Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01184 | QUAM SECURITIES LTD | 286,301,942 | 258,650,000 | 4.60 | 4.16 | 2017-10-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,650,000 | 490,000 | 0.09 | 0.01 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,765,177 | 160,000 | 1.04 | 0.00 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,010,007 | 90,000 | 1.14 | 0.00 | 2017-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,689,436 | 80,000 | 0.64 | 0.00 | 2017-10-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,891 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,699 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01209 | MASON SECURITIES LTD | 2,503,582 | 30,000 | 0.04 | 0.00 | 2017-10-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | 30,000 | 0.03 | 0.00 | 2017-10-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 842,314 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,680,656 | 20,000 | 0.22 | 0.00 | 2017-10-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,098,880 | 20,000 | 0.16 | 0.00 | 2017-10-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,690 | 20,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,229,264 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,662 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 209,538 | 2,030 | 0.00 | 0.00 | 2017-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,102 | -2,030 | 0.03 | -0.00 | 2017-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,707,150 | -10,000 | 0.38 | -0.00 | 2017-10-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,820,640 | -10,000 | 0.03 | -0.00 | 2017-10-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,458,542 | -10,000 | 0.14 | -0.00 | 2017-10-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,900 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,008 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,128 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,770,728 | -20,000 | 0.11 | -0.00 | 2017-10-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,975,475 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,879,625 | -30,000 | 0.54 | -0.00 | 2017-10-13 |
| 29 | C00010 | CITIBANK N.A. | 4,636,792 | -30,000 | 0.07 | -0.00 | 2017-10-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,522 | -30,000 | 0.03 | -0.00 | 2017-10-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,600 | -30,000 | 0.02 | -0.00 | 2017-10-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 3,133,626 | -30,000 | 0.05 | -0.00 | 2017-10-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,174 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,510,896 | -50,000 | 0.25 | -0.00 | 2017-10-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,156 | -60,000 | 0.02 | -0.00 | 2017-10-13 |
| 37 | B01610 | KGI ASIA LTD | 4,056,113 | -90,000 | 0.07 | -0.00 | 2017-10-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,831,205 | -100,000 | 0.06 | -0.00 | 2017-10-13 |
| 39 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-13 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 50,323 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,214,162 | -110,000 | 0.05 | -0.00 | 2017-10-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | -120,000 | 0.02 | -0.00 | 2017-10-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,777,984,868 | -13,650,000 | 76.79 | -0.22 | 2017-10-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,529,760 | -245,000,000 | 9.89 | -3.94 | 2017-10-13 |
| 44 | Total changed named holdings | 6,017,373,233 | 0 | 96.71 | 0.00 | ||
| 202 | Unchanged named holdings | 83,547,497 | 0 | 1.34 | 0.00 | ||
| 246 | Total named holdings | 6,100,920,730 | 0 | 98.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,572,087 | 0 | 0.12 | 0.00 | ||
| 261 | Total securities in CCASS | 6,108,492,817 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 113,556,403 | 0 | 1.83 | 0.00 | |||
| Issued securities | 6,222,049,220 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,902,030 |
| Turnover | 2,072,872 |
| Average price | 1.090 |
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