361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 181,953,641 | 1,197,483 | 8.80 | 0.06 | 2011-02-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,756,361 | 547,000 | 0.38 | 0.03 | 2011-02-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,567,000 | 214,000 | 0.37 | 0.01 | 2011-02-22 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,046,000 | 190,000 | 0.05 | 0.01 | 2011-02-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,399,000 | 46,000 | 0.55 | 0.00 | 2011-02-22 | |
| 6 | C00010 | CITIBANK N.A. | 22,202,781 | 45,000 | 1.07 | 0.00 | 2011-02-22 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,214,000 | 40,000 | 0.06 | 0.00 | 2011-02-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,308,000 | 21,000 | 2.77 | 0.00 | 2011-02-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,306,000 | 15,000 | 0.21 | 0.00 | 2011-02-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,260,000 | 15,000 | 0.25 | 0.00 | 2011-02-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,199,000 | 12,000 | 0.20 | 0.00 | 2011-02-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,583,000 | 12,000 | 0.22 | 0.00 | 2011-02-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,354,000 | 10,000 | 0.36 | 0.00 | 2011-02-22 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,318,000 | 10,000 | 0.06 | 0.00 | 2011-02-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,341,000 | 8,000 | 0.11 | 0.00 | 2011-02-22 | |
| 18 | C00095 | EFG BANK AG | 10,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,305,000 | 4,000 | 0.16 | 0.00 | 2011-02-22 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,000 | 3,000 | 0.09 | 0.00 | 2011-02-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,073 | -457 | 0.00 | -0.00 | 2011-02-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,000 | -1,000 | 0.07 | -0.00 | 2011-02-22 | |
| 24 | B01610 | KGI ASIA LTD | 6,546,000 | -1,000 | 0.32 | -0.00 | 2011-02-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,787,000 | -3,000 | 0.09 | -0.00 | 2011-02-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | -4,000 | 0.02 | -0.00 | 2011-02-22 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | -4,000 | 0.04 | -0.00 | 2011-02-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,230,498 | -4,714 | 3.69 | -0.00 | 2011-02-22 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2011-02-22 | |
| 30 | B01450 | DL BROKERAGE LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-02-22 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2011-02-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 887,000 | -10,000 | 0.04 | -0.00 | 2011-02-22 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 6,104 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,735,000 | -20,000 | 0.13 | -0.00 | 2011-02-22 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,216,000 | -31,000 | 0.16 | -0.00 | 2011-02-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | -31,000 | 0.07 | -0.00 | 2011-02-22 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,139,000 | -33,000 | 0.06 | -0.00 | 2011-02-22 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,414,617 | -38,000 | 0.07 | -0.00 | 2011-02-22 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 7,941,000 | -40,000 | 0.38 | -0.00 | 2011-02-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,969,018 | -40,286 | 4.54 | -0.00 | 2011-02-22 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,279,000 | -51,000 | 0.69 | -0.00 | 2011-02-22 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | -59,000 | 0.07 | -0.00 | 2011-02-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 28,137,000 | -66,000 | 1.36 | -0.00 | 2011-02-22 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,000 | -84,000 | 0.04 | -0.00 | 2011-02-22 | |
| 48 | B01705 | HENIK SECURITIES LTD | 1,005,000 | -100,000 | 0.05 | -0.00 | 2011-02-22 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,474,000 | -100,000 | 0.26 | -0.00 | 2011-02-22 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,000 | -117,000 | 0.07 | -0.01 | 2011-02-22 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | -279,000 | 0.01 | -0.01 | 2011-02-22 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,259,000 | -402,000 | 0.35 | -0.02 | 2011-02-22 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -514,000 | 0.00 | -0.02 | 2011-02-22 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,317,477 | -721,026 | 0.35 | -0.03 | 2011-02-22 | |
| 54 | Total changed named holdings | 593,384,570 | -390,000 | 28.69 | -0.02 | |||
| 210 | Unchanged named holdings | 62,271,430 | 0 | 3.01 | 0.00 | |||
| 264 | Total named holdings | 655,656,000 | -390,000 | 31.70 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,350,000 | 390,000 | 0.07 | 0.02 | |||
| 295 | 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 | 2011-02-18 |
| Volume | 1,980,457 |
| Turnover | 10,925,146 |
| Average price | 5.516 |
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