Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,225,967 | 850,000 | 0.48 | 0.06 | 2015-08-24 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 550,000 | 530,000 | 0.04 | 0.04 | 2015-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,253,054 | 470,000 | 1.47 | 0.03 | 2015-08-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,690,000 | 260,000 | 0.18 | 0.02 | 2015-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,866,365 | 210,000 | 6.08 | 0.01 | 2015-08-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,572,899 | 180,000 | 0.10 | 0.01 | 2015-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,770,656 | 150,000 | 1.04 | 0.01 | 2015-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,009,960 | 150,000 | 0.73 | 0.01 | 2015-08-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,697 | 140,000 | 0.08 | 0.01 | 2015-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,360,013 | 120,000 | 0.29 | 0.01 | 2015-08-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 246,034 | 100,000 | 0.02 | 0.01 | 2015-08-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | 100,000 | 0.04 | 0.01 | 2015-08-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,027,459 | 90,000 | 0.20 | 0.01 | 2015-08-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,700 | 90,000 | 0.12 | 0.01 | 2015-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,900 | 80,000 | 0.04 | 0.01 | 2015-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 53,387,662 | 70,000 | 3.54 | 0.00 | 2015-08-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,743,162 | 70,000 | 0.58 | 0.00 | 2015-08-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,060,000 | 50,000 | 0.27 | 0.00 | 2015-08-24 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,230,000 | 40,000 | 0.21 | 0.00 | 2015-08-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,619,448 | 30,000 | 0.44 | 0.00 | 2015-08-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 721,090 | 20,000 | 0.05 | 0.00 | 2015-08-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,400 | 20,000 | 0.24 | 0.00 | 2015-08-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 253,627 | 20,000 | 0.02 | 0.00 | 2015-08-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | 10,000 | 0.22 | 0.00 | 2015-08-24 |
| 25 | B01592 | PLATINUM BROKING CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 111,645 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 3,910,062 | -10,000 | 0.26 | -0.00 | 2015-08-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,950 | -10,000 | 0.14 | -0.00 | 2015-08-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 353,849 | -10,000 | 0.02 | -0.00 | 2015-08-24 |
| 30 | C00010 | CITIBANK N.A. | 11,127,673 | -10,000 | 0.74 | -0.00 | 2015-08-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,602,257 | -10,000 | 0.44 | -0.00 | 2015-08-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,889,682 | -15,200 | 0.46 | -0.00 | 2015-08-24 |
| 33 | B01209 | MASON SECURITIES LTD | 533,582 | -20,000 | 0.04 | -0.00 | 2015-08-24 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2015-08-24 |
| 35 | B01740 | WIN SECURITIES LTD | 347,682 | -20,000 | 0.02 | -0.00 | 2015-08-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,652,273 | -30,000 | 0.51 | -0.00 | 2015-08-24 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,646 | -30,000 | 0.00 | -0.00 | 2015-08-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,599 | -30,000 | 0.08 | -0.00 | 2015-08-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,869 | -40,000 | 0.18 | -0.00 | 2015-08-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 159,743,369 | -40,000 | 10.58 | -0.00 | 2015-08-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 790,000 | -40,000 | 0.05 | -0.00 | 2015-08-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -50,000 | 0.06 | -0.00 | 2015-08-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,000 | -50,000 | 0.11 | -0.00 | 2015-08-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,842,728 | -60,000 | 0.45 | -0.00 | 2015-08-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,152,810 | -70,000 | 0.27 | -0.00 | 2015-08-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,303,626 | -100,000 | 0.22 | -0.01 | 2015-08-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,600 | -104,800 | 0.01 | -0.01 | 2015-08-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,083,789 | -150,000 | 3.12 | -0.01 | 2015-08-24 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -220,000 | 0.01 | -0.01 | 2015-08-24 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | -260,000 | 0.02 | -0.02 | 2015-08-24 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,170,000 | -390,000 | 0.28 | -0.03 | 2015-08-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,074,349 | -860,000 | 9.21 | -0.06 | 2015-08-24 |
| 53 | B01610 | KGI ASIA LTD | 8,320,563 | -1,220,000 | 0.55 | -0.08 | 2015-08-24 |
| 53 | Total changed named holdings | 669,360,696 | 0 | 44.32 | 0.00 | ||
| 224 | Unchanged named holdings | 169,753,783 | 0 | 11.24 | 0.00 | ||
| 277 | Total named holdings | 839,114,479 | 0 | 55.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 159,451 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 839,273,930 | 0 | 55.57 | 0.00 | ||
| Securities not in CCASS | 670,924,610 | 0 | 44.43 | 0.00 | |||
| Issued securities | 1,510,198,540 | 0 | 100.00 | 0.00 | 2015-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 6,540,000 |
| Turnover | 8,725,100 |
| Average price | 1.334 |
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