361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 211,370,984 | 2,924,093 | 10.23 | 0.14 | 2010-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 34,869,958 | 909,000 | 1.69 | 0.04 | 2010-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 644,000 | 644,000 | 0.03 | 0.03 | 2010-05-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,797,793 | 222,892 | 1.20 | 0.01 | 2010-05-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,723,000 | 192,000 | 0.18 | 0.01 | 2010-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,860,000 | 134,000 | 2.12 | 0.01 | 2010-05-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,965,052 | 97,015 | 0.87 | 0.00 | 2010-05-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,441,617 | 61,000 | 0.41 | 0.00 | 2010-05-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 641,000 | 51,000 | 0.03 | 0.00 | 2010-05-07 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,013,000 | 45,000 | 0.10 | 0.00 | 2010-05-07 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 37,000 | 0.00 | 0.00 | 2010-05-07 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,291,000 | 20,000 | 0.06 | 0.00 | 2010-05-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,263,000 | 20,000 | 0.11 | 0.00 | 2010-05-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 486,000 | 16,000 | 0.02 | 0.00 | 2010-05-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,370,000 | 12,000 | 0.55 | 0.00 | 2010-05-07 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 675,000 | 10,000 | 0.03 | 0.00 | 2010-05-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 218,000 | 9,000 | 0.01 | 0.00 | 2010-05-07 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 151,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,035,000 | 8,000 | 0.15 | 0.00 | 2010-05-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,000 | 6,000 | 0.04 | 0.00 | 2010-05-07 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | 5,000 | 0.05 | 0.00 | 2010-05-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 605,000 | 5,000 | 0.03 | 0.00 | 2010-05-07 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | 2,000 | 0.02 | 0.00 | 2010-05-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,000 | 2,000 | 0.07 | 0.00 | 2010-05-07 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2010-05-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,109,000 | -2,000 | 0.05 | -0.00 | 2010-05-07 | |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 40 | B01209 | MASON SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 42 | B01740 | WIN SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2010-05-07 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-05-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 12,560,000 | -8,000 | 0.61 | -0.00 | 2010-05-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -8,000 | 0.06 | -0.00 | 2010-05-07 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,000 | -10,000 | 0.16 | -0.00 | 2010-05-07 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 56 | B01577 | YF SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 57 | B01610 | KGI ASIA LTD | 1,966,000 | -11,000 | 0.10 | -0.00 | 2010-05-07 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | -14,000 | 0.04 | -0.00 | 2010-05-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | -15,000 | 0.01 | -0.00 | 2010-05-07 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,149,000 | -18,000 | 0.20 | -0.00 | 2010-05-07 | |
| 61 | B01630 | ANLI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2010-05-07 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | -23,000 | 0.04 | -0.00 | 2010-05-07 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -36,000 | 0.02 | -0.00 | 2010-05-07 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | -42,000 | 0.01 | -0.00 | 2010-05-07 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 857,000 | -49,000 | 0.04 | -0.00 | 2010-05-07 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -61,000 | 0.01 | -0.00 | 2010-05-07 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 710,000 | -67,000 | 0.03 | -0.00 | 2010-05-07 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | -67,000 | 0.03 | -0.00 | 2010-05-07 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 615,000 | -96,000 | 0.03 | -0.00 | 2010-05-07 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,000 | -100,000 | 0.01 | -0.00 | 2010-05-07 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,048,000 | -102,000 | 0.39 | -0.00 | 2010-05-07 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,769,000 | -233,000 | 0.47 | -0.01 | 2010-05-07 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,726,000 | -250,000 | 0.13 | -0.01 | 2010-05-07 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,574,000 | -272,000 | 0.22 | -0.01 | 2010-05-07 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,938,383 | -361,000 | 3.87 | -0.02 | 2010-05-07 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -3,500,000 | 0.00 | -0.17 | 2010-05-07 | |
| 78 | Total changed named holdings | 509,215,787 | 0 | 24.65 | 0.00 | |||
| 172 | Unchanged named holdings | 54,782,213 | 0 | 2.65 | 0.00 | |||
| 250 | Total named holdings | 563,998,000 | 0 | 27.31 | 0.00 | |||
| 22 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 564,204,000 | 0 | 27.32 | 0.00 | |||
| Securities not in CCASS | 1,501,208,000 | 0 | 72.68 | 0.00 | ||||
| Issued securities | 2,065,412,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 6,873,108 |
| Turnover | 41,199,859 |
| Average price | 5.994 |
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