361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00010 | CITIBANK N.A. | 26,509,559 | 4,778,290 | 1.28 | 0.23 | 2013-10-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,227,000 | 1,716,489 | 0.16 | 0.08 | 2013-10-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,692,765 | 739,000 | 8.26 | 0.04 | 2013-10-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,272,001 | 351,000 | 0.35 | 0.02 | 2013-10-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | 150,000 | 0.13 | 0.01 | 2013-10-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 126,000 | 0.01 | 0.01 | 2013-10-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,822,000 | 50,000 | 0.23 | 0.00 | 2013-10-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 43,000 | 0.05 | 0.00 | 2013-10-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2013-10-07 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 547,000 | 35,000 | 0.03 | 0.00 | 2013-10-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,802,000 | 22,000 | 0.14 | 0.00 | 2013-10-07 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 15,000 | 0.01 | 0.00 | 2013-10-07 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-10-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,152,000 | -4,000 | 0.39 | -0.00 | 2013-10-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,678,000 | -5,000 | 0.08 | -0.00 | 2013-10-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,935,262 | -13,000 | 0.14 | -0.00 | 2013-10-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 28,826,000 | -20,000 | 1.39 | -0.00 | 2013-10-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,000 | -20,000 | 0.10 | -0.00 | 2013-10-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,365,000 | -20,000 | 0.26 | -0.00 | 2013-10-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,128,000 | -21,000 | 0.20 | -0.00 | 2013-10-07 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,000 | -30,000 | 0.02 | -0.00 | 2013-10-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,440,000 | -30,000 | 0.21 | -0.00 | 2013-10-07 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2013-10-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -40,000 | 0.03 | -0.00 | 2013-10-07 | |
| 27 | B01416 | VC BROKERAGE LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2013-10-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,475,000 | -42,000 | 0.07 | -0.00 | 2013-10-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,554,000 | -45,000 | 0.22 | -0.00 | 2013-10-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,124,000 | -46,000 | 0.68 | -0.00 | 2013-10-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,847,000 | -50,000 | 0.14 | -0.00 | 2013-10-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,289,000 | -55,000 | 0.16 | -0.00 | 2013-10-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,776,000 | -97,000 | 0.42 | -0.00 | 2013-10-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | -119,000 | 0.03 | -0.01 | 2013-10-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,303,139 | -179,000 | 0.26 | -0.01 | 2013-10-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,630,736 | -367,000 | 6.51 | -0.02 | 2013-10-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,244,000 | -677,000 | 5.04 | -0.03 | 2013-10-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,619,000 | -864,000 | 1.53 | -0.04 | 2013-10-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,856,714 | -1,589,000 | 1.49 | -0.08 | 2013-10-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 41,319,183 | -1,841,489 | 2.00 | -0.09 | 2013-10-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,586,000 | -1,852,290 | 0.17 | -0.09 | 2013-10-07 | |
| 41 | Total changed named holdings | 666,613,359 | 0 | 32.24 | 0.00 | |||
| 207 | Unchanged named holdings | 161,195,640 | 0 | 7.80 | 0.00 | |||
| 248 | Total named holdings | 827,808,999 | 0 | 40.04 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,022,000 | 0 | 0.10 | 0.00 | |||
| 286 | Total securities in CCASS | 829,830,999 | 0 | 40.13 | 0.00 | |||
| Securities not in CCASS | 1,237,771,001 | 0 | 59.87 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 7,765,000 |
| Turnover | 15,072,269 |
| Average price | 1.941 |
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