Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00074 | DEUTSCHE BANK AG | 7,798,647 | 1,435,600 | 0.52 | 0.10 | 2015-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,037,662 | 670,000 | 3.31 | 0.04 | 2015-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,277,515 | 550,000 | 6.11 | 0.04 | 2015-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,035,144 | 500,000 | 9.28 | 0.03 | 2015-07-30 |
| 5 | B01610 | KGI ASIA LTD | 9,890,563 | 290,000 | 0.66 | 0.02 | 2015-07-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 290,000 | 0.05 | 0.02 | 2015-07-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,863,951 | 210,000 | 0.19 | 0.01 | 2015-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,900,656 | 170,000 | 1.05 | 0.01 | 2015-07-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 170,000 | 0.04 | 0.01 | 2015-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,353,389 | 150,000 | 3.20 | 0.01 | 2015-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,400 | 130,000 | 0.14 | 0.01 | 2015-07-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,090,000 | 120,000 | 0.34 | 0.01 | 2015-07-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 104,400 | 0.01 | 0.01 | 2015-07-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,690 | 90,000 | 0.21 | 0.01 | 2015-07-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,634 | 90,000 | 0.38 | 0.01 | 2015-07-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,672,080 | 80,000 | 0.51 | 0.01 | 2015-07-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | 80,000 | 0.10 | 0.01 | 2015-07-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,699,448 | 50,000 | 0.38 | 0.00 | 2015-07-30 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 671,114 | 50,000 | 0.04 | 0.00 | 2015-07-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 650,000 | 50,000 | 0.04 | 0.00 | 2015-07-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,062,810 | 30,000 | 0.27 | 0.00 | 2015-07-30 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,429,000 | 30,000 | 0.16 | 0.00 | 2015-07-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,662 | 30,000 | 0.08 | 0.00 | 2015-07-30 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2015-07-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,060,000 | 20,000 | 0.27 | 0.00 | 2015-07-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,259,547 | 20,000 | 0.35 | 0.00 | 2015-07-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,880,013 | 20,000 | 0.26 | 0.00 | 2015-07-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,190,000 | 20,000 | 0.21 | 0.00 | 2015-07-30 |
| 30 | B01740 | WIN SECURITIES LTD | 367,682 | 20,000 | 0.02 | 0.00 | 2015-07-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,944,950 | 10,000 | 0.26 | 0.00 | 2015-07-30 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2015-07-30 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,480,125 | 10,000 | 0.56 | 0.00 | 2015-07-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,900 | 10,000 | 0.04 | 0.00 | 2015-07-30 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,622,728 | 10,000 | 0.44 | 0.00 | 2015-07-30 |
| 38 | B01209 | MASON SECURITIES LTD | 493,582 | 10,000 | 0.03 | 0.00 | 2015-07-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,550 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,656 | -10,000 | 0.02 | -0.00 | 2015-07-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | -10,000 | 0.07 | -0.00 | 2015-07-30 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,313 | -20,000 | 0.00 | -0.00 | 2015-07-30 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 121,645 | -20,000 | 0.01 | -0.00 | 2015-07-30 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-07-30 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2015-07-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 363,849 | -40,000 | 0.02 | -0.00 | 2015-07-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | -40,000 | 0.14 | -0.00 | 2015-07-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,108 | -50,000 | 0.08 | -0.00 | 2015-07-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,697 | -50,000 | 0.09 | -0.00 | 2015-07-30 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-07-30 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,720,000 | -60,000 | 0.11 | -0.00 | 2015-07-30 |
| 52 | B01648 | STELLAR SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2015-07-30 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 847,388 | -80,000 | 0.06 | -0.01 | 2015-07-30 |
| 54 | C00010 | CITIBANK N.A. | 12,766,473 | -80,000 | 0.85 | -0.01 | 2015-07-30 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | -100,000 | 0.08 | -0.01 | 2015-07-30 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-07-30 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 6,326,000 | -120,000 | 0.42 | -0.01 | 2015-07-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 8,483,162 | -130,000 | 0.56 | -0.01 | 2015-07-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,244,869 | -140,000 | 0.21 | -0.01 | 2015-07-30 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,752,273 | -220,000 | 0.51 | -0.01 | 2015-07-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 9,109,960 | -250,000 | 0.60 | -0.02 | 2015-07-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,257 | -270,000 | 0.24 | -0.02 | 2015-07-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,055,967 | -280,000 | 0.80 | -0.02 | 2015-07-30 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,212,899 | -280,000 | 0.08 | -0.02 | 2015-07-30 |
| 65 | B01184 | QUAM SECURITIES LTD | 167,153,264 | -350,000 | 11.07 | -0.02 | 2015-07-30 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 22,941,854 | -430,000 | 1.52 | -0.03 | 2015-07-30 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,157,459 | -520,000 | 0.21 | -0.03 | 2015-07-30 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,471,321 | -590,000 | 0.10 | -0.04 | 2015-07-30 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,411 | -700,000 | 0.00 | -0.05 | 2015-07-30 |
| 69 | Total changed named holdings | 716,968,267 | 500,000 | 47.49 | 0.03 | ||
| 212 | Unchanged named holdings | 123,355,867 | 0 | 8.17 | 0.00 | ||
| 281 | Total named holdings | 840,324,134 | 500,000 | 55.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 159,451 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 840,483,585 | 500,000 | 55.67 | 0.03 | ||
| Securities not in CCASS | 669,213,355 | -500,000 | 44.33 | -0.03 | |||
| Issued securities | 1,509,696,940 | 0 | 100.00 | 0.00 | 2015-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 12,140,500 |
| Turnover | 18,281,861 |
| Average price | 1.506 |
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