361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,693,876 | 1,225,000 | 3.52 | 0.06 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,918,296 | 1,196,000 | 1.01 | 0.06 | 2017-08-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,722,000 | 1,029,000 | 0.08 | 0.05 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,659,025 | 602,000 | 7.53 | 0.03 | 2017-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,061,262 | 599,000 | 0.20 | 0.03 | 2017-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,114,000 | 368,000 | 0.20 | 0.02 | 2017-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,901,960 | 244,000 | 0.38 | 0.01 | 2017-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,000 | 206,000 | 0.01 | 0.01 | 2017-08-28 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 855,000 | 186,000 | 0.04 | 0.01 | 2017-08-28 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,819,710 | 99,000 | 0.18 | 0.00 | 2017-08-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,873,476 | 48,000 | 1.15 | 0.00 | 2017-08-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 562,000 | 21,000 | 0.03 | 0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,000 | 19,000 | 0.12 | 0.00 | 2017-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 16,000 | 0.02 | 0.00 | 2017-08-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,647,000 | 8,000 | 0.27 | 0.00 | 2017-08-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,000 | -7,000 | 0.05 | -0.00 | 2017-08-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,151,000 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,000 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 27 | B01141 | FE SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,182,000 | -15,000 | 0.06 | -0.00 | 2017-08-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,000 | -15,000 | 0.14 | -0.00 | 2017-08-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -17,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 331,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 596,885,590 | -32,000 | 28.87 | -0.00 | 2017-08-28 |
| 37 | B01776 | AIF SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 971,000 | -43,000 | 0.05 | -0.00 | 2017-08-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 662,000 | -50,000 | 0.03 | -0.00 | 2017-08-28 |
| 40 | B01610 | KGI ASIA LTD | 1,756,000 | -50,000 | 0.08 | -0.00 | 2017-08-28 |
| 41 | C00093 | BNP PARIBAS | 372,958 | -54,000 | 0.02 | -0.00 | 2017-08-28 |
| 42 | C00010 | CITIBANK N.A. | 93,265,459 | -87,000 | 4.51 | -0.00 | 2017-08-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 10,123,000 | -102,000 | 0.49 | -0.00 | 2017-08-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | -150,000 | 0.05 | -0.01 | 2017-08-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,000 | -200,000 | 0.04 | -0.01 | 2017-08-28 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -222,000 | -0.01 | 2017-08-28 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,000 | -410,000 | 0.15 | -0.02 | 2017-08-28 |
| 48 | B02059 | MIDAS SECURITIES LTD | 18,891,000 | -423,000 | 0.91 | -0.02 | 2017-08-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,975,000 | -532,000 | 0.92 | -0.03 | 2017-08-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,051,000 | -791,000 | 0.39 | -0.04 | 2017-08-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,545,000 | -872,000 | 1.43 | -0.04 | 2017-08-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,000 | -1,864,000 | 0.19 | -0.09 | 2017-08-28 |
| 52 | Total changed named holdings | 1,103,472,612 | 10,000 | 53.37 | 0.00 | ||
| 160 | Unchanged named holdings | 37,361,177 | 0 | 1.81 | 0.00 | ||
| 212 | Total named holdings | 1,140,833,789 | 10,000 | 55.18 | 0.00 | ||
| 34 | Unnamed Investor Participants | 896,010 | -10,000 | 0.04 | -0.00 | ||
| 246 | 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 | 2017-08-24 |
| Volume | 8,027,000 |
| Turnover | 23,914,830 |
| Average price | 2.979 |
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