361 Degrees International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,480,562 | 6,480,562 | 0.31 | 0.31 | 2012-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 33,726,115 | 1,132,219 | 1.63 | 0.05 | 2012-03-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,168,000 | 762,000 | 5.52 | 0.04 | 2012-03-27 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,075,000 | 657,000 | 0.20 | 0.03 | 2012-03-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 650,000 | 0.04 | 0.03 | 2012-03-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,666,000 | 305,000 | 0.76 | 0.01 | 2012-03-27 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,000 | 255,000 | 0.02 | 0.01 | 2012-03-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,388,413 | 215,413 | 0.12 | 0.01 | 2012-03-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,726,341 | 207,650 | 3.90 | 0.01 | 2012-03-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,117,000 | 200,000 | 0.34 | 0.01 | 2012-03-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,156,611 | 160,000 | 0.20 | 0.01 | 2012-03-27 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,000 | 100,000 | 0.03 | 0.00 | 2012-03-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,862,000 | 100,000 | 0.24 | 0.00 | 2012-03-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,782,000 | 88,000 | 0.28 | 0.00 | 2012-03-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,773,000 | 78,000 | 0.91 | 0.00 | 2012-03-27 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 937,000 | 60,000 | 0.05 | 0.00 | 2012-03-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,240,000 | 58,000 | 0.25 | 0.00 | 2012-03-27 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | 34,000 | 0.02 | 0.00 | 2012-03-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 36,117,000 | 24,000 | 1.75 | 0.00 | 2012-03-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,938,000 | 22,000 | 0.38 | 0.00 | 2012-03-27 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,048,000 | 20,000 | 0.05 | 0.00 | 2012-03-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,281,000 | 15,000 | 0.26 | 0.00 | 2012-03-27 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-03-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,050,000 | 15,000 | 0.24 | 0.00 | 2012-03-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,475 | 10,350 | 0.00 | 0.00 | 2012-03-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 8,000 | 0.01 | 0.00 | 2012-03-27 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,000 | 4,000 | 0.03 | 0.00 | 2012-03-27 | |
| 28 | B01610 | KGI ASIA LTD | 6,105,000 | 4,000 | 0.30 | 0.00 | 2012-03-27 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,327,000 | 2,000 | 0.16 | 0.00 | 2012-03-27 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 31 | B01821 | GETTA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,966,000 | -10,000 | 0.10 | -0.00 | 2012-03-27 | |
| 33 | B01740 | WIN SECURITIES LTD | 333,000 | -14,000 | 0.02 | -0.00 | 2012-03-27 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,210,000 | -20,000 | 0.16 | -0.00 | 2012-03-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,000 | -20,000 | 0.12 | -0.00 | 2012-03-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,671,000 | -24,000 | 0.08 | -0.00 | 2012-03-27 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2012-03-27 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -37,000 | 0.00 | -0.00 | 2012-03-27 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-03-27 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,337,000 | -44,000 | 0.06 | -0.00 | 2012-03-27 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 468,016 | -50,000 | 0.02 | -0.00 | 2012-03-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,029,000 | -50,000 | 0.29 | -0.00 | 2012-03-27 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,493,000 | -51,000 | 0.17 | -0.00 | 2012-03-27 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,783,000 | -56,000 | 0.28 | -0.00 | 2012-03-27 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | -65,000 | 0.13 | -0.00 | 2012-03-27 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,163,000 | -68,000 | 0.10 | -0.00 | 2012-03-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -69,000 | 0.11 | -0.00 | 2012-03-27 | |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 245,000 | -70,000 | 0.01 | -0.00 | 2012-03-27 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-03-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,685,000 | -88,000 | 0.13 | -0.00 | 2012-03-27 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,471,000 | -90,000 | 0.07 | -0.00 | 2012-03-27 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,664,000 | -100,000 | 0.18 | -0.00 | 2012-03-27 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,972,000 | -100,000 | 0.10 | -0.00 | 2012-03-27 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,728,361 | -131,000 | 0.37 | -0.01 | 2012-03-27 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 6,337,000 | -250,000 | 0.31 | -0.01 | 2012-03-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,137,200 | -2,304,000 | 7.75 | -0.11 | 2012-03-27 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,544,367 | -3,562,219 | 13.71 | -0.17 | 2012-03-27 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,325 | -4,248,975 | 0.04 | -0.21 | 2012-03-27 | |
| 58 | Total changed named holdings | 874,730,786 | 0 | 42.31 | 0.00 | |||
| 226 | Unchanged named holdings | 80,655,213 | 0 | 3.90 | 0.00 | |||
| 284 | Total named holdings | 955,385,999 | 0 | 46.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 895,000 | 0 | 0.04 | 0.00 | |||
| 320 | Total securities in CCASS | 956,280,999 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 1,111,321,001 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 6,802,350 |
| Turnover | 16,018,358 |
| Average price | 2.355 |
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