361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,159,118 | 2,131,000 | 1.94 | 0.10 | 2019-02-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,805,781 | 1,005,604 | 0.72 | 0.05 | 2019-02-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,095,000 | 300,000 | 0.10 | 0.01 | 2019-02-08 |
| 4 | C00093 | BNP PARIBAS | 11,198,452 | 138,000 | 0.54 | 0.01 | 2019-02-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,634,010 | 123,000 | 0.27 | 0.01 | 2019-02-08 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2019-02-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 90,000 | 0.02 | 0.00 | 2019-02-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,921,000 | 50,000 | 0.19 | 0.00 | 2019-02-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,101 | 41,596 | 0.03 | 0.00 | 2019-02-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,523,000 | 30,000 | 0.51 | 0.00 | 2019-02-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 15,000 | 0.05 | 0.00 | 2019-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,442,000 | 14,000 | 0.31 | 0.00 | 2019-02-08 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-02-08 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,000 | 11,000 | 0.03 | 0.00 | 2019-02-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,881,000 | 10,000 | 0.19 | 0.00 | 2019-02-08 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2019-02-08 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,192,655 | 3,000 | 0.30 | 0.00 | 2019-02-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2019-02-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2019-02-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,179,000 | -10,000 | 0.06 | -0.00 | 2019-02-08 |
| 22 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-02-08 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-02-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,053,487,996 | -10,000 | 50.95 | -0.00 | 2019-02-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2019-02-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 717,000 | -13,000 | 0.03 | -0.00 | 2019-02-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,964,000 | -15,000 | 0.09 | -0.00 | 2019-02-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,000 | -15,000 | 0.02 | -0.00 | 2019-02-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,463,000 | -18,000 | 0.07 | -0.00 | 2019-02-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -20,000 | 0.05 | -0.00 | 2019-02-08 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-02-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,448,000 | -36,000 | 2.29 | -0.00 | 2019-02-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,683,100 | -54,000 | 0.08 | -0.00 | 2019-02-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,111,000 | -68,000 | 0.10 | -0.00 | 2019-02-08 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,573,000 | -81,000 | 0.08 | -0.00 | 2019-02-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,000 | -88,000 | 0.20 | -0.00 | 2019-02-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -91,000 | 0.01 | -0.00 | 2019-02-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,000 | -100,000 | 0.15 | -0.00 | 2019-02-08 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -115,000 | -0.01 | 2019-02-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,000 | -130,000 | 0.07 | -0.01 | 2019-02-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,059,412 | -365,605 | 1.12 | -0.02 | 2019-02-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,886,606 | -413,000 | 4.54 | -0.02 | 2019-02-08 |
| 43 | B01610 | KGI ASIA LTD | 2,012,000 | -482,000 | 0.10 | -0.02 | 2019-02-08 |
| 44 | C00010 | CITIBANK N.A. | 97,953,766 | -959,000 | 4.74 | -0.05 | 2019-02-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,755,850 | -964,595 | 8.40 | -0.05 | 2019-02-08 |
| 45 | Total changed named holdings | 1,621,084,847 | 0 | 78.40 | 0.00 | ||
| 180 | Unchanged named holdings | 134,523,942 | 0 | 6.51 | 0.00 | ||
| 225 | Total named holdings | 1,755,608,789 | 0 | 84.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 803,010 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 1,756,411,799 | 0 | 84.95 | 0.00 | ||
| Securities not in CCASS | 311,190,201 | 0 | 15.05 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 4,489,000 |
| Turnover | 7,485,335 |
| Average price | 1.667 |
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