Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01184 | QUAM SECURITIES LTD | 295,313,667 | 1,400,000 | 24.72 | 0.12 | 2014-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,182,960 | 940,000 | 0.52 | 0.08 | 2014-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,753,341 | 539,900 | 2.57 | 0.05 | 2014-10-17 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-10-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | 400,000 | 0.07 | 0.03 | 2014-10-17 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 420,070 | 400,000 | 0.04 | 0.03 | 2014-10-17 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,023,883 | 300,000 | 0.25 | 0.03 | 2014-10-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | 300,000 | 0.16 | 0.03 | 2014-10-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,297,658 | 250,000 | 0.28 | 0.02 | 2014-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,442,300 | 190,000 | 10.34 | 0.02 | 2014-10-17 |
| 11 | B01280 | WING FAT SECURITIES LTD | 180,323 | 180,000 | 0.02 | 0.02 | 2014-10-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 508,006 | 150,000 | 0.04 | 0.01 | 2014-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,141 | 150,000 | 0.24 | 0.01 | 2014-10-17 |
| 14 | B01416 | VC BROKERAGE LTD | 162,070 | 150,000 | 0.01 | 0.01 | 2014-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,900 | 130,000 | 0.06 | 0.01 | 2014-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,578,720 | 100,000 | 0.22 | 0.01 | 2014-10-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,303 | 100,000 | 0.05 | 0.01 | 2014-10-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2014-10-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,526 | 100,000 | 0.01 | 0.01 | 2014-10-17 |
| 21 | B01921 | GONG PING SECURITIES LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2014-10-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,543,871 | 80,000 | 1.22 | 0.01 | 2014-10-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,070 | 70,000 | 0.17 | 0.01 | 2014-10-17 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,389,900 | 70,000 | 0.12 | 0.01 | 2014-10-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,950 | 60,000 | 0.06 | 0.01 | 2014-10-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,422,080 | 60,000 | 0.12 | 0.01 | 2014-10-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2014-10-17 |
| 28 | B01209 | MASON SECURITIES LTD | 456,479 | 50,000 | 0.04 | 0.00 | 2014-10-17 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 50,990 | 50,000 | 0.00 | 0.00 | 2014-10-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,099 | 50,000 | 0.09 | 0.00 | 2014-10-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 40,000 | 0.04 | 0.00 | 2014-10-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,679 | 40,000 | 0.05 | 0.00 | 2014-10-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,686 | 40,000 | 0.13 | 0.00 | 2014-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,153,155 | 40,000 | 0.35 | 0.00 | 2014-10-17 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,313 | 30,000 | 0.00 | 0.00 | 2014-10-17 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,193 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2014-10-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 22,109 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 40 | B01141 | FE SECURITIES LTD | 26,002 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 248,104 | 20,000 | 0.02 | 0.00 | 2014-10-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,520 | 10,000 | 0.04 | 0.00 | 2014-10-17 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,960 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 28,640 | 3,393 | 0.00 | 0.00 | 2014-10-17 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,945 | -3,293 | 0.00 | -0.00 | 2014-10-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,005,497 | -10,000 | 2.01 | -0.00 | 2014-10-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 49 | B01427 | TSE'S SECURITIES LTD | 3,693 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -40,000 | 0.03 | -0.00 | 2014-10-17 |
| 51 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-17 | |
| 52 | B01374 | PO LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-17 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,121,045 | -40,000 | 0.09 | -0.00 | 2014-10-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,388 | -50,000 | 0.01 | -0.00 | 2014-10-17 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -50,000 | 0.00 | -0.00 | 2014-10-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 445,062 | -50,000 | 0.04 | -0.00 | 2014-10-17 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 123,874 | -50,000 | 0.01 | -0.00 | 2014-10-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,550 | -50,000 | 0.01 | -0.00 | 2014-10-17 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2014-10-17 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 1,645 | -100,000 | 0.00 | -0.01 | 2014-10-17 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 240,990 | -110,000 | 0.02 | -0.01 | 2014-10-17 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,832,775 | -110,000 | 1.74 | -0.01 | 2014-10-17 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -110,000 | 0.01 | -0.01 | 2014-10-17 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 941,348 | -170,000 | 0.08 | -0.01 | 2014-10-17 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,346 | -180,000 | 0.23 | -0.02 | 2014-10-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,200,013 | -180,000 | 0.10 | -0.02 | 2014-10-17 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 97,412 | -200,000 | 0.01 | -0.02 | 2014-10-17 |
| 68 | B01610 | KGI ASIA LTD | 2,962,482 | -200,000 | 0.25 | -0.02 | 2014-10-17 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-10-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2014-10-17 |
| 71 | B01972 | RICHES DEPOT SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2014-10-17 |
| 72 | B01275 | SANFULL SECURITIES LTD | 952,910 | -200,000 | 0.08 | -0.02 | 2014-10-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,496,612 | -220,000 | 0.63 | -0.02 | 2014-10-17 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -250,000 | -0.02 | 2014-10-17 | |
| 75 | C00010 | CITIBANK N.A. | 8,092,953 | -260,000 | 0.68 | -0.02 | 2014-10-17 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 3,626 | -280,000 | 0.00 | -0.02 | 2014-10-17 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,138,007 | -290,000 | 0.18 | -0.02 | 2014-10-17 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,503 | -300,000 | 0.12 | -0.03 | 2014-10-17 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,616 | -300,000 | 0.01 | -0.03 | 2014-10-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,337,010 | -380,000 | 0.87 | -0.03 | 2014-10-17 |
| 81 | B01130 | BOCI SECURITIES LTD | 17,743,564 | -2,400,000 | 1.49 | -0.20 | 2014-10-17 |
| 81 | Total changed named holdings | 608,185,534 | 0 | 50.92 | 0.00 | ||
| 158 | Unchanged named holdings | 68,418,498 | 0 | 5.73 | 0.00 | ||
| 239 | Total named holdings | 676,604,032 | 0 | 56.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,366,326 | 0 | 0.11 | 0.00 | ||
| 259 | Total securities in CCASS | 677,970,358 | 0 | 56.76 | 0.00 | ||
| Securities not in CCASS | 516,437,128 | 0 | 43.24 | 0.00 | |||
| Issued securities | 1,194,407,486 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 13,613,393 |
| Turnover | 7,090,395 |
| Average price | 0.521 |
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