Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,190,656 | 1,390,000 | 1.40 | 0.09 | 2016-08-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,105,967 | 750,000 | 1.99 | 0.05 | 2016-08-19 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,050,000 | 700,000 | 0.14 | 0.05 | 2016-08-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,000 | 290,000 | 0.18 | 0.02 | 2016-08-19 |
| 5 | B01610 | KGI ASIA LTD | 8,330,963 | 250,000 | 0.55 | 0.02 | 2016-08-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,902,728 | 220,000 | 0.46 | 0.01 | 2016-08-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,764,400 | 150,000 | 0.32 | 0.01 | 2016-08-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,857,479 | 140,000 | 6.61 | 0.01 | 2016-08-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 823,849 | 110,000 | 0.05 | 0.01 | 2016-08-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,012,273 | 110,000 | 0.20 | 0.01 | 2016-08-19 |
| 11 | C00010 | CITIBANK N.A. | 11,417,322 | 100,000 | 0.76 | 0.01 | 2016-08-19 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 529,794 | 100,000 | 0.04 | 0.01 | 2016-08-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 55,256,703 | 90,000 | 3.66 | 0.01 | 2016-08-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,379,530 | 90,000 | 0.42 | 0.01 | 2016-08-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | 90,000 | 0.06 | 0.01 | 2016-08-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,177 | 60,000 | 0.06 | 0.00 | 2016-08-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 142,832,902 | 50,000 | 9.45 | 0.00 | 2016-08-19 |
| 18 | B01275 | SANFULL SECURITIES LTD | 832,870 | 50,000 | 0.06 | 0.00 | 2016-08-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,700 | 50,000 | 0.09 | 0.00 | 2016-08-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2016-08-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,950 | 40,000 | 0.09 | 0.00 | 2016-08-19 |
| 22 | B01725 | GT CAPITAL LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2016-08-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | 30,000 | 0.05 | 0.00 | 2016-08-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,869 | 30,000 | 0.16 | 0.00 | 2016-08-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 445,202 | 30,000 | 0.03 | 0.00 | 2016-08-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,341,966 | 30,000 | 0.55 | 0.00 | 2016-08-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,656 | 30,000 | 0.03 | 0.00 | 2016-08-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,460,108 | 20,000 | 0.16 | 0.00 | 2016-08-19 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,411 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2016-08-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,899 | 10,000 | 0.03 | 0.00 | 2016-08-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,810 | -10,000 | 0.24 | -0.00 | 2016-08-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,604,162 | -10,000 | 0.57 | -0.00 | 2016-08-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2016-08-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,563 | -30,000 | 0.07 | -0.00 | 2016-08-19 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2016-08-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,900 | -40,000 | 0.04 | -0.00 | 2016-08-19 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,277,475 | -50,000 | 0.22 | -0.00 | 2016-08-19 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,620,000 | -60,000 | 0.17 | -0.00 | 2016-08-19 |
| 40 | B01646 | TAI NING STOCK CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-08-19 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2016-08-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,599 | -100,000 | 0.07 | -0.01 | 2016-08-19 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2016-08-19 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,694,690 | -110,000 | 0.24 | -0.01 | 2016-08-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,550 | -110,000 | 0.01 | -0.01 | 2016-08-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,456,997 | -120,000 | 9.43 | -0.01 | 2016-08-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,863,574 | -130,000 | 0.45 | -0.01 | 2016-08-19 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2016-08-19 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,663,626 | -150,000 | 0.18 | -0.01 | 2016-08-19 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,890,000 | -170,000 | 0.59 | -0.01 | 2016-08-19 |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200,000 | -0.01 | 2016-08-19 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,929,760 | -230,000 | 0.33 | -0.02 | 2016-08-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,643,054 | -230,000 | 1.50 | -0.02 | 2016-08-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 8,345,960 | -240,000 | 0.55 | -0.02 | 2016-08-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,125 | -300,000 | 0.05 | -0.02 | 2016-08-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,447,697 | -520,000 | 0.36 | -0.03 | 2016-08-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,299,826 | -800,000 | 3.39 | -0.05 | 2016-08-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,980,013 | -1,080,000 | 0.26 | -0.07 | 2016-08-19 |
| 58 | Total changed named holdings | 701,803,755 | 0 | 46.44 | 0.00 | ||
| 215 | Unchanged named holdings | 160,222,197 | 0 | 10.60 | 0.00 | ||
| 273 | Total named holdings | 862,025,952 | 0 | 57.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 279,451 | 0 | 0.02 | 0.00 | ||
| 285 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 10,010,000 |
| Turnover | 7,460,400 |
| Average price | 0.745 |
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