Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,694,950 | 2,000,000 | 0.31 | 0.13 | 2015-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,895,389 | 290,000 | 3.18 | 0.02 | 2015-07-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,130,700 | 190,000 | 0.07 | 0.01 | 2015-07-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,560,000 | 160,000 | 0.30 | 0.01 | 2015-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,810 | 150,000 | 0.27 | 0.01 | 2015-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,870,000 | 150,000 | 0.19 | 0.01 | 2015-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,640,013 | 130,000 | 0.24 | 0.01 | 2015-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,600 | 100,000 | 0.01 | 0.01 | 2015-07-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 166,803,318 | 100,000 | 11.06 | 0.01 | 2015-07-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,321 | 100,000 | 0.12 | 0.01 | 2015-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,350,656 | 80,000 | 1.02 | 0.01 | 2015-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,493,162 | 80,000 | 0.50 | 0.01 | 2015-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,900 | 70,000 | 0.04 | 0.00 | 2015-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,781,854 | 60,000 | 1.58 | 0.00 | 2015-07-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,433,951 | 60,000 | 0.16 | 0.00 | 2015-07-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,019,547 | 40,000 | 0.33 | 0.00 | 2015-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,542,697 | 40,000 | 0.10 | 0.00 | 2015-07-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,599 | 30,000 | 0.08 | 0.00 | 2015-07-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,909,960 | 20,000 | 0.59 | 0.00 | 2015-07-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,990,000 | 20,000 | 0.26 | 0.00 | 2015-07-24 |
| 21 | C00010 | CITIBANK N.A. | 12,516,473 | 20,000 | 0.83 | 0.00 | 2015-07-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 673,728 | 20,000 | 0.04 | 0.00 | 2015-07-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 403,849 | 10,000 | 0.03 | 0.00 | 2015-07-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,592,080 | 10,000 | 0.50 | 0.00 | 2015-07-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,114,869 | 10,000 | 0.21 | 0.00 | 2015-07-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,509,448 | 10,000 | 0.37 | 0.00 | 2015-07-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,621 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,108 | -10,000 | 0.08 | -0.00 | 2015-07-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,627 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 310,000 | -10,000 | 0.02 | -0.00 | 2015-07-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2015-07-24 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 62 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,942,273 | -20,000 | 0.53 | -0.00 | 2015-07-24 |
| 34 | None | HUNG HING SHING | 0 | -20,000 | -0.00 | 2015-07-24 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 240,494 | -20,000 | 0.02 | -0.00 | 2015-07-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,369,000 | -40,000 | 0.16 | -0.00 | 2015-07-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,080,000 | -50,000 | 0.27 | -0.00 | 2015-07-24 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,032,699 | -70,000 | 0.07 | -0.00 | 2015-07-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 563,332 | -80,000 | 0.04 | -0.01 | 2015-07-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,700 | -90,000 | 0.10 | -0.01 | 2015-07-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | -100,000 | 0.10 | -0.01 | 2015-07-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,400 | -140,000 | 0.16 | -0.01 | 2015-07-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | -150,000 | 0.10 | -0.01 | 2015-07-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 47,447,662 | -190,000 | 3.15 | -0.01 | 2015-07-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,079 | -330,000 | 0.03 | -0.02 | 2015-07-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,647,515 | -360,000 | 6.01 | -0.02 | 2015-07-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,338,744 | -540,000 | 9.17 | -0.04 | 2015-07-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,470,125 | -730,000 | 0.56 | -0.05 | 2015-07-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,837,459 | -980,000 | 0.25 | -0.06 | 2015-07-24 |
| 49 | Total changed named holdings | 652,065,774 | 0 | 43.23 | 0.00 | ||
| 229 | Unchanged named holdings | 187,027,613 | 0 | 12.40 | 0.00 | ||
| 278 | Total named holdings | 839,093,387 | 0 | 55.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 229,451 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 839,322,838 | 0 | 55.65 | 0.00 | ||
| Securities not in CCASS | 669,028,756 | 0 | 44.35 | 0.00 | |||
| Issued securities | 1,508,351,594 | 0 | 100.00 | 0.00 | 2015-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 5,740,000 |
| Turnover | 9,484,700 |
| Average price | 1.652 |
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