Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01130 | BOCI SECURITIES LTD | 51,716,703 | 2,190,000 | 3.42 | 0.14 | 2016-03-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 152,030,449 | 2,145,000 | 10.06 | 0.14 | 2016-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,785,967 | 1,240,000 | 0.65 | 0.08 | 2016-03-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,080,000 | 940,000 | 0.14 | 0.06 | 2016-03-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,773,626 | 700,000 | 0.25 | 0.05 | 2016-03-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,810 | 630,000 | 0.27 | 0.04 | 2016-03-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,341,020 | 570,000 | 0.09 | 0.04 | 2016-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,354,400 | 510,000 | 0.55 | 0.03 | 2016-03-08 |
| 9 | C00093 | BNP PARIBAS | 6,693,966 | 470,000 | 0.44 | 0.03 | 2016-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,903,054 | 400,000 | 1.45 | 0.03 | 2016-03-08 |
| 11 | B01571 | KARFORD SECURITIES LTD | 632,670 | 400,000 | 0.04 | 0.03 | 2016-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 390,000 | 0.14 | 0.03 | 2016-03-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,952,899 | 350,000 | 0.13 | 0.02 | 2016-03-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 902,113 | 330,000 | 0.06 | 0.02 | 2016-03-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 26,385,206 | 330,000 | 1.75 | 0.02 | 2016-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,945,960 | 290,000 | 0.66 | 0.02 | 2016-03-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,242,080 | 200,000 | 0.35 | 0.01 | 2016-03-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,620,000 | 200,000 | 0.17 | 0.01 | 2016-03-08 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | 190,000 | 0.04 | 0.01 | 2016-03-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,346,091 | 170,000 | 0.16 | 0.01 | 2016-03-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,120,000 | 170,000 | 0.21 | 0.01 | 2016-03-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,662 | 160,000 | 0.08 | 0.01 | 2016-03-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-03-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 343,627 | 140,000 | 0.02 | 0.01 | 2016-03-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,972,273 | 100,000 | 0.20 | 0.01 | 2016-03-08 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,062 | 100,000 | 0.02 | 0.01 | 2016-03-08 |
| 27 | B01772 | TENSANT SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2016-03-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400,000 | 80,000 | 0.16 | 0.01 | 2016-03-08 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2016-03-08 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-08 |
| 31 | C00010 | CITIBANK N.A. | 9,427,222 | 50,000 | 0.62 | 0.00 | 2016-03-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,869 | 50,000 | 0.18 | 0.00 | 2016-03-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,369,760 | 50,000 | 0.62 | 0.00 | 2016-03-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,305,281 | 50,000 | 0.35 | 0.00 | 2016-03-08 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2016-03-08 |
| 36 | B01416 | VC BROKERAGE LTD | 1,310,422 | 50,000 | 0.09 | 0.00 | 2016-03-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,550 | 50,000 | 0.02 | 0.00 | 2016-03-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,747,697 | 40,000 | 0.31 | 0.00 | 2016-03-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,079 | 40,000 | 0.05 | 0.00 | 2016-03-08 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,755,354 | 40,000 | 0.18 | 0.00 | 2016-03-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,656 | 40,000 | 0.02 | 0.00 | 2016-03-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 40,000 | 0.04 | 0.00 | 2016-03-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,000 | 30,000 | 0.07 | 0.00 | 2016-03-08 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,646 | 30,000 | 0.00 | 0.00 | 2016-03-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,209,900 | 30,000 | 1.80 | 0.00 | 2016-03-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | 30,000 | 0.09 | 0.00 | 2016-03-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 863,728 | 30,000 | 0.06 | 0.00 | 2016-03-08 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,177 | 30,000 | 0.06 | 0.00 | 2016-03-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,433,849 | 20,000 | 0.09 | 0.00 | 2016-03-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,151,966 | 20,000 | 0.34 | 0.00 | 2016-03-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 71,256 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,594,950 | 10,000 | 0.17 | 0.00 | 2016-03-08 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,473,760 | 10,000 | 0.10 | 0.00 | 2016-03-08 |
| 55 | B01340 | LEHIN SECURITIES LTD | 15,844 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 56 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 12,868 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,130,013 | -10,000 | 0.27 | -0.00 | 2016-03-08 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,490,012 | -10,000 | 0.10 | -0.00 | 2016-03-08 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,699 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-08 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-03-08 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,369,547 | -30,000 | 0.42 | -0.00 | 2016-03-08 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 481,411 | -30,000 | 0.03 | -0.00 | 2016-03-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 995,202 | -30,000 | 0.07 | -0.00 | 2016-03-08 |
| 69 | B01267 | WINFULL SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2016-03-08 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-03-08 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 531,090 | -50,000 | 0.04 | -0.00 | 2016-03-08 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,275 | -50,000 | 0.00 | -0.00 | 2016-03-08 |
| 73 | B01298 | GET NICE SECURITIES LTD | 591,244 | -50,000 | 0.04 | -0.00 | 2016-03-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,700 | -50,000 | 0.10 | -0.00 | 2016-03-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,147,157 | -50,000 | 0.08 | -0.00 | 2016-03-08 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 6,649,626 | -50,000 | 0.44 | -0.00 | 2016-03-08 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 979,108 | -60,000 | 0.06 | -0.00 | 2016-03-08 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,621 | -60,000 | 0.02 | -0.00 | 2016-03-08 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | -70,000 | 0.13 | -0.00 | 2016-03-08 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -70,000 | 0.02 | -0.00 | 2016-03-08 |
| 81 | B01212 | HENYEP SECURITIES LTD | 227,368 | -80,000 | 0.02 | -0.01 | 2016-03-08 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,560,125 | -100,000 | 0.30 | -0.01 | 2016-03-08 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,599 | -100,000 | 0.08 | -0.01 | 2016-03-08 |
| 84 | B01648 | STELLAR SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2016-03-08 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -110,000 | 0.06 | -0.01 | 2016-03-08 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,108 | -110,000 | 0.16 | -0.01 | 2016-03-08 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,657 | -110,000 | 0.09 | -0.01 | 2016-03-08 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -120,000 | 0.03 | -0.01 | 2016-03-08 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -120,000 | 0.02 | -0.01 | 2016-03-08 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,970,656 | -130,000 | 1.26 | -0.01 | 2016-03-08 |
| 91 | B01922 | SUN SECURITIES LTD | 180,000 | -150,000 | 0.01 | -0.01 | 2016-03-08 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,728 | -160,000 | 0.33 | -0.01 | 2016-03-08 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,917,342 | -193,550 | 0.26 | -0.01 | 2016-03-08 |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,475,205 | -200,000 | 0.23 | -0.01 | 2016-03-08 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -200,000 | 0.03 | -0.01 | 2016-03-08 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 10,055,162 | -210,000 | 0.67 | -0.01 | 2016-03-08 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,544,769 | -350,000 | 0.37 | -0.02 | 2016-03-08 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -480,000 | 0.00 | -0.03 | 2016-03-08 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | -490,000 | 0.01 | -0.03 | 2016-03-08 |
| 100 | B01610 | KGI ASIA LTD | 6,810,963 | -600,000 | 0.45 | -0.04 | 2016-03-08 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,537,197 | -620,000 | 9.37 | -0.04 | 2016-03-08 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,599,628 | -760,000 | 3.08 | -0.05 | 2016-03-08 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,345,161 | -890,000 | 6.18 | -0.06 | 2016-03-08 |
| 104 | C00074 | DEUTSCHE BANK AG | 9,499,062 | -1,374,162 | 0.63 | -0.09 | 2016-03-08 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,600 | -1,385,838 | 0.00 | -0.09 | 2016-03-08 |
| 106 | B01275 | SANFULL SECURITIES LTD | 662,870 | -1,740,000 | 0.04 | -0.12 | 2016-03-08 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,918,000 | -2,876,450 | 0.26 | -0.19 | 2016-03-08 |
| 107 | Total changed named holdings | 795,638,377 | 0 | 52.64 | 0.00 | ||
| 168 | Unchanged named holdings | 66,608,645 | 0 | 4.41 | 0.00 | ||
| 275 | Total named holdings | 862,247,022 | 0 | 57.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 99,451 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 862,346,473 | 0 | 57.06 | 0.00 | ||
| Securities not in CCASS | 648,984,686 | 0 | 42.94 | 0.00 | |||
| Issued securities | 1,511,331,159 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 27,835,000 |
| Turnover | 23,990,100 |
| Average price | 0.862 |
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