Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,986,007 | 740,000 | 1.11 | 0.01 | 2017-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | 320,000 | 0.02 | 0.01 | 2017-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,000 | 260,000 | 0.07 | 0.00 | 2017-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,409,264 | 220,000 | 0.02 | 0.00 | 2017-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,747,150 | 200,000 | 0.38 | 0.00 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,829,625 | 140,000 | 0.53 | 0.00 | 2017-11-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,960,700 | 100,000 | 0.03 | 0.00 | 2017-11-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,058,880 | 70,000 | 0.16 | 0.00 | 2017-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,019,500 | 70,000 | 0.08 | 0.00 | 2017-11-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,150,000 | 60,000 | 0.03 | 0.00 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,830,896 | 20,000 | 0.25 | 0.00 | 2017-11-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,830,740 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,125 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,160,323 | -30,000 | 0.03 | -0.00 | 2017-11-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 897,636 | -30,000 | 0.01 | -0.00 | 2017-11-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | -30,000 | 0.02 | -0.00 | 2017-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,156 | -40,000 | 0.02 | -0.00 | 2017-11-29 |
| 19 | B01610 | KGI ASIA LTD | 3,796,113 | -40,000 | 0.06 | -0.00 | 2017-11-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,655,177 | -40,000 | 1.23 | -0.00 | 2017-11-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,420,656 | -50,000 | 0.20 | -0.00 | 2017-11-29 |
| 22 | C00010 | CITIBANK N.A. | 5,586,492 | -50,000 | 0.09 | -0.00 | 2017-11-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,520,728 | -50,000 | 0.10 | -0.00 | 2017-11-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 502,314 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,083,626 | -50,000 | 0.05 | -0.00 | 2017-11-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,854,162 | -60,000 | 0.05 | -0.00 | 2017-11-29 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -120,000 | -0.00 | 2017-11-29 | |
| 28 | C00093 | BNP PARIBAS | 539,966 | -150,000 | 0.01 | -0.00 | 2017-11-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,821,205 | -160,000 | 0.05 | -0.00 | 2017-11-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,740,000 | -160,000 | 0.11 | -0.00 | 2017-11-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 4,013,626 | -170,000 | 0.06 | -0.00 | 2017-11-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,927,882 | -200,000 | 0.14 | -0.00 | 2017-11-29 |
| 33 | B01964 | HALCYON SECURITIES LTD | 1,140,000 | -200,000 | 0.02 | -0.00 | 2017-11-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,600 | -240,000 | 0.01 | -0.00 | 2017-11-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,761,794,868 | -300,000 | 76.53 | -0.00 | 2017-11-29 |
| 35 | Total changed named holdings | 5,073,810,417 | -50,000 | 81.55 | -0.00 | ||
| 208 | Unchanged named holdings | 1,027,949,113 | 0 | 16.52 | 0.00 | ||
| 243 | Total named holdings | 6,101,759,530 | -50,000 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,822,087 | 50,000 | 0.13 | 0.00 | ||
| 260 | 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 | 2017-11-27 |
| Volume | 3,000,000 |
| Turnover | 3,308,600 |
| Average price | 1.103 |
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