | -0.00 | 2017-08-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,653,000 | -18,000 | 0.08 | -0.00 | 2017-08-22 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -19,000 | -0.00 | 2017-08-22 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -39,000 | 0.01 | -0.00 | 2017-08-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | -44,000 | 0.02 | -0.00 | 2017-08-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,437,000 | -48,000 | 0.12 | -0.00 | 2017-08-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 520,000 | -50,000 | 0.03 | -0.00 | 2017-08-22 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,714,000 | -87,000 | 0.28 | -0.00 | 2017-08-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,364,426 | -123,000 | 1.08 | -0.01 | 2017-08-22 |
| 34 | C00093 | BNP PARIBAS | 305,958 | -144,000 | 0.01 | -0.01 | 2017-08-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,000 | -168,000 | 0.03 | -0.01 | 2017-08-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,177,000 | -255,000 | 0.49 | -0.01 | 2017-08-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,710 | -264,000 | 0.09 | -0.01 | 2017-08-22 |
| 38 | C00010 | CITIBANK N.A. | 93,614,459 | -308,000 | 4.53 | -0.01 | 2017-08-22 |
| 39 | B02059 | MIDAS SECURITIES LTD | 17,786,000 | -627,000 | 0.86 | -0.03 | 2017-08-22 |
| 39 | Total changed named holdings | 868,403,612 | 0 | 42.00 | 0.00 | ||
| 178 | Unchanged named holdings | 272,420,177 | 0 | 13.18 | 0.00 | ||
| 217 | Total named holdings | 1,140,823,789 | 0 | 55.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 906,010 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 1,141,729,799 | 0 | 55.22 | 0.00 | ||
| Securities not in CCASS | 925,872,201 | 0 | 44.78 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 4,325,000 |
| Turnover | 12,316,920 |
| Average price | 2.848 |
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