361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,706,245 | 104,000 | 1.78 | 0.01 | 2015-06-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,871,077 | 100,000 | 0.33 | 0.00 | 2015-06-29 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,299,000 | 89,000 | 0.06 | 0.00 | 2015-06-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,358,000 | 56,000 | 13.95 | 0.00 | 2015-06-29 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,324,537 | 40,000 | 0.64 | 0.00 | 2015-06-29 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,000 | 37,000 | 0.02 | 0.00 | 2015-06-29 | |
| 8 | C00010 | CITIBANK N.A. | 271,774,305 | 32,000 | 13.14 | 0.00 | 2015-06-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | 20,000 | 0.05 | 0.00 | 2015-06-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,385 | 20,000 | 0.16 | 0.00 | 2015-06-29 | |
| 11 | B01610 | KGI ASIA LTD | 2,413,000 | 15,000 | 0.12 | 0.00 | 2015-06-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,388,072 | 13,466 | 0.55 | 0.00 | 2015-06-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,578,000 | 12,000 | 0.12 | 0.00 | 2015-06-29 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 345,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,852,000 | 10,000 | 0.19 | 0.00 | 2015-06-29 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 1,000 | 0.02 | 0.00 | 2015-06-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,331,883 | -466 | 0.40 | -0.00 | 2015-06-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,197,000 | -5,000 | 0.11 | -0.00 | 2015-06-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,589,000 | -7,000 | 0.37 | -0.00 | 2015-06-29 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,158,422 | -7,000 | 1.75 | -0.00 | 2015-06-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,240,000 | -20,000 | 0.35 | -0.00 | 2015-06-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,001 | -20,000 | 0.08 | -0.00 | 2015-06-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,225,000 | -39,000 | 2.33 | -0.00 | 2015-06-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,462,882 | -39,000 | 6.55 | -0.00 | 2015-06-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,059,000 | -47,000 | 0.63 | -0.00 | 2015-06-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 23,743,000 | -54,000 | 1.15 | -0.00 | 2015-06-29 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,691,000 | -74,000 | 0.13 | -0.00 | 2015-06-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 727,000 | -75,000 | 0.04 | -0.00 | 2015-06-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 19,193,775 | -79,000 | 0.93 | -0.00 | 2015-06-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,129 | -144,000 | 0.03 | -0.01 | 2015-06-29 | |
| 33 | Total changed named holdings | 951,187,713 | 0 | 46.00 | 0.00 | |||
| 189 | Unchanged named holdings | 78,221,096 | 0 | 3.78 | 0.00 | |||
| 222 | Total named holdings | 1,029,408,809 | 0 | 49.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,294,000 | 0 | 0.06 | 0.00 | |||
| 255 | Total securities in CCASS | 1,030,702,809 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 1,036,899,191 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 863,000 |
| Turnover | 2,433,080 |
| Average price | 2.819 |
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