361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,831,000 | 3,268,000 | 1.15 | 0.16 | 2010-03-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,728,352 | 2,298,040 | 1.05 | 0.11 | 2010-03-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,989,100 | 1,170,000 | 1.65 | 0.06 | 2010-03-23 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 975,000 | 975,000 | 0.05 | 0.05 | 2010-03-23 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,005,000 | 600,000 | 0.10 | 0.03 | 2010-03-23 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 400,000 | 0.02 | 0.02 | 2010-03-23 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 407,000 | 350,000 | 0.02 | 0.02 | 2010-03-23 | |
| 8 | C00010 | CITIBANK N.A. | 43,916,400 | 301,000 | 2.13 | 0.01 | 2010-03-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | 294,000 | 0.02 | 0.01 | 2010-03-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 841,000 | 291,000 | 0.04 | 0.01 | 2010-03-23 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,000 | 248,000 | 0.02 | 0.01 | 2010-03-23 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,230,000 | 200,000 | 0.06 | 0.01 | 2010-03-23 | |
| 13 | B01150 | MTF SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,230,000 | 169,000 | 0.11 | 0.01 | 2010-03-23 | |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 214,000 | 156,000 | 0.01 | 0.01 | 2010-03-23 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 244,000 | 133,000 | 0.01 | 0.01 | 2010-03-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,000 | 120,000 | 0.11 | 0.01 | 2010-03-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,241,000 | 110,000 | 0.11 | 0.01 | 2010-03-23 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | 102,000 | 0.02 | 0.00 | 2010-03-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,027,000 | 84,000 | 0.19 | 0.00 | 2010-03-23 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 900,000 | 66,000 | 0.04 | 0.00 | 2010-03-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 65,000 | 0.03 | 0.00 | 2010-03-23 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 236,000 | 65,000 | 0.01 | 0.00 | 2010-03-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 719,000 | 57,000 | 0.03 | 0.00 | 2010-03-23 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 51,000 | 0.01 | 0.00 | 2010-03-23 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 277,000 | 50,000 | 0.01 | 0.00 | 2010-03-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 47,000 | 0.01 | 0.00 | 2010-03-23 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,451,000 | 40,000 | 0.17 | 0.00 | 2010-03-23 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-03-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,000 | 24,000 | 0.05 | 0.00 | 2010-03-23 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 21,000 | 0.00 | 0.00 | 2010-03-23 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2010-03-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | 17,000 | 0.03 | 0.00 | 2010-03-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 48,818 | 15,469 | 0.00 | 0.00 | 2010-03-23 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2010-03-23 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 223,000 | 7,000 | 0.01 | 0.00 | 2010-03-23 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2010-03-23 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2010-03-23 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 5,000 | 0.02 | 0.00 | 2010-03-23 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 723,000 | 4,000 | 0.04 | 0.00 | 2010-03-23 | |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-03-23 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2010-03-23 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 47 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 477,000 | 1,000 | 0.02 | 0.00 | 2010-03-23 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,578 | 578 | 0.01 | 0.00 | 2010-03-23 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 50 | B01450 | DL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 52 | B01209 | MASON SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,157 | -1,400 | 0.00 | -0.00 | 2010-03-23 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2010-03-23 | |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,000 | -4,000 | 0.01 | -0.00 | 2010-03-23 | |
| 61 | B01522 | CHUANGS & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-23 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,188,000 | -5,000 | 0.11 | -0.00 | 2010-03-23 | |
| 63 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-23 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-03-23 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-03-23 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -7,000 | 0.01 | -0.00 | 2010-03-23 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-03-23 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -13,000 | 0.00 | -0.00 | 2010-03-23 | |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,000 | -15,000 | 0.00 | -0.00 | 2010-03-23 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,846,000 | -15,000 | 0.09 | -0.00 | 2010-03-23 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2010-03-23 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | -21,000 | 0.01 | -0.00 | 2010-03-23 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | -23,000 | 0.05 | -0.00 | 2010-03-23 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | -27,000 | 0.01 | -0.00 | 2010-03-23 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 85 | B01416 | VC BROKERAGE LTD | 186,000 | -31,000 | 0.01 | -0.00 | 2010-03-23 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -36,000 | 0.02 | -0.00 | 2010-03-23 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,000 | -40,000 | 0.02 | -0.00 | 2010-03-23 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 285,000 | -43,000 | 0.01 | -0.00 | 2010-03-23 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | -44,000 | 0.03 | -0.00 | 2010-03-23 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -49,000 | 0.00 | -0.00 | 2010-03-23 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2010-03-23 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-23 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,186,000 | -57,000 | 0.11 | -0.00 | 2010-03-23 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,000 | -57,000 | 0.12 | -0.00 | 2010-03-23 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | -64,000 | 0.06 | -0.00 | 2010-03-23 | |
| 96 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-23 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -110,000 | 0.00 | -0.01 | 2010-03-23 | |
| 98 | B01831 | NERICO BROTHERS LTD | 19,000 | -132,000 | 0.00 | -0.01 | 2010-03-23 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -145,000 | 0.00 | -0.01 | 2010-03-23 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 2,325,000 | -150,000 | 0.11 | -0.01 | 2010-03-23 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,989,000 | -160,000 | 0.10 | -0.01 | 2010-03-23 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,935,000 | -173,000 | 0.19 | -0.01 | 2010-03-23 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,000 | -246,000 | 0.06 | -0.01 | 2010-03-23 | |
| 104 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -247,000 | 0.00 | -0.01 | 2010-03-23 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -250,000 | 0.00 | -0.01 | 2010-03-23 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,976,260 | -262,920 | 3.92 | -0.01 | 2010-03-23 | |
| 107 | B01610 | KGI ASIA LTD | 3,267,000 | -263,000 | 0.16 | -0.01 | 2010-03-23 | |
| 108 | B01716 | ORIENT SECURITIES LTD | 10,000 | -428,000 | 0.00 | -0.02 | 2010-03-23 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | -466,000 | 0.15 | -0.02 | 2010-03-23 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 8,131,000 | -502,000 | 0.39 | -0.02 | 2010-03-23 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,128,000 | -567,000 | 0.20 | -0.03 | 2010-03-23 | |
| 112 | B01130 | BOCI SECURITIES LTD | 10,911,000 | -1,168,000 | 0.53 | -0.06 | 2010-03-23 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,112,000 | -1,941,000 | 1.26 | -0.09 | 2010-03-23 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,563,295 | -3,925,767 | 10.19 | -0.19 | 2010-03-23 | |
| 114 | Total changed named holdings | 524,918,960 | 22,000 | 25.41 | 0.00 | |||
| 118 | Unchanged named holdings | 38,991,040 | 0 | 1.89 | 0.00 | |||
| 232 | Total named holdings | 563,910,000 | 22,000 | 27.30 | 0.00 | |||
| 28 | Unnamed Investor Participants | 258,000 | 15,000 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 564,168,000 | 37,000 | 27.32 | 0.00 | |||
| Securities not in CCASS | 1,501,244,000 | -37,000 | 72.68 | -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 | 2010-03-19 |
| Volume | 19,678,131 |
| Turnover | 122,016,039 |
| Average price | 6.201 |
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