361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,065,157 | 1,512,000 | 1.17 | 0.07 | 2010-09-01 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,387,000 | 1,121,000 | 0.26 | 0.05 | 2010-09-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,954,099 | 810,000 | 4.45 | 0.04 | 2010-09-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,762,000 | 758,000 | 0.52 | 0.04 | 2010-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 33,436,620 | 287,000 | 1.62 | 0.01 | 2010-09-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,810,000 | 156,000 | 0.43 | 0.01 | 2010-09-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,000 | 99,000 | 0.07 | 0.00 | 2010-09-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 81,000 | 0.01 | 0.00 | 2010-09-01 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,009,000 | 30,000 | 0.05 | 0.00 | 2010-09-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-09-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 183,000 | 19,000 | 0.01 | 0.00 | 2010-09-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | 12,000 | 0.03 | 0.00 | 2010-09-01 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2010-09-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | 2,000 | 0.03 | 0.00 | 2010-09-01 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,197 | -5 | 0.00 | -0.00 | 2010-09-01 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 671,000 | -1,000 | 0.03 | -0.00 | 2010-09-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -2,000 | 0.02 | -0.00 | 2010-09-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | -2,000 | 0.07 | -0.00 | 2010-09-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | -2,000 | 0.09 | -0.00 | 2010-09-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,211,000 | -3,000 | 0.11 | -0.00 | 2010-09-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | -5,000 | 0.11 | -0.00 | 2010-09-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | -5,000 | 0.02 | -0.00 | 2010-09-01 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2010-09-01 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2010-09-01 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -14,000 | 0.00 | -0.00 | 2010-09-01 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,000 | -17,000 | 0.06 | -0.00 | 2010-09-01 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 510,000 | -17,000 | 0.02 | -0.00 | 2010-09-01 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | -20,000 | 0.04 | -0.00 | 2010-09-01 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 552,000 | -27,000 | 0.03 | -0.00 | 2010-09-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,000 | -29,000 | 0.06 | -0.00 | 2010-09-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -34,000 | 0.00 | -0.00 | 2010-09-01 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -35,000 | 0.02 | -0.00 | 2010-09-01 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,352,000 | -38,000 | 0.26 | -0.00 | 2010-09-01 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,000 | -44,000 | 0.06 | -0.00 | 2010-09-01 | |
| 50 | B01610 | KGI ASIA LTD | 2,582,000 | -48,000 | 0.13 | -0.00 | 2010-09-01 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 720,000 | -80,000 | 0.03 | -0.00 | 2010-09-01 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,000 | -83,000 | 0.11 | -0.00 | 2010-09-01 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2010-09-01 | |
| 54 | B01130 | BOCI SECURITIES LTD | 15,455,000 | -105,000 | 0.75 | -0.01 | 2010-09-01 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,000 | -241,000 | 0.15 | -0.01 | 2010-09-01 | |
| 56 | B01416 | VC BROKERAGE LTD | 193,000 | -433,000 | 0.01 | -0.02 | 2010-09-01 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,568,656 | -522,224 | 11.11 | -0.03 | 2010-09-01 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,391,100 | -867,771 | 0.89 | -0.04 | 2010-09-01 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,000 | -1,006,000 | 0.10 | -0.05 | 2010-09-01 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,490,000 | -1,057,000 | 2.20 | -0.05 | 2010-09-01 | |
| 60 | Total changed named holdings | 521,625,829 | -18,000 | 25.25 | -0.00 | |||
| 168 | Unchanged named holdings | 42,226,171 | 0 | 2.04 | 0.00 | |||
| 228 | Total named holdings | 563,852,000 | -18,000 | 27.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 564,000 | 20,000 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 564,416,000 | 2,000 | 27.33 | 0.00 | |||
| Securities not in CCASS | 1,501,101,000 | -2,000 | 72.67 | -0.00 | ||||
| Issued securities | 2,065,517,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 5,577,005 |
| Turnover | 36,445,901 |
| Average price | 6.535 |
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