Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,179,436 | 1,000,000 | 0.63 | 0.02 | 2017-11-13 |
| 2 | B01209 | MASON SECURITIES LTD | 3,533,582 | 230,000 | 0.06 | 0.00 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 4,776,492 | 160,000 | 0.08 | 0.00 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000,656 | 110,000 | 0.21 | 0.00 | 2017-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 110,000 | 0.02 | 0.00 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,295,177 | 90,000 | 1.24 | 0.00 | 2017-11-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 60,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,994,162 | 50,000 | 0.05 | 0.00 | 2017-11-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 3,133,626 | 30,000 | 0.05 | 0.00 | 2017-11-13 |
| 11 | C00093 | BNP PARIBAS | 689,966 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 203,085 | 329 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 19,159 | -329 | 0.00 | -0.00 | 2017-11-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,499,625 | -20,000 | 0.54 | -0.00 | 2017-11-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,520,000 | -20,000 | 0.09 | -0.00 | 2017-11-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,590,728 | -20,000 | 0.11 | -0.00 | 2017-11-13 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,000 | -40,000 | 0.03 | -0.00 | 2017-11-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 389,231 | -60,000 | 0.01 | -0.00 | 2017-11-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,050,896 | -190,000 | 0.26 | -0.00 | 2017-11-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,960,007 | -520,000 | 1.11 | -0.01 | 2017-11-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,127,760 | -1,000,000 | 0.15 | -0.02 | 2017-11-13 |
| 22 | Total changed named holdings | 288,723,588 | 0 | 4.64 | 0.00 | ||
| 222 | Unchanged named holdings | 5,813,055,942 | 0 | 93.43 | 0.00 | ||
| 244 | Total named holdings | 6,101,779,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,772,087 | 0 | 0.12 | 0.00 | ||
| 261 | 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 | 2017-11-09 |
| Volume | 1,030,329 |
| Turnover | 1,112,942 |
| Average price | 1.080 |
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