Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,895,177 | 740,000 | 0.58 | 0.01 | 2017-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,257,882 | 300,000 | 0.15 | 0.00 | 2017-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,390,656 | 80,000 | 0.18 | 0.00 | 2017-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,264 | 60,000 | 0.02 | 0.00 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,101,205 | 30,000 | 0.05 | 0.00 | 2017-12-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 193,722 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,600 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 832,823 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,814,162 | -10,000 | 0.05 | -0.00 | 2017-12-28 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,231,514 | -20,000 | 0.52 | -0.00 | 2017-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,240,000 | -40,000 | 0.05 | -0.00 | 2017-12-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,803,626 | -50,000 | 0.06 | -0.00 | 2017-12-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 342,314 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 19 | C00010 | CITIBANK N.A. | 5,426,492 | -110,000 | 0.09 | -0.00 | 2017-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,607,007 | -110,000 | 1.20 | -0.00 | 2017-12-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,549,000 | -260,000 | 0.11 | -0.00 | 2017-12-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | -600,000 | 0.00 | -0.01 | 2017-12-28 |
| 22 | Total changed named holdings | 195,162,444 | 0 | 3.14 | 0.00 | ||
| 219 | Unchanged named holdings | 5,906,597,086 | 0 | 94.93 | 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 | 2017-12-22 |
| Volume | 1,620,000 |
| Turnover | 1,652,100 |
| Average price | 1.020 |
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