361 Degrees International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2009-12-09 to 2009-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,030,411 | 4,431,900 | 10.27 | 0.21 | 2009-12-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2009-12-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,598,000 | 233,000 | 0.37 | 0.01 | 2009-12-10 | |
| 4 | C00018 | HANG SENG BANK LTD | 7,970,000 | 200,000 | 0.39 | 0.01 | 2009-12-10 | |
| 5 | B01610 | KGI ASIA LTD | 2,410,000 | 189,000 | 0.12 | 0.01 | 2009-12-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,000 | 174,000 | 0.14 | 0.01 | 2009-12-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | 150,000 | 0.08 | 0.01 | 2009-12-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,720,000 | 140,000 | 0.86 | 0.01 | 2009-12-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,437,000 | 134,000 | 0.46 | 0.01 | 2009-12-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,000 | 114,000 | 0.08 | 0.01 | 2009-12-10 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 123,000 | 100,000 | 0.01 | 0.00 | 2009-12-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 82,000 | 0.02 | 0.00 | 2009-12-10 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | 45,000 | 0.00 | 0.00 | 2009-12-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,000 | 35,000 | 0.06 | 0.00 | 2009-12-10 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2009-12-10 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 25,000 | 0.01 | 0.00 | 2009-12-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 25,000 | 0.01 | 0.00 | 2009-12-10 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,230,000 | 24,000 | 0.11 | 0.00 | 2009-12-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | 21,000 | 0.01 | 0.00 | 2009-12-10 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 18,000 | 0.01 | 0.00 | 2009-12-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 16,000 | 0.02 | 0.00 | 2009-12-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,306,000 | 12,000 | 0.40 | 0.00 | 2009-12-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 931,000 | 10,000 | 0.05 | 0.00 | 2009-12-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,660 | 10,000 | 0.00 | 0.00 | 2009-12-10 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 8,000 | 0.06 | 0.00 | 2009-12-10 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2009-12-10 | |
| 36 | B01184 | QUAM SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-12-10 | |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-12-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,607,000 | -7,000 | 0.17 | -0.00 | 2009-12-10 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2009-12-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 737,000 | -9,000 | 0.04 | -0.00 | 2009-12-10 | |
| 41 | B01776 | AIF SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2009-12-10 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-12-10 | |
| 53 | B01740 | WIN SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2009-12-10 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | -14,000 | 0.01 | -0.00 | 2009-12-10 | |
| 55 | B01209 | MASON SECURITIES LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2009-12-10 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | -15,000 | 0.04 | -0.00 | 2009-12-10 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2009-12-10 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2009-12-10 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2009-12-10 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,200 | 0.00 | -0.00 | 2009-12-10 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -23,000 | 0.01 | -0.00 | 2009-12-10 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2009-12-10 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,251,000 | -30,000 | 0.06 | -0.00 | 2009-12-10 | |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2009-12-10 | |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2009-12-10 | |
| 68 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 604,000 | -30,000 | 0.03 | -0.00 | 2009-12-10 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,000 | -39,000 | 0.05 | -0.00 | 2009-12-10 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2009-12-10 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 522,000 | -48,000 | 0.03 | -0.00 | 2009-12-10 | |
| 72 | B01538 | MORTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-12-10 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -50,000 | 0.00 | -0.00 | 2009-12-10 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2009-12-10 | |
| 75 | C00010 | CITIBANK N.A. | 53,310,138 | -51,200 | 2.58 | -0.00 | 2009-12-10 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,920,000 | -52,000 | 0.14 | -0.00 | 2009-12-10 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 686,000 | -83,000 | 0.03 | -0.00 | 2009-12-10 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,607,265 | -84,000 | 4.34 | -0.00 | 2009-12-10 | |
| 79 | B01130 | BOCI SECURITIES LTD | 21,038,000 | -102,000 | 1.02 | -0.00 | 2009-12-10 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,269,000 | -154,000 | 0.26 | -0.01 | 2009-12-10 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | -164,000 | 0.06 | -0.01 | 2009-12-10 | |
| 82 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,718,000 | -250,000 | 0.08 | -0.01 | 2009-12-10 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,322,000 | -312,000 | 0.11 | -0.02 | 2009-12-10 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,689,000 | -611,000 | 0.66 | -0.03 | 2009-12-10 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,453,000 | -1,905,000 | 1.91 | -0.09 | 2009-12-10 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,695,000 | -2,024,000 | 0.61 | -0.10 | 2009-12-10 | |
| 86 | Total changed named holdings | 537,308,374 | 10,000 | 26.01 | 0.00 | |||
| 171 | Unchanged named holdings | 26,401,626 | 0 | 1.28 | 0.00 | |||
| 257 | Total named holdings | 563,710,000 | 10,000 | 27.29 | 0.00 | |||
| 34 | Unnamed Investor Participants | 238,000 | -6,000 | 0.01 | -0.00 | |||
| 291 | Total securities in CCASS | 563,948,000 | 4,000 | 27.30 | 0.00 | |||
| Securities not in CCASS | 1,501,464,000 | -4,000 | 72.70 | -0.00 | ||||
| Issued securities | 2,065,412,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 11,339,000 |
| Turnover | 47,463,950 |
| Average price | 4.186 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy