Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 1,125,314,476 | 830,000 | 72.34 | 0.05 | 2017-06-21 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,113,626 | 820,000 | 0.07 | 0.05 | 2017-06-21 |
| 3 | B01610 | KGI ASIA LTD | 5,356,013 | 310,000 | 0.34 | 0.02 | 2017-06-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 792,314 | 120,000 | 0.05 | 0.01 | 2017-06-21 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,247,780 | 50,000 | 0.14 | 0.00 | 2017-06-21 |
| 7 | B01267 | WINFULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,631,150 | 30,000 | 0.17 | 0.00 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 30,000 | 0.05 | 0.00 | 2017-06-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,186,599 | 30,000 | 0.14 | 0.00 | 2017-06-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,744,062 | -100 | 0.18 | -0.00 | 2017-06-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,858 | -100 | 0.00 | -0.00 | 2017-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,000 | -10,000 | 0.07 | -0.00 | 2017-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,264 | -10,000 | 0.10 | -0.00 | 2017-06-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,126,633 | -10,000 | 0.27 | -0.00 | 2017-06-21 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,823 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,810,323 | -20,000 | 0.12 | -0.00 | 2017-06-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,174 | -40,000 | 0.02 | -0.00 | 2017-06-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 420,657 | -50,000 | 0.03 | -0.00 | 2017-06-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,773,410 | -90,000 | 0.44 | -0.01 | 2017-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,464,522 | -90,000 | 0.67 | -0.01 | 2017-06-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,522 | -100,000 | 0.06 | -0.01 | 2017-06-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 209,231 | -120,000 | 0.01 | -0.01 | 2017-06-21 |
| 26 | B01577 | YF SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2017-06-21 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,546,235 | -152,800 | 1.77 | -0.01 | 2017-06-21 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 110,327 | -200,000 | 0.01 | -0.01 | 2017-06-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,891 | -300,000 | 0.00 | -0.02 | 2017-06-21 |
| 29 | Total changed named holdings | 1,199,330,490 | 957,000 | 77.10 | 0.06 | ||
| 214 | Unchanged named holdings | 310,732,186 | 0 | 19.98 | 0.00 | ||
| 243 | Total named holdings | 1,510,062,676 | 957,000 | 97.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,754,187 | -819,900 | 0.37 | -0.05 | ||
| 260 | Total securities in CCASS | 1,515,816,863 | 137,100 | 97.45 | 0.01 | ||
| Securities not in CCASS | 39,695,442 | -137,100 | 2.55 | -0.01 | |||
| Issued securities | 1,555,512,305 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,970,100 |
| Turnover | 2,466,226 |
| Average price | 1.252 |
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