Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01606 | EWARTON SECURITIES LTD | 610,000 | 600,000 | 0.01 | 0.01 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,737,007 | 510,000 | 1.20 | 0.01 | 2017-12-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,899 | 200,000 | 0.01 | 0.00 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,245,177 | 180,000 | 0.55 | 0.00 | 2017-12-22 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,853,626 | 150,000 | 0.06 | 0.00 | 2017-12-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,797,760 | 120,000 | 0.09 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,547,150 | 100,000 | 0.39 | 0.00 | 2017-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,489,500 | 80,000 | 0.07 | 0.00 | 2017-12-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,011,205 | 20,000 | 0.05 | 0.00 | 2017-12-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,030,013 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,355,156 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,928,880 | 10,000 | 0.16 | 0.00 | 2017-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 205,115 | -3,889 | 0.00 | -0.00 | 2017-12-22 |
| 17 | B01209 | MASON SECURITIES LTD | 6,783,582 | -20,000 | 0.11 | -0.00 | 2017-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,000 | -20,000 | 0.03 | -0.00 | 2017-12-22 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,102 | -40,000 | 0.03 | -0.00 | 2017-12-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,004 | -40,000 | 0.00 | -0.00 | 2017-12-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 895,814,023 | -40,000 | 14.40 | -0.00 | 2017-12-22 |
| 23 | B01610 | KGI ASIA LTD | 3,766,113 | -50,000 | 0.06 | -0.00 | 2017-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,834,162 | -80,000 | 0.05 | -0.00 | 2017-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,264 | -100,000 | 0.02 | -0.00 | 2017-12-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,400,896 | -110,000 | 0.25 | -0.00 | 2017-12-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,261,514 | -126,111 | 0.52 | -0.00 | 2017-12-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -140,000 | 0.01 | -0.00 | 2017-12-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,010,323 | -150,000 | 0.02 | -0.00 | 2017-12-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,380,925 | -160,000 | 0.05 | -0.00 | 2017-12-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,174 | -180,000 | 0.01 | -0.00 | 2017-12-22 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -250,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01964 | HALCYON SECURITIES LTD | 340,000 | -440,000 | 0.01 | -0.01 | 2017-12-22 |
| 34 | Total changed named holdings | 1,133,730,570 | 0 | 18.22 | 0.00 | ||
| 207 | Unchanged named holdings | 4,968,028,960 | 0 | 79.85 | 0.00 | ||
| 241 | Total named holdings | 6,101,759,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,822,087 | 0 | 0.13 | 0.00 | ||
| 258 | 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 | 2017-12-20 |
| Volume | 3,726,111 |
| Turnover | 3,732,166 |
| Average price | 1.002 |
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