Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01818 | I-ACCESS INVESTORS LTD | 3,364,062 | 620,000 | 0.22 | 0.04 | 2017-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,031,150 | 190,000 | 0.26 | 0.01 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,855,177 | 150,000 | 4.17 | 0.01 | 2017-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,542 | 100,000 | 0.13 | 0.01 | 2017-07-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,767 | 80,000 | 0.12 | 0.01 | 2017-07-21 |
| 6 | C00010 | CITIBANK N.A. | 3,495,695 | 50,000 | 0.22 | 0.00 | 2017-07-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 406,692 | 50,000 | 0.03 | 0.00 | 2017-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,400 | 50,000 | 0.12 | 0.00 | 2017-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,784,007 | 50,000 | 4.29 | 0.00 | 2017-07-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,620,640 | 40,000 | 0.10 | 0.00 | 2017-07-21 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,382,350 | 20,000 | 1.82 | 0.00 | 2017-07-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 460,090 | 20,000 | 0.03 | 0.00 | 2017-07-21 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 10,000 | 0.11 | 0.00 | 2017-07-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,584,522 | 10,000 | 0.62 | 0.00 | 2017-07-21 |
| 19 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 18,646,942 | 10,000 | 1.20 | 0.00 | 2017-07-21 |
| 21 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,307 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,667,760 | -10,000 | 0.56 | -0.00 | 2017-07-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,662 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,563 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,690 | -40,000 | 0.13 | -0.00 | 2017-07-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,439 | -50,000 | 0.05 | -0.00 | 2017-07-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,333,410 | -70,000 | 0.54 | -0.00 | 2017-07-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,937,519 | -71,000 | 1.80 | -0.00 | 2017-07-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,879 | -80,000 | 0.08 | -0.01 | 2017-07-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 582,314 | -80,000 | 0.04 | -0.01 | 2017-07-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,966,878 | -130,000 | 0.19 | -0.01 | 2017-07-21 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,360,000 | -300,000 | 0.09 | -0.02 | 2017-07-21 |
| 36 | B01610 | KGI ASIA LTD | 5,766,013 | -600,000 | 0.37 | -0.04 | 2017-07-21 |
| 36 | Total changed named holdings | 269,683,470 | 30,000 | 17.34 | 0.00 | ||
| 210 | Unchanged named holdings | 1,246,283,663 | 0 | 80.12 | 0.00 | ||
| 246 | Total named holdings | 1,515,967,133 | 30,000 | 97.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 224,187 | -30,000 | 0.01 | -0.00 | ||
| 262 | Total securities in CCASS | 1,516,191,320 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 39,320,985 | 0 | 2.53 | 0.00 | |||
| Issued securities | 1,555,512,305 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 1,761,000 |
| Turnover | 1,956,180 |
| Average price | 1.111 |
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