Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,000 | 260,000 | 0.05 | 0.00 | 2017-11-23 |
| 2 | B01209 | MASON SECURITIES LTD | 3,853,582 | 230,000 | 0.06 | 0.00 | 2017-11-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,267,760 | 140,000 | 0.15 | 0.00 | 2017-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,157,128 | 50,000 | 0.03 | 0.00 | 2017-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,350,656 | 30,000 | 0.20 | 0.00 | 2017-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,131,205 | 20,000 | 0.05 | 0.00 | 2017-11-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,988,880 | 10,000 | 0.16 | 0.00 | 2017-11-23 |
| 10 | B01610 | KGI ASIA LTD | 3,826,113 | 10,000 | 0.06 | 0.00 | 2017-11-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 207,085 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,102 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | C00010 | CITIBANK N.A. | 5,576,492 | -10,000 | 0.09 | -0.00 | 2017-11-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,376,007 | -11,000 | 1.10 | -0.00 | 2017-11-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,094,868 | -20,000 | 76.54 | -0.00 | 2017-11-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,740,925 | -30,000 | 0.06 | -0.00 | 2017-11-23 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,965,475 | -30,000 | 0.05 | -0.00 | 2017-11-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,899,625 | -50,000 | 0.53 | -0.00 | 2017-11-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,020,000 | -50,000 | 0.11 | -0.00 | 2017-11-23 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 502,314 | -60,000 | 0.01 | -0.00 | 2017-11-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,120,013 | -100,000 | 0.02 | -0.00 | 2017-11-23 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 192,429 | -150,000 | 0.00 | -0.00 | 2017-11-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,245,177 | -170,000 | 1.24 | -0.00 | 2017-11-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,860,896 | -180,000 | 0.25 | -0.00 | 2017-11-23 |
| 25 | Total changed named holdings | 5,028,720,732 | 0 | 80.82 | 0.00 | ||
| 220 | Unchanged named holdings | 1,073,088,798 | 0 | 17.25 | 0.00 | ||
| 245 | Total named holdings | 6,101,809,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,772,087 | 0 | 0.12 | 0.00 | ||
| 262 | Total securities in CCASS | 6,109,581,617 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 112,467,603 | 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 | 2017-11-21 |
| Volume | 1,331,000 |
| Turnover | 1,437,440 |
| Average price | 1.080 |
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