Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00074 | DEUTSCHE BANK AG | 2,865,049 | 1,437,249 | 0.19 | 0.10 | 2016-10-25 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,370,000 | 300,000 | 0.16 | 0.02 | 2016-10-25 |
| 3 | B01610 | KGI ASIA LTD | 6,460,963 | 260,000 | 0.43 | 0.02 | 2016-10-25 |
| 4 | C00010 | CITIBANK N.A. | 9,867,322 | 240,000 | 0.65 | 0.02 | 2016-10-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,459,760 | 200,000 | 1.09 | 0.01 | 2016-10-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,840,700 | 100,000 | 0.19 | 0.01 | 2016-10-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,604,162 | 80,000 | 0.50 | 0.01 | 2016-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,772,997 | 80,000 | 9.31 | 0.01 | 2016-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,100,656 | 70,000 | 1.40 | 0.00 | 2016-10-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,174,869 | 60,000 | 0.28 | 0.00 | 2016-10-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,440,000 | 60,000 | 0.10 | 0.00 | 2016-10-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,829,479 | 50,000 | 6.67 | 0.00 | 2016-10-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,575,960 | 40,000 | 0.44 | 0.00 | 2016-10-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,300,013 | 40,000 | 0.22 | 0.00 | 2016-10-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,000 | 40,000 | 0.17 | 0.00 | 2016-10-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,690 | 40,000 | 0.22 | 0.00 | 2016-10-25 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-10-25 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,550 | 20,000 | 0.02 | 0.00 | 2016-10-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | -10,000 | 0.13 | -0.00 | 2016-10-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | -10,000 | 0.04 | -0.00 | 2016-10-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,599 | -10,000 | 0.07 | -0.00 | 2016-10-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,700 | -10,000 | 0.07 | -0.00 | 2016-10-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,562,113 | -20,000 | 0.17 | -0.00 | 2016-10-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,561,966 | -20,000 | 0.57 | -0.00 | 2016-10-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 50,223,703 | -30,000 | 3.32 | -0.00 | 2016-10-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,335,967 | -30,000 | 0.49 | -0.00 | 2016-10-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,122,728 | -50,000 | 0.54 | -0.00 | 2016-10-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,810 | -70,000 | 0.22 | -0.00 | 2016-10-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,000 | -80,000 | 0.12 | -0.01 | 2016-10-25 |
| 30 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -80,000 | -0.01 | 2016-10-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,343,574 | -90,000 | 0.35 | -0.01 | 2016-10-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -90,000 | 0.00 | -0.01 | 2016-10-25 |
| 33 | B01173 | RIFA SECURITIES LTD | 11,543 | -100,000 | 0.00 | -0.01 | 2016-10-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,150,104 | -100,000 | 0.21 | -0.01 | 2016-10-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,883,849 | -160,000 | 0.26 | -0.01 | 2016-10-25 |
| 36 | B01184 | QUAM SECURITIES LTD | 146,437,956 | -240,000 | 9.69 | -0.02 | 2016-10-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,103,986 | -250,000 | 3.12 | -0.02 | 2016-10-25 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,193 | -400,000 | 0.02 | -0.03 | 2016-10-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,051 | -1,307,249 | 0.00 | -0.09 | 2016-10-25 |
| 39 | Total changed named holdings | 625,776,012 | 0 | 41.41 | 0.00 | ||
| 239 | Unchanged named holdings | 236,249,940 | 0 | 15.63 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 2,960,000 |
| Turnover | 3,433,600 |
| Average price | 1.160 |
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