361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 187,076,400 | 3,924,650 | 9.05 | 0.19 | 2011-02-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,042,001 | 1,642,424 | 0.44 | 0.08 | 2011-02-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,814,000 | 251,000 | 0.38 | 0.01 | 2011-02-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,269,698 | 149,000 | 3.69 | 0.01 | 2011-02-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,184,000 | 31,000 | 1.36 | 0.00 | 2011-02-24 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 24,000 | 0.01 | 0.00 | 2011-02-24 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,745,000 | 10,000 | 0.13 | 0.00 | 2011-02-24 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,000 | 9,000 | 0.07 | 0.00 | 2011-02-24 | |
| 11 | C00010 | CITIBANK N.A. | 22,662,281 | 8,500 | 1.10 | 0.00 | 2011-02-24 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,310,000 | 8,000 | 0.06 | 0.00 | 2011-02-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,189,000 | 6,000 | 0.20 | 0.00 | 2011-02-24 | |
| 14 | B01450 | DL BROKERAGE LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,000 | 2,000 | 0.10 | 0.00 | 2011-02-24 | |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 608,000 | -1,000 | 0.03 | -0.00 | 2011-02-24 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | -2,000 | 0.09 | -0.00 | 2011-02-24 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 766,000 | -2,000 | 0.04 | -0.00 | 2011-02-24 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,000 | -2,000 | 0.03 | -0.00 | 2011-02-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,580,000 | -3,000 | 0.22 | -0.00 | 2011-02-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,997,318 | -3,500 | 4.55 | -0.00 | 2011-02-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 878,000 | -4,000 | 0.04 | -0.00 | 2011-02-24 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2011-02-24 | |
| 26 | B01209 | MASON SECURITIES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2011-02-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,291,000 | -8,000 | 0.21 | -0.00 | 2011-02-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,000 | -10,000 | 0.07 | -0.00 | 2011-02-24 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2011-02-24 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 327,000 | -14,000 | 0.02 | -0.00 | 2011-02-24 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,199,000 | -15,000 | 0.06 | -0.00 | 2011-02-24 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -16,000 | 0.02 | -0.00 | 2011-02-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | -17,000 | 0.02 | -0.00 | 2011-02-24 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -18,000 | 0.05 | -0.00 | 2011-02-24 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,452,000 | -22,000 | 0.26 | -0.00 | 2011-02-24 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -27,000 | 0.01 | -0.00 | 2011-02-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,355,000 | -33,000 | 0.36 | -0.00 | 2011-02-24 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 188,000 | -35,000 | 0.01 | -0.00 | 2011-02-24 | |
| 42 | B01610 | KGI ASIA LTD | 6,564,000 | -37,000 | 0.32 | -0.00 | 2011-02-24 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,000 | -38,000 | 0.16 | -0.00 | 2011-02-24 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,000 | -47,000 | 0.07 | -0.00 | 2011-02-24 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 7,883,000 | -48,000 | 0.38 | -0.00 | 2011-02-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -54,000 | 0.07 | -0.00 | 2011-02-24 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,286,000 | -55,000 | 0.11 | -0.00 | 2011-02-24 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,000 | -60,000 | 0.01 | -0.00 | 2011-02-24 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,417,617 | -65,000 | 0.07 | -0.00 | 2011-02-24 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -74,000 | 0.00 | -0.00 | 2011-02-24 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,512,545 | -75,000 | 0.17 | -0.00 | 2011-02-24 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 928,000 | -76,000 | 0.04 | -0.00 | 2011-02-24 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 981,000 | -96,000 | 0.05 | -0.00 | 2011-02-24 | |
| 54 | B01708 | ROSA SECURITIES LTD | 619,000 | -100,000 | 0.03 | -0.00 | 2011-02-24 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,183,000 | -112,000 | 0.69 | -0.01 | 2011-02-24 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,269,000 | -130,000 | 0.54 | -0.01 | 2011-02-24 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 921,000 | -130,000 | 0.04 | -0.01 | 2011-02-24 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 909,000 | -136,000 | 0.04 | -0.01 | 2011-02-24 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 2,520,000 | -151,000 | 0.12 | -0.01 | 2011-02-24 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-02-24 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,014,000 | -211,000 | 0.24 | -0.01 | 2011-02-24 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,984,000 | -323,000 | 0.14 | -0.02 | 2011-02-24 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,855,000 | -494,000 | 2.75 | -0.02 | 2011-02-24 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,486,871 | -3,105,074 | 0.17 | -0.15 | 2011-02-24 | |
| 64 | Total changed named holdings | 598,430,731 | 0 | 28.94 | 0.00 | |||
| 199 | Unchanged named holdings | 57,225,269 | 0 | 2.77 | 0.00 | |||
| 263 | Total named holdings | 655,656,000 | 0 | 31.70 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,350,000 | 0 | 0.07 | 0.00 | |||
| 294 | Total securities in CCASS | 657,006,000 | 0 | 31.77 | 0.00 | |||
| Securities not in CCASS | 1,411,096,000 | 0 | 68.23 | 0.00 | ||||
| Issued securities | 2,068,102,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 4,664,000 |
| Turnover | 25,194,590 |
| Average price | 5.402 |
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