361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 182,120,032 | 986,000 | 8.81 | 0.05 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,144,600 | 471,000 | 0.10 | 0.02 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,339,815 | 437,900 | 2.29 | 0.02 | 2017-11-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,000 | 325,000 | 0.07 | 0.02 | 2017-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,471,000 | 260,000 | 0.07 | 0.01 | 2017-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 746,191,109 | 258,000 | 36.09 | 0.01 | 2017-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,131,228 | 132,000 | 1.60 | 0.01 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,234,000 | 95,000 | 1.46 | 0.00 | 2017-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,144,000 | 92,000 | 0.25 | 0.00 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,336,000 | 76,000 | 0.21 | 0.00 | 2017-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 737,000 | 63,000 | 0.04 | 0.00 | 2017-11-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,075,000 | 62,000 | 1.70 | 0.00 | 2017-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,408,000 | 44,000 | 0.41 | 0.00 | 2017-11-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,359,000 | 40,000 | 0.11 | 0.00 | 2017-11-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,173,000 | 30,000 | 0.11 | 0.00 | 2017-11-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,000 | 18,000 | 0.14 | 0.00 | 2017-11-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,991,000 | 10,000 | 0.43 | 0.00 | 2017-11-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,464 | 335 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,600 | 211 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,000 | -3,000 | 0.11 | -0.00 | 2017-11-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,000 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 915,000 | -7,000 | 0.04 | -0.00 | 2017-11-29 |
| 33 | B01610 | KGI ASIA LTD | 1,934,000 | -9,000 | 0.09 | -0.00 | 2017-11-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 706,000 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,374 | -45,000 | 0.01 | -0.00 | 2017-11-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -72,000 | 0.08 | -0.00 | 2017-11-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,354,000 | -100,000 | 0.07 | -0.00 | 2017-11-29 |
| 38 | C00093 | BNP PARIBAS | 1,144,795 | -119,000 | 0.06 | -0.01 | 2017-11-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,353,000 | -143,000 | 0.11 | -0.01 | 2017-11-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,715,185 | -304,335 | 3.90 | -0.01 | 2017-11-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,389,983 | -478,900 | 0.41 | -0.02 | 2017-11-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,943,013 | -623,000 | 2.22 | -0.03 | 2017-11-29 |
| 43 | C00010 | CITIBANK N.A. | 99,414,800 | -1,580,211 | 4.81 | -0.08 | 2017-11-29 |
| 43 | Total changed named holdings | 1,363,694,998 | 0 | 65.96 | 0.00 | ||
| 171 | Unchanged named holdings | 73,467,253 | 0 | 3.55 | 0.00 | ||
| 214 | Total named holdings | 1,437,162,251 | 0 | 69.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 887,010 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 1,438,049,261 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 629,552,739 | 0 | 30.45 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 4,302,546 |
| Turnover | 12,123,536 |
| Average price | 2.818 |
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