Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2016-09-26 to 2016-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,040,000 | 900,000 | 0.07 | 0.06 | 2016-09-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 144,822,902 | 470,000 | 9.58 | 0.03 | 2016-09-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,274,162 | 390,000 | 0.61 | 0.03 | 2016-09-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,779,760 | 190,000 | 0.38 | 0.01 | 2016-09-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,537,479 | 130,000 | 6.59 | 0.01 | 2016-09-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,270,656 | 90,000 | 1.21 | 0.01 | 2016-09-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,125 | 90,000 | 0.05 | 0.01 | 2016-09-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,032,997 | 80,000 | 9.40 | 0.01 | 2016-09-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,724,690 | 50,000 | 0.25 | 0.00 | 2016-09-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,385,281 | 40,000 | 0.36 | 0.00 | 2016-09-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,600 | 30,000 | 0.00 | 0.00 | 2016-09-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2016-09-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,389,530 | -20,000 | 0.42 | -0.00 | 2016-09-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -20,000 | 0.12 | -0.00 | 2016-09-27 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | -20,000 | 0.03 | -0.00 | 2016-09-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2016-09-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2016-09-27 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-09-27 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 717,056 | -50,000 | 0.05 | -0.00 | 2016-09-27 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,646 | -50,000 | 0.00 | -0.00 | 2016-09-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,657 | -50,000 | 0.15 | -0.00 | 2016-09-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,387,697 | -60,000 | 0.29 | -0.00 | 2016-09-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,553,986 | -100,000 | 3.34 | -0.01 | 2016-09-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 663,849 | -100,000 | 0.04 | -0.01 | 2016-09-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,177 | -100,000 | 0.05 | -0.01 | 2016-09-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,802,728 | -110,000 | 0.45 | -0.01 | 2016-09-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,710,108 | -120,000 | 0.18 | -0.01 | 2016-09-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,665,967 | -140,000 | 2.36 | -0.01 | 2016-09-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,283,054 | -160,000 | 1.34 | -0.01 | 2016-09-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 941,090 | -200,000 | 0.06 | -0.01 | 2016-09-27 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,790,000 | -210,000 | 0.12 | -0.01 | 2016-09-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,400 | -410,000 | 0.15 | -0.03 | 2016-09-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,323,574 | -480,000 | 0.55 | -0.03 | 2016-09-27 |
| 33 | Total changed named holdings | 578,831,171 | 0 | 38.30 | 0.00 | ||
| 242 | Unchanged named holdings | 283,194,781 | 0 | 18.74 | 0.00 | ||
| 275 | Total named holdings | 862,025,952 | 0 | 57.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 279,451 | 0 | 0.02 | 0.00 | ||
| 287 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 2,600,000 |
| Turnover | 2,057,100 |
| Average price | 0.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy