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 2016-11-07 to 2016-11-08
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 | C00074 | DEUTSCHE BANK AG | 17,618,915 | 361,246 | 0.85 | 0.02 | 2016-11-08 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 4,229,000 | 185,000 | 0.20 | 0.01 | 2016-11-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 16,584,000 | 128,000 | 0.80 | 0.01 | 2016-11-08 | |
| 4 | B01803 | 富利證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 83,009,139 | 40,000 | 4.01 | 0.00 | 2016-11-08 | |
| 6 | B01740 | 贏證券有限公司 | 681,000 | 29,000 | 0.03 | 0.00 | 2016-11-08 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,267,000 | 20,000 | 0.06 | 0.00 | 2016-11-08 | |
| 8 | B01551 | 越秀証券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 48,704,379 | 14,347 | 2.36 | 0.00 | 2016-11-08 | |
| 10 | C00048 | 集友銀行有限公司 | 958,000 | 12,000 | 0.05 | 0.00 | 2016-11-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,170,000 | 10,000 | 0.10 | 0.00 | 2016-11-08 | |
| 12 | B01511 | 達利證券有限公司 | 205,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 612,000 | 7,000 | 0.03 | 0.00 | 2016-11-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,589,493 | 6,000 | 1.29 | 0.00 | 2016-11-08 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 5,067,177 | 6,000 | 0.25 | 0.00 | 2016-11-08 | |
| 16 | B01695 | 大新證券有限公司 | 543,000 | 5,000 | 0.03 | 0.00 | 2016-11-08 | |
| 17 | B01137 | 周生生證劵有限公司 | 123,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 200,000 | 3,000 | 0.01 | 0.00 | 2016-11-08 | |
| 19 | B01769 | 一中證券有限公司 | 12,050 | -383 | 0.00 | -0.00 | 2016-11-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,769,000 | -8,000 | 0.13 | -0.00 | 2016-11-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,215,337 | -11,000 | 0.25 | -0.00 | 2016-11-08 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,786,000 | -15,000 | 0.09 | -0.00 | 2016-11-08 | |
| 23 | B01686 | 第一上海證券有限公司 | 3,717,000 | -20,000 | 0.18 | -0.00 | 2016-11-08 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 638,000 | -20,000 | 0.03 | -0.00 | 2016-11-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,565 | -26,617 | 0.02 | -0.00 | 2016-11-08 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,724,000 | -28,000 | 0.13 | -0.00 | 2016-11-08 | |
| 27 | B01604 | 萬海證券（香港）有限公司 | 25,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,539,000 | -35,000 | 0.07 | -0.00 | 2016-11-08 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,121,000 | -45,000 | 0.05 | -0.00 | 2016-11-08 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 42,367,000 | -62,000 | 2.05 | -0.00 | 2016-11-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,532,453 | -138,347 | 7.47 | -0.01 | 2016-11-08 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,210,000 | -140,000 | 0.16 | -0.01 | 2016-11-08 | |
| 33 | C00093 | BNP PARIBAS | 2,605,823 | -331,246 | 0.13 | -0.02 | 2016-11-08 | |
| 33 | Total changed named holdings | 431,370,331 | 0 | 20.86 | 0.00 | |||
| 196 | Unchanged named holdings | 598,273,648 | 0 | 28.94 | 0.00 | |||
| 229 | Total named holdings | 1,029,643,979 | 0 | 49.80 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,049,000 | 0 | 0.05 | 0.00 | |||
| 262 | Total securities in CCASS | 1,030,692,979 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 1,036,909,021 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 694,617 |
| Turnover | 1,941,565 |
| Average price | 2.795 |
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