361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01885 | HAFOO SECURITIES LTD | 14,872,000 | 1,078,000 | 0.72 | 0.05 | 2021-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,070,000 | 509,000 | 4.26 | 0.02 | 2021-07-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 484,732 | 415,600 | 0.02 | 0.02 | 2021-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,201,361 | 403,000 | 5.96 | 0.02 | 2021-07-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,069,000 | 309,000 | 1.07 | 0.01 | 2021-07-14 |
| 6 | B01209 | MASON SECURITIES LTD | 1,805,000 | 300,000 | 0.09 | 0.01 | 2021-07-14 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | 128,000 | 0.04 | 0.01 | 2021-07-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,529,000 | 85,000 | 0.07 | 0.00 | 2021-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,000 | 74,000 | 0.11 | 0.00 | 2021-07-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-07-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | 58,000 | 0.09 | 0.00 | 2021-07-14 |
| 12 | C00010 | CITIBANK N.A. | 30,401,558 | 48,000 | 1.47 | 0.00 | 2021-07-14 |
| 13 | C00093 | BNP PARIBAS | 310,347 | 38,300 | 0.02 | 0.00 | 2021-07-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 30,000 | 0.01 | 0.00 | 2021-07-14 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-07-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,406,000 | 26,000 | 0.75 | 0.00 | 2021-07-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 9,020,000 | 21,000 | 0.44 | 0.00 | 2021-07-14 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-07-14 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,185,000 | 17,000 | 0.15 | 0.00 | 2021-07-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,000 | 17,000 | 0.03 | 0.00 | 2021-07-14 |
| 22 | B01610 | KGI ASIA LTD | 1,618,000 | 16,000 | 0.08 | 0.00 | 2021-07-14 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,000 | 13,000 | 0.01 | 0.00 | 2021-07-14 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2021-07-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2021-07-14 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 125,000 | 10,000 | 0.01 | 0.00 | 2021-07-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | 10,000 | 0.04 | 0.00 | 2021-07-14 |
| 29 | B01567 | PRIME SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,000 | 9,000 | 0.07 | 0.00 | 2021-07-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,646,577 | 7,000 | 1.05 | 0.00 | 2021-07-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | 7,000 | 0.02 | 0.00 | 2021-07-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,000 | 6,000 | 0.15 | 0.00 | 2021-07-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | 6,000 | 0.10 | 0.00 | 2021-07-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2021-07-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 5,000 | 0.03 | 0.00 | 2021-07-14 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2021-07-14 |
| 39 | B01427 | TSE'S SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2021-07-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2021-07-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2021-07-14 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-07-14 |
| 43 | B02175 | WEBULL SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2021-07-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-07-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | 1,000 | 0.03 | 0.00 | 2021-07-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 898 | 500 | 0.00 | 0.00 | 2021-07-14 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2021-07-14 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,177,000 | -5,000 | 0.78 | -0.00 | 2021-07-14 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -5,000 | 0.00 | -0.00 | 2021-07-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,938,010 | -6,000 | 1.30 | -0.00 | 2021-07-14 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2021-07-14 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,340,000 | -12,000 | 0.11 | -0.00 | 2021-07-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-07-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | -26,000 | 0.05 | -0.00 | 2021-07-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 853,000 | -27,000 | 0.04 | -0.00 | 2021-07-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,247,000 | -29,000 | 0.40 | -0.00 | 2021-07-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,748 | -60,000 | 0.05 | -0.00 | 2021-07-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,791,500 | -64,500 | 0.18 | -0.00 | 2021-07-14 |
| 59 | B02027 | LEADING SECURITIES COMPANY LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2021-07-14 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,000 | -110,000 | 0.02 | -0.01 | 2021-07-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 22,142,000 | -199,000 | 1.07 | -0.01 | 2021-07-14 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,400 | -305,600 | 0.03 | -0.01 | 2021-07-14 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,506,031 | -436,000 | 0.27 | -0.02 | 2021-07-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,285,000 | -440,000 | 0.26 | -0.02 | 2021-07-14 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,608,921 | -473,000 | 1.67 | -0.02 | 2021-07-14 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,130,150 | -545,000 | 2.18 | -0.03 | 2021-07-14 |
| 67 | C00074 | DEUTSCHE BANK AG | 16,952,502 | -1,008,300 | 0.82 | -0.05 | 2021-07-14 |
| 67 | Total changed named holdings | 541,031,735 | 1,000 | 26.17 | 0.00 | ||
| 145 | Unchanged named holdings | 1,524,783,054 | 0 | 73.75 | 0.00 | ||
| 212 | Total named holdings | 2,065,814,789 | 1,000 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 914,010 | 0 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 2,066,728,799 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 873,201 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 6,676,500 |
| Turnover | 27,148,835 |
| Average price | 4.066 |
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