Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,020,000 | 1,000,000 | 0.08 | 0.08 | 2015-03-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,469,760 | 550,000 | 0.12 | 0.05 | 2015-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,816,784 | 330,000 | 10.11 | 0.03 | 2015-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | 300,000 | 0.14 | 0.02 | 2015-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,703,526 | 210,000 | 1.97 | 0.02 | 2015-03-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,573,155 | 200,000 | 0.38 | 0.02 | 2015-03-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,700,750 | 180,000 | 0.14 | 0.01 | 2015-03-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,612 | 170,000 | 0.25 | 0.01 | 2015-03-05 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-05 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 153,234 | 100,000 | 0.01 | 0.01 | 2015-03-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 700,062 | 100,000 | 0.06 | 0.01 | 2015-03-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,950,574 | 70,000 | 1.16 | 0.01 | 2015-03-05 |
| 13 | B01460 | BERICH BROKERAGE LTD | 51,256 | 50,000 | 0.00 | 0.00 | 2015-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,068,066 | 40,000 | 0.42 | 0.00 | 2015-03-05 |
| 15 | C00010 | CITIBANK N.A. | 5,672,953 | 20,000 | 0.47 | 0.00 | 2015-03-05 |
| 16 | C00018 | HANG SENG BANK LTD | 1,607,526 | 19,200 | 0.13 | 0.00 | 2015-03-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,425,129 | 10,000 | 0.12 | 0.00 | 2015-03-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,194,400 | 10,000 | 0.76 | 0.00 | 2015-03-05 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,193 | -30,000 | 0.00 | -0.00 | 2015-03-05 |
| 20 | B01831 | NERICO BROTHERS LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 155,940 | -50,000 | 0.01 | -0.00 | 2015-03-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,602,910 | -50,000 | 0.88 | -0.00 | 2015-03-05 |
| 23 | B01209 | MASON SECURITIES LTD | 6,479 | -50,000 | 0.00 | -0.00 | 2015-03-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,626 | -70,000 | 0.23 | -0.01 | 2015-03-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,550 | -70,000 | 0.01 | -0.01 | 2015-03-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,582,080 | -80,000 | 0.38 | -0.01 | 2015-03-05 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-03-05 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 990 | -100,000 | 0.00 | -0.01 | 2015-03-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -200,000 | 0.01 | -0.02 | 2015-03-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,180 | -200,000 | 0.14 | -0.02 | 2015-03-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,691,564 | -300,000 | 1.72 | -0.02 | 2015-03-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | -300,000 | 0.03 | -0.02 | 2015-03-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,555,469 | -460,000 | 2.70 | -0.04 | 2015-03-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 271,069,771 | -1,340,000 | 22.49 | -0.11 | 2015-03-05 |
| 34 | Total changed named holdings | 541,708,539 | 19,200 | 44.95 | 0.00 | ||
| 209 | Unchanged named holdings | 137,347,839 | 0 | 11.40 | 0.00 | ||
| 243 | Total named holdings | 679,056,378 | 19,200 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 242,426 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 679,298,804 | 19,200 | 56.36 | 0.00 | ||
| Securities not in CCASS | 525,885,482 | -19,200 | 43.64 | -0.00 | |||
| Issued securities | 1,205,184,286 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 4,470,000 |
| Turnover | 2,838,600 |
| Average price | 0.635 |
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