361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | C00093 | BNP PARIBAS | 2,869,000 | 2,160,000 | 0.14 | 0.10 | 2010-03-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,116,600 | 1,269,500 | 0.97 | 0.06 | 2010-03-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,000 | 364,000 | 0.02 | 0.02 | 2010-03-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,128 | 200,000 | 0.08 | 0.01 | 2010-03-09 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 861,000 | 128,000 | 0.04 | 0.01 | 2010-03-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 78,000 | 0.05 | 0.00 | 2010-03-09 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 367,000 | 50,000 | 0.02 | 0.00 | 2010-03-09 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,692,000 | 43,000 | 0.13 | 0.00 | 2010-03-09 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 109,000 | 40,000 | 0.01 | 0.00 | 2010-03-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,544,000 | 35,000 | 1.04 | 0.00 | 2010-03-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2010-03-09 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2010-03-09 | |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 555,000 | 18,000 | 0.03 | 0.00 | 2010-03-09 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,183,000 | 10,000 | 0.11 | 0.00 | 2010-03-09 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | 6,000 | 0.05 | 0.00 | 2010-03-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,000 | 6,000 | 0.12 | 0.00 | 2010-03-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 778,000 | 6,000 | 0.04 | 0.00 | 2010-03-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | 5,000 | 0.03 | 0.00 | 2010-03-09 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2010-03-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | 1,000 | 0.00 | 0.00 | 2010-03-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -1,000 | 0.04 | -0.00 | 2010-03-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2010-03-09 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2010-03-09 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-03-09 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-03-09 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2010-03-09 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,000 | -10,000 | 0.06 | -0.00 | 2010-03-09 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -10,000 | 0.07 | -0.00 | 2010-03-09 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | -10,000 | 0.04 | -0.00 | 2010-03-09 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,726,000 | -10,000 | 0.18 | -0.00 | 2010-03-09 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | -12,000 | 0.05 | -0.00 | 2010-03-09 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 79,000 | -13,000 | 0.00 | -0.00 | 2010-03-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,000 | -14,000 | 0.02 | -0.00 | 2010-03-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -14,000 | 0.00 | -0.00 | 2010-03-09 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | -15,000 | 0.02 | -0.00 | 2010-03-09 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,000 | -15,000 | 0.02 | -0.00 | 2010-03-09 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | -17,000 | 0.02 | -0.00 | 2010-03-09 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2010-03-09 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 846,000 | -20,000 | 0.04 | -0.00 | 2010-03-09 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 61 | B01831 | NERICO BROTHERS LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -21,000 | 0.01 | -0.00 | 2010-03-09 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,200 | 0.00 | -0.00 | 2010-03-09 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 237,000 | -26,000 | 0.01 | -0.00 | 2010-03-09 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2010-03-09 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,322,000 | -36,000 | 0.21 | -0.00 | 2010-03-09 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,391,000 | -40,000 | 0.12 | -0.00 | 2010-03-09 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,825,000 | -47,000 | 0.23 | -0.00 | 2010-03-09 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,373,312 | -47,500 | 0.94 | -0.00 | 2010-03-09 | |
| 73 | C00010 | CITIBANK N.A. | 47,972,245 | -61,000 | 2.32 | -0.00 | 2010-03-09 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,516,500 | -69,000 | 0.46 | -0.00 | 2010-03-09 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,409,000 | -70,000 | 0.12 | -0.00 | 2010-03-09 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | -120,000 | 0.05 | -0.01 | 2010-03-09 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,000 | -125,000 | 0.19 | -0.01 | 2010-03-09 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -128,000 | 0.00 | -0.01 | 2010-03-09 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,000 | -153,000 | 0.07 | -0.01 | 2010-03-09 | |
| 80 | B01610 | KGI ASIA LTD | 4,237,000 | -164,000 | 0.21 | -0.01 | 2010-03-09 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,244,000 | -210,000 | 0.11 | -0.01 | 2010-03-09 | |
| 82 | B01130 | BOCI SECURITIES LTD | 12,497,000 | -233,000 | 0.61 | -0.01 | 2010-03-09 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,096,500 | -312,500 | 0.15 | -0.02 | 2010-03-09 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,755,135 | -470,000 | 4.06 | -0.02 | 2010-03-09 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,762,000 | -542,000 | 1.49 | -0.03 | 2010-03-09 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,972,743 | -1,211,300 | 10.65 | -0.06 | 2010-03-09 | |
| 86 | Total changed named holdings | 527,876,163 | 1,000 | 25.56 | 0.00 | |||
| 161 | Unchanged named holdings | 35,985,837 | 0 | 1.74 | 0.00 | |||
| 247 | Total named holdings | 563,862,000 | 1,000 | 27.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 564,024,000 | 1,000 | 27.31 | 0.00 | |||
| Securities not in CCASS | 1,501,388,000 | -1,000 | 72.69 | -0.00 | ||||
| Issued securities | 2,065,412,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 4,918,000 |
| Turnover | 27,997,380 |
| Average price | 5.693 |
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