361度國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01284 | 恒生證券有限公司 | 8,986,000 | 409,000 | 0.44 | 0.02 | 2010-04-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,645,000 | 259,000 | 0.13 | 0.01 | 2010-04-16 | |
| 3 | C00010 | 花旗銀行 | 34,736,922 | 212,000 | 1.68 | 0.01 | 2010-04-16 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 242,000 | 162,000 | 0.01 | 0.01 | 2010-04-16 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | 159,000 | 0.02 | 0.01 | 2010-04-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 26,103,000 | 140,000 | 1.26 | 0.01 | 2010-04-16 | |
| 7 | B01416 | 滙盈證券有限公司 | 790,000 | 120,000 | 0.04 | 0.01 | 2010-04-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 86,985,260 | 113,000 | 4.21 | 0.01 | 2010-04-16 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,301,000 | 108,000 | 0.16 | 0.01 | 2010-04-16 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 634,000 | 68,000 | 0.03 | 0.00 | 2010-04-16 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 696,000 | 62,000 | 0.03 | 0.00 | 2010-04-16 | |
| 12 | B01563 | 信控國際證券有限公司 | 691,000 | 60,000 | 0.03 | 0.00 | 2010-04-16 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,314,000 | 60,000 | 0.11 | 0.00 | 2010-04-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 10,903,000 | 47,000 | 0.53 | 0.00 | 2010-04-16 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,000 | 44,000 | 0.00 | 0.00 | 2010-04-16 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 65,000 | 30,000 | 0.00 | 0.00 | 2010-04-16 | |
| 17 | B01259 | 天發證券有限公司 | 51,000 | 30,000 | 0.00 | 0.00 | 2010-04-16 | |
| 18 | B01842 | 交銀國際證券有限公司 | 368,000 | 28,000 | 0.02 | 0.00 | 2010-04-16 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 20 | B01631 | 梧桐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 21 | B01209 | 茂宸證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 23 | B01470 | 鴻昇證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 24 | B01686 | 第一上海證券有限公司 | 2,920,000 | 9,000 | 0.14 | 0.00 | 2010-04-16 | |
| 25 | B01445 | 勝利證券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 663,000 | 6,000 | 0.03 | 0.00 | 2010-04-16 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 98,000 | 5,000 | 0.00 | 0.00 | 2010-04-16 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 941,000 | 3,000 | 0.05 | 0.00 | 2010-04-16 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,327,000 | 3,000 | 0.06 | 0.00 | 2010-04-16 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 4,324,000 | 2,000 | 0.21 | 0.00 | 2010-04-16 | |
| 31 | B01338 | 英皇證券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 32 | B01769 | 一中證券有限公司 | 21,146 | -298 | 0.00 | -0.00 | 2010-04-16 | |
| 33 | C00003 | 東亞銀行有限公司 | 565,000 | -1,000 | 0.03 | -0.00 | 2010-04-16 | |
| 34 | B01818 | 一通投資者有限公司 | 67,000 | -3,000 | 0.00 | -0.00 | 2010-04-16 | |
| 35 | C00048 | 集友銀行有限公司 | 554,000 | -3,000 | 0.03 | -0.00 | 2010-04-16 | |
| 36 | B01700 | 滙信理財有限公司 | 145,000 | -4,000 | 0.01 | -0.00 | 2010-04-16 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 2,796,000 | -5,000 | 0.14 | -0.00 | 2010-04-16 | |
| 38 | C00037 | 上海商業銀行有限公司 | 436,000 | -6,000 | 0.02 | -0.00 | 2010-04-16 | |
| 39 | B01118 | 東亞證券有限公司 | 530,000 | -8,000 | 0.03 | -0.00 | 2010-04-16 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 1,907,000 | -8,000 | 0.09 | -0.00 | 2010-04-16 | |
| 41 | B01740 | 贏證券有限公司 | 52,000 | -8,000 | 0.00 | -0.00 | 2010-04-16 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,159,000 | -9,000 | 0.06 | -0.00 | 2010-04-16 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 1,519,000 | -9,000 | 0.07 | -0.00 | 2010-04-16 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 498,000 | -9,000 | 0.02 | -0.00 | 2010-04-16 | |
| 45 | B01133 | 加皇投資理財有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 46 | B01137 | 周生生證劵有限公司 | 207,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 107,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 849,000 | -13,000 | 0.04 | -0.00 | 2010-04-16 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,316,000 | -23,000 | 0.06 | -0.00 | 2010-04-16 | |
| 51 | B01289 | 南華證券投資有限公司 | 266,000 | -30,000 | 0.01 | -0.00 | 2010-04-16 | |
| 52 | B01673 | 富昌證券有限公司 | 36,000 | -31,000 | 0.00 | -0.00 | 2010-04-16 | |
| 53 | B01481 | 恒盛證券有限公司 | 186,000 | -32,000 | 0.01 | -0.00 | 2010-04-16 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 2,698,000 | -33,000 | 0.13 | -0.00 | 2010-04-16 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,964,000 | -46,000 | 1.21 | -0.00 | 2010-04-16 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,776,100 | -50,000 | 1.59 | -0.00 | 2010-04-16 | |
| 57 | B01771 | 星火證券有限公司 | 2,150,000 | -55,000 | 0.10 | -0.00 | 2010-04-16 | |
| 58 | B01584 | 致富證券有限公司 | 658,000 | -57,000 | 0.03 | -0.00 | 2010-04-16 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 2,621,000 | -57,000 | 0.13 | -0.00 | 2010-04-16 | |
| 60 | B01423 | 信誠證券有限公司 | 94,000 | -61,000 | 0.00 | -0.00 | 2010-04-16 | |
| 61 | B01477 | 富通證券有限公司 | 100,000 | -62,000 | 0.00 | -0.00 | 2010-04-16 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 1,243,000 | -73,000 | 0.06 | -0.00 | 2010-04-16 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,445,375 | -82,702 | 10.38 | -0.00 | 2010-04-16 | |
| 64 | B01119 | 時富證券有限公司 | 87,000 | -100,000 | 0.00 | -0.00 | 2010-04-16 | |
| 65 | B01298 | 結好證券有限公司 | 134,000 | -100,000 | 0.01 | -0.00 | 2010-04-16 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 3,838,000 | -129,000 | 0.19 | -0.01 | 2010-04-16 | |
| 67 | B01213 | 萬利證劵有限公司 | 2,000 | -429,000 | 0.00 | -0.02 | 2010-04-16 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 22,234,000 | -618,000 | 1.08 | -0.03 | 2010-04-16 | |
| 68 | Total changed named holdings | 511,770,803 | 2,000 | 24.78 | 0.00 | |||
| 163 | Unchanged named holdings | 52,205,197 | 0 | 2.53 | 0.00 | |||
| 231 | Total named holdings | 563,976,000 | 2,000 | 27.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 217,000 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 564,193,000 | 2,000 | 27.32 | 0.00 | |||
| Securities not in CCASS | 1,501,219,000 | -2,000 | 72.68 | -0.00 | ||||
| Issued securities | 2,065,412,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 4,651,298 |
| Turnover | 30,188,412 |
| Average price | 6.490 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy