Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,240,000 | 6,750,000 | 0.88 | 0.45 | 2016-02-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,254,450 | 4,870,000 | 0.94 | 0.32 | 2016-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,079,900 | 4,110,000 | 1.20 | 0.27 | 2016-02-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,870,125 | 2,710,000 | 0.32 | 0.18 | 2016-02-17 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 6,707,056 | 2,000,000 | 0.44 | 0.13 | 2016-02-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,305,310 | 2,000,000 | 1.67 | 0.13 | 2016-02-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,474,869 | 1,010,000 | 0.23 | 0.07 | 2016-02-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,244,950 | 950,000 | 0.15 | 0.06 | 2016-02-17 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 593,332 | 450,000 | 0.04 | 0.03 | 2016-02-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,891,244 | 390,000 | 0.13 | 0.03 | 2016-02-17 |
| 11 | C00010 | CITIBANK N.A. | 9,317,222 | 340,000 | 0.62 | 0.02 | 2016-02-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2016-02-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,327 | 180,000 | 0.03 | 0.01 | 2016-02-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 130,000 | 0.03 | 0.01 | 2016-02-17 |
| 15 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,672,273 | 80,000 | 0.44 | 0.01 | 2016-02-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,657 | 60,000 | 0.09 | 0.00 | 2016-02-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,519,760 | 60,000 | 0.43 | 0.00 | 2016-02-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,193 | 60,000 | 0.01 | 0.00 | 2016-02-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,760,000 | 50,000 | 0.51 | 0.00 | 2016-02-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,177 | 50,000 | 0.06 | 0.00 | 2016-02-17 |
| 22 | B01416 | VC BROKERAGE LTD | 1,260,422 | 50,000 | 0.08 | 0.00 | 2016-02-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-17 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,475,205 | 40,000 | 0.23 | 0.00 | 2016-02-17 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-02-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,500,108 | 40,000 | 0.17 | 0.00 | 2016-02-17 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,275 | 30,000 | 0.00 | 0.00 | 2016-02-17 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2016-02-17 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,566,091 | 20,000 | 0.10 | 0.00 | 2016-02-17 |
| 30 | B01212 | HENYEP SECURITIES LTD | 247,368 | 20,000 | 0.02 | 0.00 | 2016-02-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-02-17 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 264,960 | 20,000 | 0.02 | 0.00 | 2016-02-17 |
| 33 | B01740 | WIN SECURITIES LTD | 404,802 | 20,000 | 0.03 | 0.00 | 2016-02-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,550 | 20,000 | 0.01 | 0.00 | 2016-02-17 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,125 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,599 | 10,000 | 0.08 | 0.00 | 2016-02-17 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,347 | 15 | 0.00 | 0.00 | 2016-02-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,810 | -20,000 | 0.17 | -0.00 | 2016-02-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,646 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 43 | B01462 | MANGO FINANCIAL LTD | 3,190 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 44 | B01329 | BLOOMYEARS LTD | 620,000 | -30,000 | 0.04 | -0.00 | 2016-02-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,563 | -30,000 | 0.03 | -0.00 | 2016-02-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,700 | -30,000 | 0.07 | -0.00 | 2016-02-17 |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2016-02-17 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 148,311 | -50,000 | 0.01 | -0.00 | 2016-02-17 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,823,951 | -50,000 | 0.12 | -0.00 | 2016-02-17 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,390,000 | -50,000 | 0.16 | -0.00 | 2016-02-17 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,313 | -60,000 | 0.00 | -0.00 | 2016-02-17 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -60,015 | 0.00 | -0.00 | 2016-02-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,110,892 | -70,000 | 0.27 | -0.00 | 2016-02-17 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 342,835 | -70,000 | 0.02 | -0.00 | 2016-02-17 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,690,000 | -80,000 | 0.24 | -0.01 | 2016-02-17 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | -100,000 | 0.05 | -0.01 | 2016-02-17 |
| 57 | B01928 | ENHANCED SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2016-02-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,824,690 | -100,000 | 0.25 | -0.01 | 2016-02-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | -100,000 | 0.08 | -0.01 | 2016-02-17 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,081,966 | -110,000 | 0.34 | -0.01 | 2016-02-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,604,769 | -120,000 | 0.24 | -0.01 | 2016-02-17 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -120,000 | 0.10 | -0.01 | 2016-02-17 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -130,000 | 0.00 | -0.01 | 2016-02-17 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,899 | -150,000 | 0.03 | -0.01 | 2016-02-17 |
| 65 | B01374 | PO LEE SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-02-17 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,112,728 | -170,000 | 0.34 | -0.01 | 2016-02-17 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,621 | -170,000 | 0.01 | -0.01 | 2016-02-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,650,013 | -190,000 | 0.24 | -0.01 | 2016-02-17 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,662 | -190,000 | 0.05 | -0.01 | 2016-02-17 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -230,000 | 0.02 | -0.02 | 2016-02-17 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | -270,000 | 0.13 | -0.02 | 2016-02-17 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 20,003,054 | -300,000 | 1.32 | -0.02 | 2016-02-17 |
| 73 | B01209 | MASON SECURITIES LTD | 303,082 | -300,000 | 0.02 | -0.02 | 2016-02-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,354 | -300,000 | 0.19 | -0.02 | 2016-02-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,189,628 | -350,000 | 2.79 | -0.02 | 2016-02-17 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 12,005,162 | -360,000 | 0.79 | -0.02 | 2016-02-17 |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -440,000 | -0.03 | 2016-02-17 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -440,000 | 0.01 | -0.03 | 2016-02-17 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,934,400 | -450,000 | 0.59 | -0.03 | 2016-02-17 |
| 80 | B01130 | BOCI SECURITIES LTD | 47,876,703 | -470,000 | 3.17 | -0.03 | 2016-02-17 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,960,000 | -510,000 | 0.20 | -0.03 | 2016-02-17 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,456,827 | -730,000 | 5.72 | -0.05 | 2016-02-17 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 823,849 | -840,000 | 0.05 | -0.06 | 2016-02-17 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 3,003,626 | -870,000 | 0.20 | -0.06 | 2016-02-17 |
| 85 | C00093 | BNP PARIBAS | 1,563,966 | -920,000 | 0.10 | -0.06 | 2016-02-17 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,800,656 | -1,000,000 | 1.11 | -0.07 | 2016-02-17 |
| 87 | C00074 | DEUTSCHE BANK AG | 22,493,120 | -1,010,000 | 1.49 | -0.07 | 2016-02-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,438 | -1,020,000 | 0.02 | -0.07 | 2016-02-17 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,628,497 | -1,040,000 | 0.24 | -0.07 | 2016-02-17 |
| 90 | B01584 | CHIEF SECURITIES LTD | 8,919,960 | -1,070,000 | 0.59 | -0.07 | 2016-02-17 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 580,000 | -1,140,000 | 0.04 | -0.08 | 2016-02-17 |
| 92 | B01610 | KGI ASIA LTD | 21,660,963 | -1,440,000 | 1.43 | -0.10 | 2016-02-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,547,197 | -1,700,000 | 9.37 | -0.11 | 2016-02-17 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,845,967 | -2,090,000 | 0.65 | -0.14 | 2016-02-17 |
| 95 | B01184 | QUAM SECURITIES LTD | 150,952,515 | -2,530,000 | 9.99 | -0.17 | 2016-02-17 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,079 | -2,560,000 | 0.06 | -0.17 | 2016-02-17 |
| 96 | Total changed named holdings | 789,482,299 | 0 | 52.24 | 0.00 | ||
| 179 | Unchanged named holdings | 72,748,723 | 0 | 4.81 | 0.00 | ||
| 275 | Total named holdings | 862,231,022 | 0 | 57.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 99,451 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 862,330,473 | 0 | 57.06 | 0.00 | ||
| Securities not in CCASS | 649,000,686 | 0 | 42.94 | 0.00 | |||
| Issued securities | 1,511,331,159 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 43,110,115 |
| Turnover | 58,020,849 |
| Average price | 1.346 |
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