361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | 210,094,536 | 5,862,075 | 10.17 | 0.28 | 2010-01-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,471,000 | 1,146,000 | 0.85 | 0.06 | 2010-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,660,000 | 789,000 | 1.15 | 0.04 | 2010-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,142,676 | 785,566 | 4.56 | 0.04 | 2010-01-11 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,079,000 | 628,000 | 0.15 | 0.03 | 2010-01-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,941,000 | 113,000 | 0.19 | 0.01 | 2010-01-11 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2010-01-11 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,000 | 82,000 | 0.02 | 0.00 | 2010-01-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 57,000 | 0.01 | 0.00 | 2010-01-11 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 127,000 | 49,000 | 0.01 | 0.00 | 2010-01-11 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2010-01-11 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2010-01-11 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | 29,000 | 0.01 | 0.00 | 2010-01-11 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,000 | 20,000 | 0.01 | 0.00 | 2010-01-11 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 19,000 | 0.01 | 0.00 | 2010-01-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,000 | 18,000 | 0.01 | 0.00 | 2010-01-11 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 553,000 | 15,000 | 0.03 | 0.00 | 2010-01-11 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2010-01-11 | |
| 19 | B01651 | MING HON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,000 | 10,000 | 0.02 | 0.00 | 2010-01-11 | |
| 23 | B01678 | GLS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-01-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2010-01-11 | |
| 25 | B01173 | RIFA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | 1,000 | 0.03 | 0.00 | 2010-01-11 | |
| 27 | C00018 | HANG SENG BANK LTD | 10,571,000 | 1,000 | 0.51 | 0.00 | 2010-01-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2010-01-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,863 | 860 | 0.00 | 0.00 | 2010-01-11 | |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | -1,000 | 0.04 | -0.00 | 2010-01-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 301,000 | -2,000 | 0.01 | -0.00 | 2010-01-11 | |
| 33 | B01776 | AIF SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2010-01-11 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | -4,000 | 0.09 | -0.00 | 2010-01-11 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2010-01-11 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2010-01-11 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2010-01-11 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2010-01-11 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 81,000 | -18,000 | 0.00 | -0.00 | 2010-01-11 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 219,000 | -20,000 | 0.01 | -0.00 | 2010-01-11 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2010-01-11 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,000 | -20,000 | 0.17 | -0.00 | 2010-01-11 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -21,000 | 0.02 | -0.00 | 2010-01-11 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | -22,000 | 0.03 | -0.00 | 2010-01-11 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-01-11 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 503,000 | -29,000 | 0.02 | -0.00 | 2010-01-11 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2010-01-11 | |
| 56 | B01610 | KGI ASIA LTD | 2,758,000 | -42,000 | 0.13 | -0.00 | 2010-01-11 | |
| 57 | C00010 | CITIBANK N.A. | 54,022,400 | -47,000 | 2.62 | -0.00 | 2010-01-11 | |
| 58 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 429,000 | -50,000 | 0.02 | -0.00 | 2010-01-11 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2010-01-11 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | -51,000 | 0.01 | -0.00 | 2010-01-11 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,217,000 | -52,000 | 0.06 | -0.00 | 2010-01-11 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,918,000 | -52,000 | 0.14 | -0.00 | 2010-01-11 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,257,000 | -55,000 | 0.16 | -0.00 | 2010-01-11 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 294,000 | -66,000 | 0.01 | -0.00 | 2010-01-11 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,067,000 | -67,000 | 0.05 | -0.00 | 2010-01-11 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,502,000 | -77,000 | 0.07 | -0.00 | 2010-01-11 | |
| 67 | B01708 | ROSA SECURITIES LTD | 509,000 | -100,000 | 0.02 | -0.00 | 2010-01-11 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,000 | -107,000 | 0.17 | -0.01 | 2010-01-11 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,040,000 | -119,000 | 0.15 | -0.01 | 2010-01-11 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 476,000 | -200,000 | 0.02 | -0.01 | 2010-01-11 | |
| 71 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,018,000 | -200,000 | 0.05 | -0.01 | 2010-01-11 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,843,000 | -255,000 | 0.23 | -0.01 | 2010-01-11 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,149,000 | -265,000 | 0.10 | -0.01 | 2010-01-11 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 11,179,000 | -319,000 | 0.54 | -0.02 | 2010-01-11 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 666,999 | -473,001 | 0.03 | -0.02 | 2010-01-11 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,222,000 | -520,000 | 0.16 | -0.03 | 2010-01-11 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 6,128,000 | -628,000 | 0.30 | -0.03 | 2010-01-11 | |
| 78 | B01130 | BOCI SECURITIES LTD | 18,897,000 | -744,000 | 0.91 | -0.04 | 2010-01-11 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,271,000 | -1,061,000 | 0.35 | -0.05 | 2010-01-11 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,141,500 | -1,934,500 | 0.83 | -0.09 | 2010-01-11 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,306,000 | -1,983,000 | 1.42 | -0.10 | 2010-01-11 | |
| 81 | Total changed named holdings | 552,877,974 | 12,000 | 26.77 | 0.00 | |||
| 166 | Unchanged named holdings | 10,777,026 | 0 | 0.52 | 0.00 | |||
| 247 | Total named holdings | 563,655,000 | 12,000 | 27.29 | 0.00 | |||
| 32 | Unnamed Investor Participants | 287,000 | -1,000 | 0.01 | -0.00 | |||
| 279 | Total securities in CCASS | 563,942,000 | 11,000 | 27.30 | 0.00 | |||
| Securities not in CCASS | 1,501,470,000 | -11,000 | 72.70 | -0.00 | ||||
| Issued securities | 2,065,412,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 12,577,140 |
| Turnover | 62,825,420 |
| Average price | 4.995 |
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