Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 3,940,000 | 290,000 | 0.06 | 0.00 | 2017-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 110,000 | 0.01 | 0.00 | 2017-11-28 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-11-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,280,000 | 40,000 | 0.05 | 0.00 | 2017-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,264 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 5,636,492 | 20,000 | 0.09 | 0.00 | 2017-11-28 |
| 7 | B01610 | KGI ASIA LTD | 3,836,113 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,810,896 | -10,000 | 0.25 | -0.00 | 2017-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,695,177 | -10,000 | 1.23 | -0.00 | 2017-11-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,900,000 | -20,000 | 0.11 | -0.00 | 2017-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,600 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 4,183,626 | -30,000 | 0.07 | -0.00 | 2017-11-28 |
| 14 | C00093 | BNP PARIBAS | 689,966 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,470,656 | -40,000 | 0.20 | -0.00 | 2017-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,000 | -60,000 | 0.03 | -0.00 | 2017-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,981,205 | -90,000 | 0.05 | -0.00 | 2017-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,689,625 | -100,000 | 0.53 | -0.00 | 2017-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,949,500 | -100,000 | 0.08 | -0.00 | 2017-11-28 |
| 20 | Total changed named holdings | 180,240,120 | 0 | 2.90 | 0.00 | ||
| 224 | Unchanged named holdings | 5,921,569,410 | 0 | 95.17 | 0.00 | ||
| 244 | Total named holdings | 6,101,809,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,772,087 | 0 | 0.12 | 0.00 | ||
| 261 | Total securities in CCASS | 6,109,581,617 | 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 | 2017-11-24 |
| Volume | 760,000 |
| Turnover | 821,900 |
| Average price | 1.081 |
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