Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,600 | 1,400,000 | 0.02 | 0.02 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,290,000 | 1,260,000 | 0.07 | 0.02 | 2017-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,890,656 | 210,000 | 0.21 | 0.00 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 4,616,492 | 120,000 | 0.07 | 0.00 | 2017-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,240,896 | 120,000 | 0.26 | 0.00 | 2017-11-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,711,522 | 80,000 | 0.03 | 0.00 | 2017-11-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 449,231 | 60,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | C00093 | BNP PARIBAS | 669,966 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,190,323 | 50,000 | 0.04 | 0.00 | 2017-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,944,162 | 50,000 | 0.05 | 0.00 | 2017-11-10 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,103,626 | 40,000 | 0.05 | 0.00 | 2017-11-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,156 | 30,000 | 0.02 | 0.00 | 2017-11-10 |
| 13 | B01610 | KGI ASIA LTD | 3,966,113 | 30,000 | 0.06 | 0.00 | 2017-11-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 549,208 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 202,756 | 323 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,240 | -323 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,510,000 | -10,000 | 0.04 | -0.00 | 2017-11-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,205,177 | -10,000 | 1.24 | -0.00 | 2017-11-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,647,150 | -30,000 | 0.38 | -0.00 | 2017-11-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,480,007 | -30,000 | 1.12 | -0.00 | 2017-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,141,205 | -50,000 | 0.05 | -0.00 | 2017-11-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,264 | -70,000 | 0.02 | -0.00 | 2017-11-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,519,625 | -80,000 | 0.54 | -0.00 | 2017-11-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,388,542 | -100,000 | 0.15 | -0.00 | 2017-11-10 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | -130,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,008 | -350,000 | 0.04 | -0.01 | 2017-11-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 38,179,436 | -2,670,000 | 0.61 | -0.04 | 2017-11-10 |
| 30 | Total changed named holdings | 320,628,361 | 0 | 5.15 | 0.00 | ||
| 215 | Unchanged named holdings | 5,781,151,169 | 0 | 92.91 | 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 | 2017-11-08 |
| Volume | 1,290,323 |
| Turnover | 1,416,445 |
| Average price | 1.098 |
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