Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,584,621 | 2,000,000 | 0.04 | 0.03 | 2017-11-06 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-11-06 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,890,007 | 280,000 | 1.12 | 0.00 | 2017-11-06 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 250,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | C00010 | CITIBANK N.A. | 4,236,492 | 220,000 | 0.07 | 0.00 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,959,500 | 170,000 | 0.08 | 0.00 | 2017-11-06 |
| 8 | C00093 | BNP PARIBAS | 309,966 | 130,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,823 | 120,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,230,000 | -15,300 | 0.04 | -0.00 | 2017-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,729,625 | -20,000 | 0.54 | -0.00 | 2017-11-06 |
| 12 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,391,205 | -30,000 | 0.05 | -0.00 | 2017-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,690 | -30,000 | 0.03 | -0.00 | 2017-11-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,960 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,140,896 | -40,000 | 0.26 | -0.00 | 2017-11-06 |
| 18 | B01740 | WIN SECURITIES LTD | 72,719 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600 | -44,700 | 0.00 | -0.00 | 2017-11-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,004 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | B02059 | MIDAS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,900,656 | -90,000 | 0.21 | -0.00 | 2017-11-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 5,602,109 | -100,000 | 0.09 | -0.00 | 2017-11-06 |
| 24 | B01665 | WINSOME STOCK CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,205,177 | -170,000 | 1.24 | -0.00 | 2017-11-06 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-11-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,968,542 | -3,500,000 | 0.08 | -0.06 | 2017-11-06 |
| 27 | Total changed named holdings | 244,695,592 | 0 | 3.93 | 0.00 | ||
| 218 | Unchanged named holdings | 5,857,083,938 | 0 | 94.13 | 0.00 | ||
| 245 | Total named holdings | 6,101,779,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,772,087 | 0 | 0.12 | 0.00 | ||
| 262 | Total securities in CCASS | 6,109,551,617 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 112,497,603 | 0 | 1.81 | 0.00 | |||
| Issued securities | 6,222,049,220 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,650,000 |
| Turnover | 5,119,100 |
| Average price | 1.101 |
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