Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,405,967 | 2,400,000 | 2.14 | 0.16 | 2016-08-23 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,480,000 | 430,000 | 0.16 | 0.03 | 2016-08-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 143,092,902 | 150,000 | 9.47 | 0.01 | 2016-08-23 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,790,000 | 130,000 | 0.18 | 0.01 | 2016-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,356,703 | 100,000 | 3.66 | 0.01 | 2016-08-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 943,849 | 100,000 | 0.06 | 0.01 | 2016-08-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,029,760 | 100,000 | 0.33 | 0.01 | 2016-08-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,471,966 | 100,000 | 0.56 | 0.01 | 2016-08-23 |
| 9 | B01725 | GT CAPITAL LTD | 250,000 | 60,000 | 0.02 | 0.00 | 2016-08-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | 60,000 | 0.08 | 0.00 | 2016-08-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,466,997 | 60,000 | 9.43 | 0.00 | 2016-08-23 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,503 | 50,000 | 0.02 | 0.00 | 2016-08-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 6,659,626 | 50,000 | 0.44 | 0.00 | 2016-08-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,388 | 40,000 | 0.03 | 0.00 | 2016-08-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 40,000 | 0.01 | 0.00 | 2016-08-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2016-08-23 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,160,013 | 30,000 | 0.28 | 0.00 | 2016-08-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,354,769 | 30,000 | 3.73 | 0.00 | 2016-08-23 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 61,646 | 30,000 | 0.00 | 0.00 | 2016-08-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 862,870 | 30,000 | 0.06 | 0.00 | 2016-08-23 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 220,171 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | 10,000 | 0.12 | 0.00 | 2016-08-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,299,662 | 10,000 | 0.09 | 0.00 | 2016-08-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,235,310 | 104 | 0.21 | 0.00 | 2016-08-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 79,500 | -104 | 0.01 | -0.00 | 2016-08-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,657 | -10,000 | 0.09 | -0.00 | 2016-08-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,900 | -10,000 | 0.04 | -0.00 | 2016-08-23 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-23 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | -20,000 | 0.05 | -0.00 | 2016-08-23 |
| 31 | C00010 | CITIBANK N.A. | 11,377,322 | -30,000 | 0.75 | -0.00 | 2016-08-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -30,000 | 0.04 | -0.00 | 2016-08-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,873,574 | -30,000 | 0.45 | -0.00 | 2016-08-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,612,810 | -40,000 | 0.24 | -0.00 | 2016-08-23 |
| 35 | B01209 | MASON SECURITIES LTD | 313,082 | -40,000 | 0.02 | -0.00 | 2016-08-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 783,728 | -40,000 | 0.05 | -0.00 | 2016-08-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,329,530 | -50,000 | 0.42 | -0.00 | 2016-08-23 |
| 38 | C00018 | HANG SENG BANK LTD | 1,673,648 | -60,000 | 0.11 | -0.00 | 2016-08-23 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,177 | -60,000 | 0.05 | -0.00 | 2016-08-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,315,960 | -70,000 | 0.55 | -0.00 | 2016-08-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,932,113 | -70,000 | 0.19 | -0.00 | 2016-08-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,600 | -70,000 | 0.00 | -0.00 | 2016-08-23 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2016-08-23 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,546,091 | -100,000 | 0.10 | -0.01 | 2016-08-23 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,372,835 | -110,000 | 0.09 | -0.01 | 2016-08-23 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 2,513,626 | -150,000 | 0.17 | -0.01 | 2016-08-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,593,054 | -160,000 | 1.49 | -0.01 | 2016-08-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,400 | -170,000 | 0.29 | -0.01 | 2016-08-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,099,826 | -270,000 | 3.38 | -0.02 | 2016-08-23 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 8,324,162 | -290,000 | 0.55 | -0.02 | 2016-08-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,437,479 | -330,000 | 6.58 | -0.02 | 2016-08-23 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,110,012 | -380,000 | 0.07 | -0.03 | 2016-08-23 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 129,794 | -400,000 | 0.01 | -0.03 | 2016-08-23 |
| 54 | C00016 | DBS BANK LTD | 0 | -500,000 | -0.03 | 2016-08-23 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,380,656 | -2,770,000 | 1.22 | -0.18 | 2016-08-23 |
| 55 | Total changed named holdings | 727,804,638 | -2,240,000 | 48.16 | -0.15 | ||
| 218 | Unchanged named holdings | 131,981,314 | 0 | 8.73 | 0.00 | ||
| 273 | Total named holdings | 859,785,952 | -2,240,000 | 56.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,519,451 | 2,240,000 | 0.17 | 0.15 | ||
| 286 | 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 | 2016-08-19 |
| Volume | 6,790,000 |
| Turnover | 4,808,600 |
| Average price | 0.708 |
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