361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | B01130 | BOCI SECURITIES LTD | 15,852,000 | 585,000 | 0.77 | 0.03 | 2018-10-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,898,342 | 144,000 | 0.87 | 0.01 | 2018-10-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,066,000 | 100,000 | 0.15 | 0.00 | 2018-10-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,290,474 | 93,000 | 4.90 | 0.00 | 2018-10-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,001 | 77,000 | 0.05 | 0.00 | 2018-10-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063,961,427 | 43,000 | 51.46 | 0.00 | 2018-10-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | 40,000 | 0.06 | 0.00 | 2018-10-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,000 | 30,000 | 0.12 | 0.00 | 2018-10-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | 29,000 | 0.16 | 0.00 | 2018-10-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,906,000 | 28,000 | 0.19 | 0.00 | 2018-10-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,410,000 | 28,000 | 0.46 | 0.00 | 2018-10-09 |
| 12 | C00093 | BNP PARIBAS | 10,207,772 | 3,380 | 0.49 | 0.00 | 2018-10-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,327,000 | -1,000 | 2.14 | -0.00 | 2018-10-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,417,179 | -1,000 | 2.20 | -0.00 | 2018-10-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,200 | -7,000 | 0.08 | -0.00 | 2018-10-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,887,000 | -10,000 | 0.19 | -0.00 | 2018-10-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,264 | -10,000 | 0.02 | -0.00 | 2018-10-09 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2018-10-09 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,045,000 | -20,000 | 0.10 | -0.00 | 2018-10-09 |
| 20 | C00010 | CITIBANK N.A. | 99,316,816 | -32,000 | 4.80 | -0.00 | 2018-10-09 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2018-10-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,528,453 | -192,000 | 0.41 | -0.01 | 2018-10-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,297,968 | -356,000 | 8.09 | -0.02 | 2018-10-09 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,213,223 | -491,380 | 0.69 | -0.02 | 2018-10-09 |
| 24 | Total changed named holdings | 1,620,928,119 | 0 | 78.40 | 0.00 | ||
| 200 | Unchanged named holdings | 134,789,670 | 0 | 6.52 | 0.00 | ||
| 224 | Total named holdings | 1,755,717,789 | 0 | 84.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 790,010 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,756,507,799 | 0 | 84.95 | 0.00 | ||
| Securities not in CCASS | 311,094,201 | 0 | 15.05 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 1,685,000 |
| Turnover | 3,257,833 |
| Average price | 1.933 |
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