361 Degrees International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01361	2009-06-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-03 to 2012-08-06

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	6,684,751	526,000	0.32	0.03	2012-08-06
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,461,000	285,000	0.12	0.01	2012-08-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	158,832,891	166,000	7.68	0.01	2012-08-06
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,532,000	80,000	0.75	0.00	2012-08-06
5	B01118	EAST ASIA SECURITIES CO LTD	2,058,000	40,000	0.10	0.00	2012-08-06
6	B01525	KEE CHEONG SECURITIES CO LTD	54,000	40,000	0.00	0.00	2012-08-06
7	B01353	UOB KAY HIAN (HONG KONG) LTD	2,541,000	33,000	0.12	0.00	2012-08-06
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	193,000	30,000	0.01	0.00	2012-08-06
9	B01284	HANG SENG SECURITIES LTD	18,537,000	26,000	0.90	0.00	2012-08-06
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	181,000	13,000	0.01	0.00	2012-08-06
11	B01584	CHIEF SECURITIES LTD	1,664,000	10,000	0.08	0.00	2012-08-06
12	C00010	CITIBANK N.A.	43,961,735	10,000	2.13	0.00	2012-08-06
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,053,000	8,000	0.05	0.00	2012-08-06
14	B01272	FB SECURITIES (HONG KONG) LTD	179,000	-2,000	0.01	-0.00	2012-08-06
15	B01289	SOUTH CHINA SECURITIES LTD	491,000	-4,000	0.02	-0.00	2012-08-06
16	B01252	CORPORATE BROKERS LTD	1,092,000	-7,000	0.05	-0.00	2012-08-06
17	B01323	DEUTSCHE SECURITIES ASIA LTD	1,975,350	-7,000	0.10	-0.00	2012-08-06
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,631,000	-10,000	0.27	-0.00	2012-08-06
19	C00037	SHANGHAI COMMERCIAL BANK LTD	2,922,000	-10,000	0.14	-0.00	2012-08-06
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,122,000	-11,000	0.25	-0.00	2012-08-06
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	-11,000	0.00	-0.00	2012-08-06
22	B01169	PUBLIC FINANCIAL SECURITIES LTD	149,000	-13,000	0.01	-0.00	2012-08-06
23	C00028	NANYANG COMMERCIAL BANK LTD	5,573,000	-14,000	0.27	-0.00	2012-08-06
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,369,000	-19,000	0.11	-0.00	2012-08-06
25	B01818	I-ACCESS INVESTORS LTD	1,447,000	-20,000	0.07	-0.00	2012-08-06
26	B01901	CMB INTERNATIONAL SECURITIES LTD	4,583,000	-23,000	0.22	-0.00	2012-08-06
27	B01217	TAIPING SECURITIES (HK) CO LTD	156,000	-25,000	0.01	-0.00	2012-08-06
28	B01695	DAH SING SECURITIES LTD	1,156,000	-28,000	0.06	-0.00	2012-08-06
29	B01727	ICBC (ASIA) SECURITIES LTD	5,540,000	-29,000	0.27	-0.00	2012-08-06
30	C00033	BANK OF CHINA (HONG KONG) LTD	120,794,000	-50,000	5.84	-0.00	2012-08-06
31	B01130	BOCI SECURITIES LTD	38,120,000	-50,000	1.84	-0.00	2012-08-06
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,822,000	-65,000	0.09	-0.00	2012-08-06
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,137,874	-218,000	3.10	-0.01	2012-08-06
34	B01224	MERRILL LYNCH FAR EAST LTD	146,781,320	-651,000	7.10	-0.03	2012-08-06
34		Total changed named holdings	663,827,921	0	32.11	0.00
237		Unchanged named holdings	164,152,078	0	7.94	0.00
271		Total named holdings	827,979,999	0	40.05	0.00
38		Unnamed Investor Participants	1,878,000	0	0.09	0.00
309		Total securities in CCASS	829,857,999	0	40.14	0.00
		Securities not in CCASS	1,237,744,001	0	59.86	0.00
		Issued securities	2,067,602,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-02
Volume	1,255,000
Turnover	2,229,420
Average price	1.776

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