Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01209 | MASON SECURITIES LTD | 5,893,582 | 700,000 | 0.09 | 0.01 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,547,150 | 300,000 | 0.39 | 0.00 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,820,896 | 250,000 | 0.25 | 0.00 | 2017-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,044,162 | 130,000 | 0.05 | 0.00 | 2017-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,591,522 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,160,700 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,911,205 | 80,000 | 0.05 | 0.00 | 2017-12-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,187,128 | 80,000 | 0.04 | 0.00 | 2017-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,870,740 | 80,000 | 0.03 | 0.00 | 2017-12-08 |
| 10 | B01610 | KGI ASIA LTD | 3,846,113 | 50,000 | 0.06 | 0.00 | 2017-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,960 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,102 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 894,333,942 | 10,000 | 14.37 | 0.00 | 2017-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,945,177 | -10,000 | 0.56 | -0.00 | 2017-12-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,837,007 | -10,000 | 1.20 | -0.00 | 2017-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,808,464,868 | -20,000 | 77.28 | -0.00 | 2017-12-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 532,314 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,917,882 | -30,000 | 0.14 | -0.00 | 2017-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,600 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,680,656 | -50,000 | 0.19 | -0.00 | 2017-12-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,000 | -50,000 | 0.03 | -0.00 | 2017-12-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,090,008 | -90,000 | 0.03 | -0.00 | 2017-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,659,625 | -130,000 | 0.52 | -0.00 | 2017-12-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 4,033,626 | -130,000 | 0.06 | -0.00 | 2017-12-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,439 | -140,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,900,323 | -210,000 | 0.03 | -0.00 | 2017-12-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000,000 | -320,000 | 0.08 | -0.01 | 2017-12-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,319,500 | -580,000 | 0.07 | -0.01 | 2017-12-08 |
| 32 | Total changed named holdings | 5,955,016,227 | 0 | 95.71 | 0.00 | ||
| 212 | Unchanged named holdings | 146,743,303 | 0 | 2.36 | 0.00 | ||
| 244 | Total named holdings | 6,101,759,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,822,087 | 0 | 0.13 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,970,000 |
| Turnover | 3,100,500 |
| Average price | 1.044 |
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