361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,723,150 | 398,000 | 6.56 | 0.02 | 2014-04-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,403,730 | 266,000 | 2.15 | 0.01 | 2014-04-14 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 555,000 | 264,000 | 0.03 | 0.01 | 2014-04-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,948,000 | 258,000 | 0.14 | 0.01 | 2014-04-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,164,000 | 62,000 | 4.22 | 0.00 | 2014-04-14 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,394,000 | 61,000 | 0.21 | 0.00 | 2014-04-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 52,000 | 0.03 | 0.00 | 2014-04-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,000 | 51,000 | 0.14 | 0.00 | 2014-04-14 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,000 | 50,000 | 0.20 | 0.00 | 2014-04-14 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-04-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,712,410 | 42,000 | 6.23 | 0.00 | 2014-04-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,237,000 | 35,000 | 0.16 | 0.00 | 2014-04-14 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,000 | 30,000 | 0.04 | 0.00 | 2014-04-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,911,010 | 24,000 | 0.38 | 0.00 | 2014-04-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,275,000 | 20,000 | 0.06 | 0.00 | 2014-04-14 | |
| 16 | B01740 | WIN SECURITIES LTD | 347,000 | 20,000 | 0.02 | 0.00 | 2014-04-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,258,000 | 15,000 | 0.25 | 0.00 | 2014-04-14 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,818,000 | 12,000 | 0.14 | 0.00 | 2014-04-14 | |
| 19 | C00093 | BNP PARIBAS | 721,149 | 10,000 | 0.03 | 0.00 | 2014-04-14 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 995,000 | 10,000 | 0.05 | 0.00 | 2014-04-14 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 6,000 | 0.03 | 0.00 | 2014-04-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,000 | -2,000 | 0.20 | -0.00 | 2014-04-14 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 693,000 | -3,000 | 0.03 | -0.00 | 2014-04-14 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,000 | -5,000 | 0.06 | -0.00 | 2014-04-14 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,674,000 | -12,000 | 0.71 | -0.00 | 2014-04-14 | |
| 27 | B01815 | T & F EQUITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2014-04-14 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,935,866 | -28,000 | 0.14 | -0.00 | 2014-04-14 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2014-04-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,882,000 | -79,000 | 0.57 | -0.00 | 2014-04-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 28,758,000 | -95,000 | 1.39 | -0.00 | 2014-04-14 | |
| 32 | C00010 | CITIBANK N.A. | 125,565,724 | -242,000 | 6.07 | -0.01 | 2014-04-14 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,471,532 | -530,000 | 1.23 | -0.03 | 2014-04-14 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 4,092,000 | -700,000 | 0.20 | -0.03 | 2014-04-14 | |
| 34 | Total changed named holdings | 655,565,571 | 0 | 31.71 | 0.00 | |||
| 200 | Unchanged named holdings | 170,845,428 | 0 | 8.26 | 0.00 | |||
| 234 | Total named holdings | 826,410,999 | 0 | 39.97 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,740,000 | 0 | 0.08 | 0.00 | |||
| 269 | Total securities in CCASS | 828,150,999 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 1,239,451,001 | 0 | 59.95 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 3,237,000 |
| Turnover | 5,665,755 |
| Average price | 1.750 |
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