Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01610 | KGI ASIA LTD | 7,866,013 | 750,000 | 0.51 | 0.05 | 2017-07-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,291,150 | 520,000 | 0.34 | 0.03 | 2017-07-28 |
| 3 | B01831 | NERICO BROTHERS LTD | 510,000 | 500,000 | 0.03 | 0.03 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,187,519 | 310,000 | 1.88 | 0.02 | 2017-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,704,062 | 290,000 | 0.24 | 0.02 | 2017-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,753,410 | 250,000 | 0.56 | 0.02 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,000 | 120,000 | 0.14 | 0.01 | 2017-07-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,125 | 100,000 | 0.02 | 0.01 | 2017-07-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,174 | 100,000 | 0.02 | 0.01 | 2017-07-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 650,657 | 99,900 | 0.04 | 0.01 | 2017-07-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,089,400 | 90,000 | 0.13 | 0.01 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,025,177 | 90,000 | 4.18 | 0.01 | 2017-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,424,476 | 80,000 | 72.87 | 0.01 | 2017-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,156 | 60,000 | 0.08 | 0.00 | 2017-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,522 | 30,000 | 0.05 | 0.00 | 2017-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,520,640 | 20,000 | 0.10 | 0.00 | 2017-07-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,710 | 100 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,264 | -10,000 | 0.13 | -0.00 | 2017-07-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,136,209 | -10,000 | 0.14 | -0.00 | 2017-07-28 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,193 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | C00010 | CITIBANK N.A. | 3,585,695 | -20,000 | 0.23 | -0.00 | 2017-07-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | -20,000 | 0.06 | -0.00 | 2017-07-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 18,676,942 | -20,000 | 1.20 | -0.00 | 2017-07-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,544,522 | -160,000 | 0.55 | -0.01 | 2017-07-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,424,007 | -190,000 | 4.27 | -0.01 | 2017-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,600 | -200,000 | 0.01 | -0.01 | 2017-07-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 210,000 | -300,000 | 0.01 | -0.02 | 2017-07-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 24,122,350 | -2,350,000 | 1.55 | -0.15 | 2017-07-28 |
| 33 | Total changed named holdings | 1,390,063,973 | 0 | 89.36 | 0.00 | ||
| 213 | Unchanged named holdings | 125,903,160 | 0 | 8.09 | 0.00 | ||
| 246 | Total named holdings | 1,515,967,133 | 0 | 97.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 224,187 | 0 | 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 | 2017-07-26 |
| Volume | 4,010,100 |
| Turnover | 4,466,907 |
| Average price | 1.114 |
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