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 2013-03-14 to 2013-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,569,541 | 2,019,000 | 7.81 | 0.10 | 2013-03-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,689,523 | 679,000 | 7.38 | 0.03 | 2013-03-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,084,400 | 123,000 | 0.25 | 0.01 | 2013-03-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,711,317 | 110,000 | 1.92 | 0.01 | 2013-03-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,865,000 | 100,000 | 0.09 | 0.00 | 2013-03-15 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,665,000 | 60,000 | 0.18 | 0.00 | 2013-03-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,383,000 | 30,000 | 0.21 | 0.00 | 2013-03-15 | |
| 8 | B01882 | 平安證券(香港)控股有限公司 | 356,000 | 30,000 | 0.02 | 0.00 | 2013-03-15 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 99,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 10 | C00048 | 集友銀行有限公司 | 4,035,000 | 14,000 | 0.20 | 0.00 | 2013-03-15 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,020,000 | 12,000 | 0.24 | 0.00 | 2013-03-15 | |
| 12 | B01169 | 大眾金融証券有限公司 | 165,000 | 12,000 | 0.01 | 0.00 | 2013-03-15 | |
| 13 | B01258 | 中方証券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 14 | B01813 | 建銀國際證券有限公司 | 2,035,000 | 10,000 | 0.10 | 0.00 | 2013-03-15 | |
| 15 | B01700 | 滙信理財有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,340,000 | 5,000 | 0.06 | 0.00 | 2013-03-15 | |
| 17 | B01581 | 滙富金融服務有限公司 | 157,000 | 3,000 | 0.01 | 0.00 | 2013-03-15 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,324,000 | -6,000 | 0.06 | -0.00 | 2013-03-15 | |
| 19 | B01252 | 協聯證劵有限公司 | 544,000 | -7,000 | 0.03 | -0.00 | 2013-03-15 | |
| 20 | C00010 | 花旗銀行 | 20,947,790 | -9,000 | 1.01 | -0.00 | 2013-03-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,797,000 | -13,000 | 0.14 | -0.00 | 2013-03-15 | |
| 22 | B01130 | 中銀國際證券有限公司 | 28,270,000 | -15,000 | 1.37 | -0.00 | 2013-03-15 | |
| 23 | B01284 | 恒生證券有限公司 | 14,562,000 | -15,000 | 0.70 | -0.00 | 2013-03-15 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 31,783,000 | -16,000 | 1.54 | -0.00 | 2013-03-15 | |
| 25 | B01734 | 寶通證券亞洲有限公司 | 1,990,000 | -20,000 | 0.10 | -0.00 | 2013-03-15 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 498,000 | -25,000 | 0.02 | -0.00 | 2013-03-15 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 107,258,000 | -26,000 | 5.19 | -0.00 | 2013-03-15 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,851,000 | -30,000 | 0.14 | -0.00 | 2013-03-15 | |
| 29 | C00088 | 招商銀行股份有限公司 | 3,539,000 | -40,000 | 0.17 | -0.00 | 2013-03-15 | |
| 30 | B01590 | 盈透證券香港有限公司 | 4,699,277 | -50,000 | 0.23 | -0.00 | 2013-03-15 | |
| 31 | B01818 | 一通投資者有限公司 | 1,404,000 | -133,000 | 0.07 | -0.01 | 2013-03-15 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,707,001 | -140,000 | 1.00 | -0.01 | 2013-03-15 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 625,906 | -154,000 | 0.03 | -0.01 | 2013-03-15 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 1,520,000 | -334,000 | 0.07 | -0.02 | 2013-03-15 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 30,279,636 | -902,000 | 1.46 | -0.04 | 2013-03-15 | |
| 36 | B01143 | 海通國際證券有限公司 | 17,234,000 | -1,312,000 | 0.83 | -0.06 | 2013-03-15 | |
| 36 | Total changed named holdings | 675,247,391 | 0 | 32.66 | 0.00 | |||
| 222 | Unchanged named holdings | 152,805,608 | 0 | 7.39 | 0.00 | |||
| 258 | Total named holdings | 828,052,999 | 0 | 40.05 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,821,000 | 0 | 0.09 | 0.00 | |||
| 295 | Total securities in CCASS | 829,873,999 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,237,728,001 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 4,132,000 |
| Turnover | 9,271,030 |
| Average price | 2.244 |
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