Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 240,000 | 0.01 | 0.00 | 2017-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,000 | 180,000 | 0.02 | 0.00 | 2017-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | 170,000 | 0.03 | 0.00 | 2017-11-16 |
| 5 | C00010 | CITIBANK N.A. | 5,336,492 | 70,000 | 0.09 | 0.00 | 2017-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,315,177 | 60,000 | 1.24 | 0.00 | 2017-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,201,205 | 20,000 | 0.05 | 0.00 | 2017-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,820,740 | 20,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,014,162 | 20,000 | 0.05 | 0.00 | 2017-11-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,610,728 | 20,000 | 0.11 | 0.00 | 2017-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,120,896 | -10,000 | 0.26 | -0.00 | 2017-11-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 38,179,436 | -10,000 | 0.61 | -0.00 | 2017-11-16 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,303 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | -20,000 | 0.02 | -0.00 | 2017-11-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,028,880 | -30,000 | 0.16 | -0.00 | 2017-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,285,156 | -30,000 | 0.02 | -0.00 | 2017-11-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,600,656 | -40,000 | 0.20 | -0.00 | 2017-11-16 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 760,000 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,239,500 | -50,000 | 0.08 | -0.00 | 2017-11-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,420,000 | -100,000 | 0.09 | -0.00 | 2017-11-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,213,626 | -100,000 | 0.07 | -0.00 | 2017-11-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,600 | -110,000 | 0.02 | -0.00 | 2017-11-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,229,625 | -230,000 | 0.53 | -0.00 | 2017-11-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,590,007 | -360,000 | 1.10 | -0.01 | 2017-11-16 |
| 26 | Total changed named holdings | 299,716,189 | 0 | 4.82 | 0.00 | ||
| 220 | Unchanged named holdings | 5,802,063,341 | 0 | 93.25 | 0.00 | ||
| 246 | Total named holdings | 6,101,779,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,772,087 | 0 | 0.12 | 0.00 | ||
| 263 | 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 | 2017-11-14 |
| Volume | 1,780,000 |
| Turnover | 1,947,050 |
| Average price | 1.094 |
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