361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 195,153,120 | 1,135,000 | 9.44 | 0.05 | 2013-01-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,279,000 | 335,000 | 1.32 | 0.02 | 2013-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,960,241 | 258,000 | 1.98 | 0.01 | 2013-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,013,000 | 224,000 | 5.42 | 0.01 | 2013-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 837,750 | 155,000 | 0.04 | 0.01 | 2013-01-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,661,000 | 112,000 | 0.08 | 0.01 | 2013-01-07 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,767,000 | 81,000 | 0.13 | 0.00 | 2013-01-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,000 | 37,000 | 0.13 | 0.00 | 2013-01-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,708,000 | 31,000 | 0.86 | 0.00 | 2013-01-07 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,513,000 | 29,000 | 0.07 | 0.00 | 2013-01-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,000 | 29,000 | 0.12 | 0.00 | 2013-01-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,306,000 | 28,000 | 0.26 | 0.00 | 2013-01-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,187,000 | 21,000 | 0.40 | 0.00 | 2013-01-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,571,000 | 20,000 | 0.08 | 0.00 | 2013-01-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,359,000 | 20,000 | 0.07 | 0.00 | 2013-01-07 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01610 | KGI ASIA LTD | 4,294,000 | 20,000 | 0.21 | 0.00 | 2013-01-07 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 658,000 | 20,000 | 0.03 | 0.00 | 2013-01-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,139,000 | 20,000 | 0.20 | 0.00 | 2013-01-07 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01831 | NERICO BROTHERS LTD | 163,000 | 19,000 | 0.01 | 0.00 | 2013-01-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 408,000 | 18,000 | 0.02 | 0.00 | 2013-01-07 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,000 | 16,000 | 0.00 | 0.00 | 2013-01-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,437,000 | 13,000 | 0.12 | 0.00 | 2013-01-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2013-01-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,652,000 | 10,000 | 0.27 | 0.00 | 2013-01-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,737,000 | 10,000 | 0.08 | 0.00 | 2013-01-07 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,897,000 | 3,000 | 0.14 | 0.00 | 2013-01-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2013-01-07 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,000 | -20,000 | 0.09 | -0.00 | 2013-01-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,000 | -27,000 | 0.03 | -0.00 | 2013-01-07 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 203,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 | |
| 42 | B01184 | QUAM SECURITIES LTD | 138,000 | -36,000 | 0.01 | -0.00 | 2013-01-07 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -39,000 | 0.01 | -0.00 | 2013-01-07 | |
| 44 | B01173 | RIFA SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 | |
| 45 | C00010 | CITIBANK N.A. | 31,360,511 | -57,000 | 1.52 | -0.00 | 2013-01-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,000 | -58,000 | 0.12 | -0.00 | 2013-01-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,654,001 | -60,000 | 0.47 | -0.00 | 2013-01-07 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -90,000 | 0.01 | -0.00 | 2013-01-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,141,277 | -106,000 | 0.30 | -0.01 | 2013-01-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 17,303,000 | -166,000 | 0.84 | -0.01 | 2013-01-07 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 6,128,000 | -201,000 | 0.30 | -0.01 | 2013-01-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,446,000 | -207,000 | 0.17 | -0.01 | 2013-01-07 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 222,000 | -220,000 | 0.01 | -0.01 | 2013-01-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 30,230,000 | -276,000 | 1.46 | -0.01 | 2013-01-07 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,139,000 | -284,000 | 0.35 | -0.01 | 2013-01-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,368,780 | -406,000 | 7.37 | -0.02 | 2013-01-07 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,650,000 | -442,000 | 0.32 | -0.02 | 2013-01-07 | |
| 57 | Total changed named holdings | 721,934,680 | 0 | 34.92 | 0.00 | |||
| 207 | Unchanged named holdings | 106,111,319 | 0 | 5.13 | 0.00 | |||
| 264 | Total named holdings | 828,045,999 | 0 | 40.05 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,811,000 | 0 | 0.09 | 0.00 | |||
| 301 | Total securities in CCASS | 829,856,999 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,237,745,001 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 3,802,000 |
| Turnover | 9,003,180 |
| Average price | 2.368 |
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