361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 150,361,154 | 13,453,877 | 7.27 | 0.65 | 2011-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 28,869,157 | 709,000 | 1.40 | 0.03 | 2011-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,660,103 | 323,000 | 4.92 | 0.02 | 2011-11-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 765,000 | 60,000 | 0.04 | 0.00 | 2011-11-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 53,000 | 0.01 | 0.00 | 2011-11-07 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 983,000 | 50,000 | 0.05 | 0.00 | 2011-11-07 | |
| 7 | B01209 | MASON SECURITIES LTD | 506,000 | 24,000 | 0.02 | 0.00 | 2011-11-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,329,000 | 23,000 | 0.21 | 0.00 | 2011-11-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,683,000 | 20,000 | 0.08 | 0.00 | 2011-11-07 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | 18,000 | 0.02 | 0.00 | 2011-11-07 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 714,000 | 13,000 | 0.03 | 0.00 | 2011-11-07 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2011-11-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | 12,000 | 0.03 | 0.00 | 2011-11-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,372,000 | 10,000 | 0.16 | 0.00 | 2011-11-07 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,337,000 | 9,000 | 0.16 | 0.00 | 2011-11-07 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 241,000 | 8,000 | 0.01 | 0.00 | 2011-11-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 4,000 | 0.07 | 0.00 | 2011-11-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,586,000 | 4,000 | 0.27 | 0.00 | 2011-11-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,842,000 | 2,000 | 0.14 | 0.00 | 2011-11-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,000 | 2,000 | 0.02 | 0.00 | 2011-11-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,345,000 | 1,000 | 0.21 | 0.00 | 2011-11-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 905,000 | -2,000 | 0.04 | -0.00 | 2011-11-07 | |
| 25 | B01610 | KGI ASIA LTD | 3,714,000 | -8,000 | 0.18 | -0.00 | 2011-11-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,000 | -9,000 | 0.07 | -0.00 | 2011-11-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | -10,000 | 0.08 | -0.00 | 2011-11-07 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | -10,000 | 0.04 | -0.00 | 2011-11-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | -12,000 | 0.02 | -0.00 | 2011-11-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | -15,000 | 0.01 | -0.00 | 2011-11-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 29,360,000 | -19,000 | 1.42 | -0.00 | 2011-11-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,000 | -25,000 | 0.16 | -0.00 | 2011-11-07 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,641 | -40,000 | 0.06 | -0.00 | 2011-11-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,836,000 | -111,000 | 0.72 | -0.01 | 2011-11-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,208,000 | -122,000 | 3.44 | -0.01 | 2011-11-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,719,367 | -172,808 | 0.08 | -0.01 | 2011-11-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -572,069 | 0.00 | -0.03 | 2011-11-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,473,272 | -808,000 | 0.89 | -0.04 | 2011-11-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,197,000 | -1,090,000 | 0.54 | -0.05 | 2011-11-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,846,674 | -2,790,000 | 4.78 | -0.13 | 2011-11-07 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 178,000 | -9,000,000 | 0.01 | -0.44 | 2011-11-07 | |
| 42 | Total changed named holdings | 572,123,368 | 1,000 | 27.67 | 0.00 | |||
| 226 | Unchanged named holdings | 83,311,631 | 0 | 4.03 | 0.00 | |||
| 268 | Total named holdings | 655,434,999 | 1,000 | 31.70 | 0.00 | |||
| 38 | Unnamed Investor Participants | 988,000 | -1,000 | 0.05 | -0.00 | |||
| 306 | Total securities in CCASS | 656,422,999 | 0 | 31.75 | 0.00 | |||
| Securities not in CCASS | 1,411,179,001 | 0 | 68.25 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 3,332,000 |
| Turnover | 12,752,488 |
| Average price | 3.827 |
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