361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,084,262 | 7,424,000 | 0.54 | 0.36 | 2013-10-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,504,001 | 705,000 | 0.36 | 0.03 | 2013-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,680,765 | 637,000 | 8.30 | 0.03 | 2013-10-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,182,714 | 556,000 | 1.51 | 0.03 | 2013-10-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,162,000 | 143,000 | 0.78 | 0.01 | 2013-10-11 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2013-10-11 | |
| 7 | C00010 | CITIBANK N.A. | 26,248,559 | 56,000 | 1.27 | 0.00 | 2013-10-11 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 598,000 | 44,000 | 0.03 | 0.00 | 2013-10-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,011,000 | 20,000 | 0.24 | 0.00 | 2013-10-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,348,000 | 19,000 | 5.00 | 0.00 | 2013-10-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,577,000 | 13,000 | 0.22 | 0.00 | 2013-10-11 | |
| 12 | B01610 | KGI ASIA LTD | 5,418,000 | 12,000 | 0.26 | 0.00 | 2013-10-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,372,000 | 10,000 | 0.07 | 0.00 | 2013-10-11 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 873,000 | -4,000 | 0.04 | -0.00 | 2013-10-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,239,000 | -8,000 | 0.16 | -0.00 | 2013-10-11 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 565,000 | -10,000 | 0.03 | -0.00 | 2013-10-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,662,000 | -11,000 | 0.08 | -0.00 | 2013-10-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | -12,000 | 0.06 | -0.00 | 2013-10-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,994,139 | -12,000 | 0.24 | -0.00 | 2013-10-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | -14,000 | 0.07 | -0.00 | 2013-10-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | -20,000 | 0.09 | -0.00 | 2013-10-11 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 5,972,000 | -20,000 | 0.29 | -0.00 | 2013-10-11 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -26,000 | 0.00 | -0.00 | 2013-10-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,846,000 | -33,000 | 0.14 | -0.00 | 2013-10-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,000 | -39,000 | 0.12 | -0.00 | 2013-10-11 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,913,000 | -65,000 | 0.67 | -0.00 | 2013-10-11 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,871,000 | -66,000 | 0.09 | -0.00 | 2013-10-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,684,000 | -70,000 | 0.42 | -0.00 | 2013-10-11 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -100,000 | 0.01 | -0.00 | 2013-10-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,399,000 | -100,000 | 0.12 | -0.00 | 2013-10-11 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2013-10-11 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -111,000 | 0.01 | -0.01 | 2013-10-11 | |
| 34 | B01130 | BOCI SECURITIES LTD | 28,565,000 | -117,000 | 1.38 | -0.01 | 2013-10-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,055,000 | -229,000 | 0.39 | -0.01 | 2013-10-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,221,535 | -994,000 | 6.44 | -0.05 | 2013-10-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,606,697 | -1,500,000 | 2.50 | -0.07 | 2013-10-11 | |
| 38 | C00074 | DEUTSCHE BANK AG | 38,873,807 | -2,469,376 | 1.88 | -0.12 | 2013-10-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,486,376 | -3,558,624 | 0.17 | -0.17 | 2013-10-11 | |
| 39 | Total changed named holdings | 702,882,855 | 0 | 34.00 | 0.00 | |||
| 207 | Unchanged named holdings | 124,966,144 | 0 | 6.04 | 0.00 | |||
| 246 | Total named holdings | 827,848,999 | 0 | 40.04 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,982,000 | 0 | 0.10 | 0.00 | |||
| 285 | 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 | 2013-10-09 |
| Volume | 3,262,000 |
| Turnover | 6,785,870 |
| Average price | 2.080 |
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