361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | 27,145,000 | 282,000 | 1.31 | 0.01 | 2021-06-09 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,348,000 | 270,000 | 0.11 | 0.01 | 2021-06-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,383,619,197 | 154,000 | 66.92 | 0.01 | 2021-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,290,861 | 119,000 | 6.40 | 0.01 | 2021-06-09 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,286,000 | 99,000 | 0.06 | 0.00 | 2021-06-09 |
| 6 | C00093 | BNP PARIBAS | 299,985 | 82,000 | 0.01 | 0.00 | 2021-06-09 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,279,000 | 54,000 | 0.06 | 0.00 | 2021-06-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | 50,000 | 0.01 | 0.00 | 2021-06-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,180,010 | 45,000 | 1.31 | 0.00 | 2021-06-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,000,000 | 40,000 | 0.19 | 0.00 | 2021-06-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,201,000 | 35,000 | 0.20 | 0.00 | 2021-06-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,662,000 | 32,000 | 0.37 | 0.00 | 2021-06-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,143,000 | 22,000 | 0.73 | 0.00 | 2021-06-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,762,577 | 22,000 | 0.62 | 0.00 | 2021-06-09 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 20,740 | 20,740 | 0.00 | 0.00 | 2021-06-09 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 19,000 | 0.00 | 0.00 | 2021-06-09 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2021-06-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,583,000 | 10,000 | 0.17 | 0.00 | 2021-06-09 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,000 | 8,000 | 0.02 | 0.00 | 2021-06-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,822 | 7,000 | 0.03 | 0.00 | 2021-06-09 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 9,143,000 | 7,000 | 0.44 | 0.00 | 2021-06-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2021-06-09 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,569,000 | 1,000 | 0.37 | 0.00 | 2021-06-09 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2021-06-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,000 | -1,000 | 0.03 | -0.00 | 2021-06-09 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | -1,000 | 0.02 | -0.00 | 2021-06-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | -2,000 | 0.05 | -0.00 | 2021-06-09 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2021-06-09 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2021-06-09 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2021-06-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,280,000 | -6,000 | 4.12 | -0.00 | 2021-06-09 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-06-09 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,000 | -10,000 | 0.04 | -0.00 | 2021-06-09 |
| 35 | B01885 | HAFOO SECURITIES LTD | 13,051,000 | -10,000 | 0.63 | -0.00 | 2021-06-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,776,000 | -11,000 | 0.28 | -0.00 | 2021-06-09 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -13,000 | 0.01 | -0.00 | 2021-06-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,039,000 | -15,000 | 0.10 | -0.00 | 2021-06-09 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,613,000 | -20,000 | 0.13 | -0.00 | 2021-06-09 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,181,921 | -21,000 | 1.85 | -0.00 | 2021-06-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -23,000 | 0.02 | -0.00 | 2021-06-09 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -25,000 | 0.00 | -0.00 | 2021-06-09 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -27,000 | 0.00 | -0.00 | 2021-06-09 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,216,000 | -27,000 | 0.06 | -0.00 | 2021-06-09 |
| 45 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-06-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | -41,000 | 0.12 | -0.00 | 2021-06-09 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,421,000 | -50,000 | 0.21 | -0.00 | 2021-06-09 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,222,000 | -56,000 | 0.16 | -0.00 | 2021-06-09 |
| 49 | C00010 | CITIBANK N.A. | 41,052,524 | -71,440 | 1.99 | -0.00 | 2021-06-09 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | -126,000 | 0.00 | -0.01 | 2021-06-09 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,000 | -139,300 | 0.02 | -0.01 | 2021-06-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,505 | -182,000 | 0.04 | -0.01 | 2021-06-09 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,837,000 | -231,000 | 1.73 | -0.01 | 2021-06-09 |
| 54 | C00074 | DEUTSCHE BANK AG | 12,187,840 | -261,000 | 0.59 | -0.01 | 2021-06-09 |
| 54 | Total changed named holdings | 1,893,735,982 | 0 | 91.59 | 0.00 | ||
| 141 | Unchanged named holdings | 168,228,807 | 0 | 8.14 | 0.00 | ||
| 195 | Total named holdings | 2,061,964,789 | 0 | 99.73 | 0.00 | ||
| 27 | Unnamed Investor Participants | 746,010 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 2,062,710,799 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,891,201 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 2,935,000 |
| Turnover | 10,840,090 |
| Average price | 3.693 |
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