Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01275 | SANFULL SECURITIES LTD | 2,672,870 | 2,370,000 | 0.18 | 0.16 | 2015-05-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,641,375 | 1,900,000 | 1.97 | 0.13 | 2015-05-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,381,244 | 1,150,000 | 0.10 | 0.08 | 2015-05-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,259,760 | 990,000 | 0.43 | 0.07 | 2015-05-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,824,343 | 950,000 | 0.54 | 0.07 | 2015-05-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,022,810 | 770,000 | 0.42 | 0.05 | 2015-05-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | 750,000 | 0.06 | 0.05 | 2015-05-19 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2015-05-19 |
| 9 | B01606 | EWARTON SECURITIES LTD | 2,210,000 | 570,000 | 0.15 | 0.04 | 2015-05-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,554,400 | 560,000 | 0.45 | 0.04 | 2015-05-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,724,174 | 476,000 | 3.70 | 0.03 | 2015-05-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,640,000 | 440,000 | 0.46 | 0.03 | 2015-05-19 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 400,000 | 0.04 | 0.03 | 2015-05-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,423,952 | 390,000 | 3.27 | 0.03 | 2015-05-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,915,941 | 370,000 | 0.55 | 0.03 | 2015-05-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,495,202 | 360,000 | 0.10 | 0.02 | 2015-05-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,540,125 | 280,000 | 0.45 | 0.02 | 2015-05-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,260,000 | 280,000 | 0.09 | 0.02 | 2015-05-19 |
| 19 | B01610 | KGI ASIA LTD | 12,980,563 | 250,000 | 0.89 | 0.02 | 2015-05-19 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 700,000 | 240,000 | 0.05 | 0.02 | 2015-05-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,450,162 | 230,000 | 0.51 | 0.02 | 2015-05-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,086,104 | 210,000 | 0.07 | 0.01 | 2015-05-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,832,194 | 200,800 | 0.54 | 0.01 | 2015-05-19 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 180,990 | 180,000 | 0.01 | 0.01 | 2015-05-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,759,377 | 160,000 | 0.19 | 0.01 | 2015-05-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,600 | 140,000 | 0.01 | 0.01 | 2015-05-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 727,589 | 140,000 | 0.05 | 0.01 | 2015-05-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,149,662 | 140,000 | 0.08 | 0.01 | 2015-05-19 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 363,332 | 110,000 | 0.03 | 0.01 | 2015-05-19 |
| 30 | B01922 | SUN SECURITIES LTD | 150,000 | 110,000 | 0.01 | 0.01 | 2015-05-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,700,656 | 90,000 | 1.22 | 0.01 | 2015-05-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,854,990 | 80,000 | 0.27 | 0.01 | 2015-05-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,294,950 | 70,000 | 0.23 | 0.00 | 2015-05-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,549,900 | 70,000 | 0.18 | 0.00 | 2015-05-19 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2015-05-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,495,051 | 70,000 | 9.41 | 0.00 | 2015-05-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,661,833 | 68,000 | 0.18 | 0.00 | 2015-05-19 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,919,900 | 60,000 | 0.41 | 0.00 | 2015-05-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 470,000 | 60,000 | 0.03 | 0.00 | 2015-05-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,000 | 50,000 | 0.11 | 0.00 | 2015-05-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,810,000 | 50,000 | 0.12 | 0.00 | 2015-05-19 |
| 42 | B01705 | HENIK SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-05-19 |
| 43 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,646 | 40,000 | 0.01 | 0.00 | 2015-05-19 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2015-05-19 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 119,794 | 40,000 | 0.01 | 0.00 | 2015-05-19 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,563 | 30,000 | 0.08 | 0.00 | 2015-05-19 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,621 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,220,013 | 20,000 | 0.43 | 0.00 | 2015-05-19 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,540,000 | 20,000 | 0.18 | 0.00 | 2015-05-19 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,101,980 | 20,000 | 0.08 | 0.00 | 2015-05-19 |
| 54 | B01831 | NERICO BROTHERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,019,000 | 20,000 | 0.14 | 0.00 | 2015-05-19 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 202,109 | 10,000 | 0.01 | 0.00 | 2015-05-19 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,323 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,125 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,193 | 10,000 | 0.01 | 0.00 | 2015-05-19 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 208,917 | 10,000 | 0.01 | 0.00 | 2015-05-19 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,083,958 | 10,000 | 0.07 | 0.00 | 2015-05-19 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,142 | 7,400 | 0.00 | 0.00 | 2015-05-19 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 129,467 | 2,000 | 0.01 | 0.00 | 2015-05-19 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | -10,000 | 0.11 | -0.00 | 2015-05-19 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,042,080 | -10,000 | 0.28 | -0.00 | 2015-05-19 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 10,990 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,108 | -10,000 | 0.08 | -0.00 | 2015-05-19 |
| 70 | B01550 | HUAYU SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 71 | B01209 | MASON SECURITIES LTD | 563,582 | -10,000 | 0.04 | -0.00 | 2015-05-19 |
| 72 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-19 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 11,646 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2015-05-19 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-19 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,186,573 | -20,000 | 0.29 | -0.00 | 2015-05-19 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,091 | -20,000 | 0.01 | -0.00 | 2015-05-19 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,081,327 | -20,000 | 0.21 | -0.00 | 2015-05-19 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -20,000 | 0.07 | -0.00 | 2015-05-19 |
| 80 | B01772 | TENSANT SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,616 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 40,990 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,550 | -30,000 | 0.01 | -0.00 | 2015-05-19 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 967,388 | -40,000 | 0.07 | -0.00 | 2015-05-19 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,867,783 | -40,000 | 0.27 | -0.00 | 2015-05-19 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,656 | -40,000 | 0.02 | -0.00 | 2015-05-19 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | -40,000 | 0.07 | -0.00 | 2015-05-19 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,983,951 | -50,000 | 0.14 | -0.00 | 2015-05-19 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,131,090 | -60,000 | 0.15 | -0.00 | 2015-05-19 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 81,646 | -60,000 | 0.01 | -0.00 | 2015-05-19 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,197,490 | -60,000 | 0.36 | -0.00 | 2015-05-19 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -60,000 | 0.02 | -0.00 | 2015-05-19 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,327 | -70,000 | 0.04 | -0.00 | 2015-05-19 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,916,655 | -70,000 | 0.34 | -0.00 | 2015-05-19 |
| 95 | B01740 | WIN SECURITIES LTD | 217,682 | -70,000 | 0.02 | -0.00 | 2015-05-19 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 308,354 | -78,789 | 0.02 | -0.01 | 2015-05-19 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -90,000 | -0.01 | 2015-05-19 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-19 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,354 | -100,000 | 0.02 | -0.01 | 2015-05-19 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 100,661 | -100,000 | 0.01 | -0.01 | 2015-05-19 |
| 101 | B01577 | YF SECURITIES CO LTD | 2,100,990 | -100,000 | 0.14 | -0.01 | 2015-05-19 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -140,000 | 0.02 | -0.01 | 2015-05-19 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,275,281 | -190,000 | 0.09 | -0.01 | 2015-05-19 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,880 | -200,000 | 0.00 | -0.01 | 2015-05-19 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 865,649 | -202,000 | 0.06 | -0.01 | 2015-05-19 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 22,984,101 | -257,400 | 1.58 | -0.02 | 2015-05-19 |
| 107 | B01130 | BOCI SECURITIES LTD | 26,297,662 | -280,000 | 1.81 | -0.02 | 2015-05-19 |
| 108 | B01716 | ORIENT SECURITIES LTD | 1,710,990 | -300,000 | 0.12 | -0.02 | 2015-05-19 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,340,000 | -520,000 | 0.09 | -0.04 | 2015-05-19 |
| 110 | C00010 | CITIBANK N.A. | 8,151,473 | -714,680 | 0.56 | -0.05 | 2015-05-19 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 19,455,193 | -1,000,000 | 1.34 | -0.07 | 2015-05-19 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,171,600 | -0.08 | 2015-05-19 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 7,889,960 | -1,810,000 | 0.54 | -0.12 | 2015-05-19 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 2,443,626 | -2,650,000 | 0.17 | -0.18 | 2015-05-19 |
| 115 | B01184 | QUAM SECURITIES LTD | 176,875,996 | -6,139,731 | 12.19 | -0.42 | 2015-05-19 |
| 115 | Total changed named holdings | 726,470,291 | 0 | 50.06 | 0.00 | ||
| 155 | Unchanged named holdings | 68,602,578 | 0 | 4.73 | 0.00 | ||
| 270 | Total named holdings | 795,072,869 | 0 | 54.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 99,451 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 795,172,320 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 655,959,056 | 0 | 45.20 | 0.00 | |||
| Issued securities | 1,451,131,376 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 42,082,641 |
| Turnover | 74,640,640 |
| Average price | 1.774 |
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