Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,054,769 | 1,950,000 | 2.65 | 0.13 | 2016-07-26 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,023,760 | 200,000 | 0.93 | 0.01 | 2016-07-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 662,113 | 200,000 | 0.04 | 0.01 | 2016-07-26 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 879,794 | 170,000 | 0.06 | 0.01 | 2016-07-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,927,697 | 110,000 | 0.39 | 0.01 | 2016-07-26 |
| 6 | C00010 | CITIBANK N.A. | 13,647,322 | 100,000 | 0.90 | 0.01 | 2016-07-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,657 | 100,000 | 0.09 | 0.01 | 2016-07-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,852,728 | 100,000 | 0.39 | 0.01 | 2016-07-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,869 | 80,000 | 0.16 | 0.01 | 2016-07-26 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,646 | 60,000 | 0.00 | 0.00 | 2016-07-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,933,849 | 40,000 | 0.13 | 0.00 | 2016-07-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,879,662 | 40,000 | 0.12 | 0.00 | 2016-07-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,680,013 | 30,000 | 0.38 | 0.00 | 2016-07-26 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,699 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,294,400 | 10,000 | 0.35 | 0.00 | 2016-07-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,016 | 5,016 | 0.00 | 0.00 | 2016-07-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,092,080 | -10,000 | 0.34 | -0.00 | 2016-07-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -20,000 | 0.01 | -0.00 | 2016-07-26 |
| 20 | B01275 | SANFULL SECURITIES LTD | 932,870 | -30,000 | 0.06 | -0.00 | 2016-07-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,923,574 | -50,000 | 0.46 | -0.00 | 2016-07-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | -60,000 | 0.13 | -0.00 | 2016-07-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,900 | -60,000 | 0.03 | -0.00 | 2016-07-26 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,411 | -60,000 | 0.01 | -0.00 | 2016-07-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,933,054 | -90,000 | 1.45 | -0.01 | 2016-07-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 144,969,568 | -100,000 | 9.59 | -0.01 | 2016-07-26 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 150,990 | -100,000 | 0.01 | -0.01 | 2016-07-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -120,000 | 0.05 | -0.01 | 2016-07-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,385,960 | -140,000 | 0.55 | -0.01 | 2016-07-26 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -140,000 | 0.02 | -0.01 | 2016-07-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,129,628 | -150,000 | 3.45 | -0.01 | 2016-07-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,370,000 | -150,000 | 0.69 | -0.01 | 2016-07-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,607,479 | -195,016 | 6.46 | -0.01 | 2016-07-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 10,894,162 | -230,000 | 0.72 | -0.02 | 2016-07-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,177 | -260,000 | 0.05 | -0.02 | 2016-07-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,702,810 | -300,000 | 0.25 | -0.02 | 2016-07-26 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -400,000 | 0.01 | -0.03 | 2016-07-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,320,656 | -540,000 | 1.28 | -0.04 | 2016-07-26 |
| 38 | Total changed named holdings | 486,734,913 | 0 | 32.21 | 0.00 | ||
| 240 | Unchanged named holdings | 375,291,039 | 0 | 24.83 | 0.00 | ||
| 278 | Total named holdings | 862,025,952 | 0 | 57.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 279,451 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 862,305,403 | 0 | 57.06 | 0.00 | ||
| Securities not in CCASS | 649,025,756 | 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 | 2016-07-22 |
| Volume | 5,215,016 |
| Turnover | 3,481,310 |
| Average price | 0.668 |
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