Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00010 | CITIBANK N.A. | 4,596,792 | 460,000 | 0.07 | 0.01 | 2017-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,540,656 | 300,000 | 0.22 | 0.00 | 2017-08-17 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 1,500,000 | 300,000 | 0.02 | 0.00 | 2017-08-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 26,201,942 | 280,000 | 0.42 | 0.00 | 2017-08-17 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,033,626 | 260,000 | 0.05 | 0.00 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,400 | 240,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,080,896 | 200,000 | 0.21 | 0.00 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,500 | 110,000 | 0.05 | 0.00 | 2017-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,759,007 | 70,000 | 1.11 | 0.00 | 2017-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,657,150 | 60,000 | 0.43 | 0.00 | 2017-08-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 427,128 | 30,000 | 0.01 | 0.00 | 2017-08-17 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 200,494 | 9 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01528 | EAA SECURITIES LTD | 181,980 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,499,760 | -20,000 | 13.83 | -0.00 | 2017-08-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,271,873 | -20,000 | 0.07 | -0.00 | 2017-08-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 259,231 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,459,625 | -70,000 | 0.55 | -0.00 | 2017-08-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,264 | -80,000 | 0.03 | -0.00 | 2017-08-17 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,646 | -100,000 | 0.00 | -0.00 | 2017-08-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,491,205 | -150,000 | 0.09 | -0.00 | 2017-08-17 |
| 25 | B01606 | EWARTON SECURITIES LTD | 2,160,000 | -150,000 | 0.03 | -0.00 | 2017-08-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | -200,000 | 0.03 | -0.00 | 2017-08-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,823 | -250,000 | 0.01 | -0.00 | 2017-08-17 |
| 28 | B01859 | CLC SECURITIES LTD | 1,000,000 | -430,009 | 0.02 | -0.01 | 2017-08-17 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2017-08-17 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,425,177 | -520,000 | 1.08 | -0.01 | 2017-08-17 |
| 30 | Total changed named holdings | 1,142,616,175 | 0 | 18.36 | 0.00 | ||
| 219 | Unchanged named holdings | 4,958,314,455 | 0 | 79.69 | 0.00 | ||
| 249 | Total named holdings | 6,100,930,630 | 0 | 98.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,562,087 | 0 | 0.12 | 0.00 | ||
| 264 | Total securities in CCASS | 6,108,492,717 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 113,556,503 | 0 | 1.83 | 0.00 | |||
| Issued securities | 6,222,049,220 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 2,780,009 |
| Turnover | 3,006,009 |
| Average price | 1.081 |
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