Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,630,574 | 1,250,000 | 1.56 | 0.10 | 2014-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,454,507 | 260,000 | 2.13 | 0.02 | 2014-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,332,300 | 260,000 | 10.41 | 0.02 | 2014-11-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 295,380,073 | 230,000 | 24.73 | 0.02 | 2014-11-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,885,129 | 140,000 | 0.16 | 0.01 | 2014-11-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,007,658 | 130,000 | 0.25 | 0.01 | 2014-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,091,070 | 100,000 | 0.18 | 0.01 | 2014-11-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2014-11-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,261,099 | 100,000 | 0.11 | 0.01 | 2014-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,928,066 | 90,000 | 0.75 | 0.01 | 2014-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,900 | 60,000 | 0.05 | 0.01 | 2014-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,686 | 50,000 | 0.14 | 0.00 | 2014-11-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,005,786 | 50,000 | 0.08 | 0.00 | 2014-11-18 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-11-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-11-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-11-18 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 580,062 | 30,000 | 0.05 | 0.00 | 2014-11-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,503,267 | 20,000 | 0.96 | 0.00 | 2014-11-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2014-11-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,530 | 6,400 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,080 | -20,000 | 0.14 | -0.00 | 2014-11-18 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 195,846 | -26,400 | 0.02 | -0.00 | 2014-11-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,553,564 | -30,000 | 1.47 | -0.00 | 2014-11-18 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2014-11-18 | |
| 28 | B01610 | KGI ASIA LTD | 2,782,482 | -40,000 | 0.23 | -0.00 | 2014-11-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,007 | -70,000 | 0.09 | -0.01 | 2014-11-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,400 | -80,000 | 0.04 | -0.01 | 2014-11-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,346 | -130,000 | 0.22 | -0.01 | 2014-11-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,878,720 | -310,000 | 0.24 | -0.03 | 2014-11-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,612 | -610,000 | 0.34 | -0.05 | 2014-11-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,738,341 | -800,000 | 2.66 | -0.07 | 2014-11-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,024,010 | -900,000 | 0.92 | -0.08 | 2014-11-18 |
| 35 | Total changed named holdings | 573,536,115 | 0 | 48.02 | 0.00 | ||
| 203 | Unchanged named holdings | 104,064,323 | 0 | 8.71 | 0.00 | ||
| 238 | Total named holdings | 677,600,438 | 0 | 56.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,366,326 | 0 | 0.11 | 0.00 | ||
| 258 | Total securities in CCASS | 678,966,764 | 0 | 56.85 | 0.00 | ||
| Securities not in CCASS | 515,440,722 | 0 | 43.15 | 0.00 | |||
| Issued securities | 1,194,407,486 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 5,076,400 |
| Turnover | 2,439,758 |
| Average price | 0.481 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy