361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,817,780 | 1,691,253 | 7.78 | 0.08 | 2017-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,617,212 | 945,890 | 3.80 | 0.05 | 2017-09-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,637,000 | 942,000 | 0.22 | 0.05 | 2017-09-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,127,000 | 735,000 | 0.05 | 0.04 | 2017-09-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,437,000 | 624,000 | 0.50 | 0.03 | 2017-09-27 |
| 6 | C00093 | BNP PARIBAS | 1,129,996 | 393,068 | 0.05 | 0.02 | 2017-09-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 403,000 | 100,000 | 0.02 | 0.00 | 2017-09-27 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 334,000 | 60,000 | 0.02 | 0.00 | 2017-09-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 655,000 | 57,000 | 0.03 | 0.00 | 2017-09-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,477,705 | 46,000 | 1.52 | 0.00 | 2017-09-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,776,000 | 10,000 | 1.15 | 0.00 | 2017-09-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,000 | 7,000 | 0.12 | 0.00 | 2017-09-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,507,312 | 6,000 | 0.31 | 0.00 | 2017-09-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,000 | 3,000 | 0.01 | 0.00 | 2017-09-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,000 | 1,000 | 0.12 | 0.00 | 2017-09-27 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,256 | -461 | 0.00 | -0.00 | 2017-09-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2017-09-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -3,000 | 0.02 | -0.00 | 2017-09-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 423,000 | -5,000 | 0.02 | -0.00 | 2017-09-27 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 24 | B01416 | VC BROKERAGE LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,881,000 | -10,000 | 0.33 | -0.00 | 2017-09-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | -10,000 | 0.03 | -0.00 | 2017-09-27 |
| 27 | B01550 | HUAYU SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2017-09-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 891,061,590 | -17,000 | 43.10 | -0.00 | 2017-09-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,000 | -20,000 | 0.02 | -0.00 | 2017-09-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,274,000 | -21,000 | 0.11 | -0.00 | 2017-09-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2017-09-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,998,552 | -74,000 | 0.24 | -0.00 | 2017-09-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -80,000 | 0.03 | -0.00 | 2017-09-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | -90,000 | 0.02 | -0.00 | 2017-09-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -194,000 | 0.01 | -0.01 | 2017-09-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,536,228 | -232,000 | 0.70 | -0.01 | 2017-09-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,296,000 | -336,000 | 0.16 | -0.02 | 2017-09-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,478,010 | -429,000 | 0.26 | -0.02 | 2017-09-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,516,000 | -534,000 | 0.32 | -0.03 | 2017-09-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 29,835,016 | -632,750 | 1.44 | -0.03 | 2017-09-27 |
| 43 | C00010 | CITIBANK N.A. | 92,539,159 | -660,000 | 4.48 | -0.03 | 2017-09-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | -717,000 | 0.07 | -0.03 | 2017-09-27 |
| 45 | B02059 | MIDAS SECURITIES LTD | 16,133,000 | -1,449,000 | 0.78 | -0.07 | 2017-09-27 |
| 45 | Total changed named holdings | 1,403,663,816 | 11,000 | 67.89 | 0.00 | ||
| 162 | Unchanged named holdings | 30,501,973 | 0 | 1.48 | 0.00 | ||
| 207 | Total named holdings | 1,434,165,789 | 11,000 | 69.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 867,010 | -10,000 | 0.04 | -0.00 | ||
| 239 | Total securities in CCASS | 1,435,032,799 | 1,000 | 69.41 | 0.00 | ||
| Securities not in CCASS | 632,569,201 | -1,000 | 30.59 | -0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 11,396,461 |
| Turnover | 46,262,211 |
| Average price | 4.059 |
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