361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 172,274,832 | 459,670 | 8.33 | 0.02 | 2018-06-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,200 | 365,000 | 0.03 | 0.02 | 2018-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,860,116 | 284,000 | 4.88 | 0.01 | 2018-06-05 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,134,000 | 79,000 | 0.64 | 0.00 | 2018-06-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | 20,000 | 0.08 | 0.00 | 2018-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,569,000 | 18,000 | 0.12 | 0.00 | 2018-06-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 81,000 | 18,000 | 0.00 | 0.00 | 2018-06-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2018-06-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 11 | C00010 | CITIBANK N.A. | 102,972,633 | 7,213 | 4.98 | 0.00 | 2018-06-05 |
| 12 | C00093 | BNP PARIBAS | 10,685,986 | 6,431 | 0.52 | 0.00 | 2018-06-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,295,420 | 4,000 | 2.24 | 0.00 | 2018-06-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,328,000 | 2,000 | 0.79 | 0.00 | 2018-06-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-06-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,000 | -2,000 | 0.05 | -0.00 | 2018-06-05 |
| 18 | B01209 | MASON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,435,000 | -4,000 | 0.46 | -0.00 | 2018-06-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,025,000 | -5,000 | 0.29 | -0.00 | 2018-06-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,025,000 | -10,000 | 0.10 | -0.00 | 2018-06-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | -14,000 | 0.03 | -0.00 | 2018-06-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,575,000 | -16,000 | 1.96 | -0.00 | 2018-06-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,322,000 | -20,000 | 0.16 | -0.00 | 2018-06-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | -20,000 | 0.10 | -0.00 | 2018-06-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,511,000 | -26,000 | 0.17 | -0.00 | 2018-06-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,456,000 | -40,000 | 0.17 | -0.00 | 2018-06-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,859 | -40,610 | 0.02 | -0.00 | 2018-06-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,000 | -48,000 | 0.02 | -0.00 | 2018-06-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -70,745 | -0.00 | 2018-06-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 22,650,376 | -348,959 | 1.10 | -0.02 | 2018-06-05 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,078,000 | -721,000 | 1.74 | -0.03 | 2018-06-05 |
| 32 | Total changed named holdings | 599,315,422 | 1,000 | 28.99 | 0.00 | ||
| 186 | Unchanged named holdings | 1,156,325,367 | 0 | 55.93 | 0.00 | ||
| 218 | Total named holdings | 1,755,640,789 | 1,000 | 84.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 800,010 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,756,440,799 | 1,000 | 84.95 | 0.00 | ||
| Securities not in CCASS | 311,161,201 | -1,000 | 15.05 | -0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 1,439,000 |
| Turnover | 3,567,180 |
| Average price | 2.479 |
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