Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 22,383,054 | 590,000 | 1.48 | 0.04 | 2016-07-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 146,249,568 | 360,000 | 9.68 | 0.02 | 2016-07-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,174,950 | 300,000 | 0.14 | 0.02 | 2016-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,655,162 | 300,000 | 0.71 | 0.02 | 2016-07-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,657 | 200,000 | 0.10 | 0.01 | 2016-07-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,563 | 170,000 | 0.08 | 0.01 | 2016-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,845,960 | 160,000 | 0.59 | 0.01 | 2016-07-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,264,769 | 100,000 | 2.27 | 0.01 | 2016-07-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,290,000 | 30,000 | 0.15 | 0.00 | 2016-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,399,628 | 20,000 | 3.60 | 0.00 | 2016-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,890,656 | 20,000 | 1.32 | 0.00 | 2016-07-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,869 | 20,000 | 0.16 | 0.00 | 2016-07-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,600 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,810 | -20,000 | 0.28 | -0.00 | 2016-07-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,000 | -20,000 | 0.08 | -0.00 | 2016-07-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,900 | -30,000 | 0.03 | -0.00 | 2016-07-08 |
| 17 | C00010 | CITIBANK N.A. | 13,637,322 | -40,000 | 0.90 | -0.00 | 2016-07-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,189,530 | -40,000 | 0.41 | -0.00 | 2016-07-08 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-07-08 |
| 20 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-07-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,388 | -50,000 | 0.02 | -0.00 | 2016-07-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,780,000 | -50,000 | 0.71 | -0.00 | 2016-07-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,846,091 | -50,000 | 0.12 | -0.00 | 2016-07-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,582,997 | -60,000 | 9.43 | -0.00 | 2016-07-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,800 | -70,000 | 0.01 | -0.00 | 2016-07-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,453,849 | -80,000 | 0.10 | -0.01 | 2016-07-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 57,256,703 | -90,000 | 3.79 | -0.01 | 2016-07-08 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2016-07-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,503,626 | -120,000 | 0.23 | -0.01 | 2016-07-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,790,000 | -150,000 | 0.12 | -0.01 | 2016-07-08 |
| 31 | B01610 | KGI ASIA LTD | 6,390,963 | -150,000 | 0.42 | -0.01 | 2016-07-08 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,535,205 | -260,000 | 0.23 | -0.02 | 2016-07-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,062,495 | -380,000 | 6.49 | -0.03 | 2016-07-08 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 590,000 | -440,000 | 0.04 | -0.03 | 2016-07-08 |
| 34 | Total changed named holdings | 660,761,115 | 0 | 43.72 | 0.00 | ||
| 246 | Unchanged named holdings | 201,265,837 | 0 | 13.32 | 0.00 | ||
| 280 | Total named holdings | 862,026,952 | 0 | 57.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 279,451 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 862,306,403 | 0 | 57.06 | 0.00 | ||
| Securities not in CCASS | 649,024,756 | 0 | 42.94 | 0.00 | |||
| Issued securities | 1,511,331,159 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,400,000 |
| Turnover | 2,127,000 |
| Average price | 0.626 |
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