Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,943,267 | 500,000 | 2.68 | 0.04 | 2014-07-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 430,000 | 0.06 | 0.04 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,661,316 | 300,000 | 2.82 | 0.03 | 2014-07-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 240,000 | 0.02 | 0.02 | 2014-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,592,764 | 200,000 | 1.14 | 0.02 | 2014-07-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 571,300 | 160,000 | 0.05 | 0.01 | 2014-07-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 563,589 | 130,000 | 0.05 | 0.01 | 2014-07-31 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,960 | 120,000 | 0.01 | 0.01 | 2014-07-31 |
| 9 | C00010 | CITIBANK N.A. | 6,482,953 | 110,000 | 0.54 | 0.01 | 2014-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,141 | 110,000 | 0.17 | 0.01 | 2014-07-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 702,910 | 100,000 | 0.06 | 0.01 | 2014-07-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,920,604 | 100,000 | 0.16 | 0.01 | 2014-07-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,626 | 60,000 | 0.07 | 0.01 | 2014-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 748,136 | 50,000 | 0.06 | 0.00 | 2014-07-31 |
| 15 | B01209 | MASON SECURITIES LTD | 1,056,479 | 50,000 | 0.09 | 0.00 | 2014-07-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,973,201 | 40,000 | 0.42 | 0.00 | 2014-07-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,802 | 10,000 | 0.04 | 0.00 | 2014-07-31 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2014-07-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,617,000 | -40,000 | 0.47 | -0.00 | 2014-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,908,300 | -40,000 | 9.97 | -0.00 | 2014-07-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,900 | -60,000 | 0.00 | -0.01 | 2014-07-31 |
| 23 | B01469 | KAISER SECURITIES LTD | 639,700 | -60,000 | 0.05 | -0.01 | 2014-07-31 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-07-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,628,720 | -70,000 | 0.39 | -0.01 | 2014-07-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -80,000 | 0.01 | -0.01 | 2014-07-31 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,200,000 | -90,000 | 0.10 | -0.01 | 2014-07-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,807 | -100,000 | 0.04 | -0.01 | 2014-07-31 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,960,028 | -100,000 | 2.09 | -0.01 | 2014-07-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,469 | -100,000 | 0.28 | -0.01 | 2014-07-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,584,199 | -110,000 | 0.30 | -0.01 | 2014-07-31 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -150,000 | -0.01 | 2014-07-31 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,158 | -170,000 | 0.05 | -0.01 | 2014-07-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 321,851,127 | -180,000 | 26.97 | -0.02 | 2014-07-31 |
| 35 | B01610 | KGI ASIA LTD | 3,253,670 | -220,000 | 0.27 | -0.02 | 2014-07-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,346 | -260,000 | 0.07 | -0.02 | 2014-07-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 18,751,564 | -340,000 | 1.57 | -0.03 | 2014-07-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,716 | -400,000 | 0.02 | -0.03 | 2014-07-31 |
| 38 | Total changed named holdings | 609,743,752 | 0 | 51.10 | 0.00 | ||
| 179 | Unchanged named holdings | 59,113,100 | 0 | 4.95 | 0.00 | ||
| 217 | Total named holdings | 668,856,852 | 0 | 56.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,276,326 | 0 | 0.27 | 0.00 | ||
| 236 | Total securities in CCASS | 672,133,178 | 0 | 56.33 | 0.00 | ||
| Securities not in CCASS | 521,080,308 | 0 | 43.67 | 0.00 | |||
| Issued securities | 1,193,213,486 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 3,510,000 |
| Turnover | 1,402,250 |
| Average price | 0.400 |
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