Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01298 | GET NICE SECURITIES LTD | 6,102,957 | 6,000,000 | 0.50 | 0.49 | 2015-04-14 | |
| 2 | B01577 | YF SECURITIES CO LTD | 9,740,990 | 2,440,000 | 0.79 | 0.20 | 2015-04-14 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,037,427 | 1,990,000 | 2.84 | 0.15 | 2015-04-14 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,070,750 | 1,900,000 | 0.82 | 0.15 | 2015-04-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,901,009 | 1,891,209 | 0.24 | 0.15 | 2015-04-14 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,730,000 | 1,710,000 | 0.14 | 0.14 | 2015-04-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,266,995 | 1,590,000 | 0.35 | 0.13 | 2015-04-14 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,848,104 | 1,340,000 | 0.15 | 0.11 | 2015-04-14 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,120,125 | 1,310,000 | 0.50 | 0.10 | 2015-04-14 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,250,000 | 1,200,000 | 0.10 | 0.10 | 2015-04-14 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,593,155 | 1,140,000 | 0.45 | 0.09 | 2015-04-14 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,380,000 | 1,060,000 | 0.11 | 0.09 | 2015-04-14 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,920,000 | 1,030,000 | 0.24 | 0.08 | 2015-04-14 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,897,388 | 1,000,000 | 0.15 | 0.08 | 2015-04-14 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,100,000 | 1,000,000 | 0.17 | 0.08 | 2015-04-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,520 | 960,000 | 0.11 | 0.08 | 2015-04-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 940,000 | 0.13 | 0.08 | 2015-04-14 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,669,760 | 880,000 | 0.30 | 0.07 | 2015-04-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,406 | 840,000 | 0.09 | 0.07 | 2015-04-14 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,310,000 | 800,000 | 0.11 | 0.06 | 2015-04-14 | |
| 21 | B01610 | KGI ASIA LTD | 3,879,302 | 552,320 | 0.31 | 0.04 | 2015-04-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,651,604 | 550,000 | 0.78 | 0.04 | 2015-04-14 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,574,960 | 510,000 | 0.13 | 0.04 | 2015-04-14 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 501,114 | 500,000 | 0.04 | 0.04 | 2015-04-14 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 451,646 | 450,000 | 0.04 | 0.04 | 2015-04-14 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,182,626 | 420,000 | 0.26 | 0.03 | 2015-04-14 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,052,080 | 400,000 | 0.17 | 0.03 | 2015-04-14 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,629,900 | 260,000 | 0.46 | 0.02 | 2015-04-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,491 | 238,791 | 0.04 | 0.02 | 2015-04-14 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,646 | 170,000 | 0.11 | 0.01 | 2015-04-14 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-04-14 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 160,000 | 0.04 | 0.01 | 2015-04-14 | |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,062 | 150,000 | 0.01 | 0.01 | 2015-04-14 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,261,099 | 150,000 | 0.18 | 0.01 | 2015-04-14 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,621 | 130,000 | 0.01 | 0.01 | 2015-04-14 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,193 | 130,000 | 0.01 | 0.01 | 2015-04-14 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,486 | 110,000 | 0.17 | 0.01 | 2015-04-14 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,950 | 100,000 | 0.04 | 0.01 | 2015-04-14 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 100,000 | 0.03 | 0.01 | 2015-04-14 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 162,741 | 100,000 | 0.01 | 0.01 | 2015-04-14 | |
| 41 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-14 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 909,900 | 100,000 | 0.07 | 0.01 | 2015-04-14 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,584,400 | 90,000 | 0.78 | 0.00 | 2015-04-14 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,687,658 | 90,000 | 0.14 | 0.01 | 2015-04-14 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,125 | 80,000 | 0.02 | 0.01 | 2015-04-14 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 94,318 | 80,000 | 0.01 | 0.01 | 2015-04-14 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,275 | 60,000 | 0.01 | 0.00 | 2015-04-14 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 565,846 | 60,000 | 0.05 | 0.00 | 2015-04-14 | |
| 49 | B01416 | VC BROKERAGE LTD | 72,070 | 60,000 | 0.01 | 0.00 | 2015-04-14 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 50,000 | 0.01 | 0.00 | 2015-04-14 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,589 | 50,000 | 0.02 | 0.00 | 2015-04-14 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 50,990 | 50,000 | 0.00 | 0.00 | 2015-04-14 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,357 | 40,000 | 0.06 | 0.00 | 2015-04-14 | |
| 56 | B01651 | MING HON SECURITIES LTD | 30,062 | 30,000 | 0.00 | 0.00 | 2015-04-14 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 386,470 | 30,000 | 0.03 | 0.00 | 2015-04-14 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 830,000 | 10,000 | 0.07 | 0.00 | 2015-04-14 | |
| 61 | B01740 | WIN SECURITIES LTD | 405,182 | 10,000 | 0.03 | 0.00 | 2015-04-14 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,119 | 9,600 | 0.00 | 0.00 | 2015-04-14 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,226 | 1,600 | 0.09 | -0.00 | 2015-04-14 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 5,005 | -2,320 | 0.00 | -0.00 | 2015-04-14 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,100,000 | -10,000 | 0.25 | -0.00 | 2015-04-14 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,550 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 23,588 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 3,241 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 83,821 | -20,053 | 0.01 | -0.00 | 2015-04-14 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 333,332 | -30,000 | 0.03 | -0.00 | 2015-04-14 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 237,368 | -30,000 | 0.02 | -0.00 | 2015-04-14 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,662 | -30,000 | 0.04 | -0.00 | 2015-04-14 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,526 | -30,000 | 0.00 | -0.00 | 2015-04-14 | |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 0 | -39,600 | 0.00 | -0.00 | 2015-04-14 | |
| 78 | B01678 | GLS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-14 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 949,975 | -40,000 | 0.08 | -0.00 | 2015-04-14 | |
| 80 | B01209 | MASON SECURITIES LTD | 266,479 | -40,000 | 0.02 | -0.00 | 2015-04-14 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 94,780 | -40,000 | 0.01 | -0.00 | 2015-04-14 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | -50,000 | 0.02 | -0.00 | 2015-04-14 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,165,129 | -50,000 | 0.09 | -0.00 | 2015-04-14 | |
| 84 | B01722 | CTW SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-04-14 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,646 | -50,000 | 0.00 | -0.00 | 2015-04-14 | |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 990 | -50,000 | 0.00 | -0.00 | 2015-04-14 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,656 | -50,000 | 0.08 | -0.00 | 2015-04-14 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,091 | -60,000 | 0.02 | -0.00 | 2015-04-14 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2015-04-14 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 1,782 | -80,000 | 0.00 | -0.01 | 2015-04-14 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | -90,000 | 0.03 | -0.01 | 2015-04-14 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 34,311 | -95,873 | 0.00 | -0.01 | 2015-04-14 | |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 509,900 | -100,000 | 0.04 | -0.01 | 2015-04-14 | |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-04-14 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 165,940 | -100,000 | 0.01 | -0.01 | 2015-04-14 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,292 | -100,000 | 0.14 | -0.01 | 2015-04-14 | |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2015-04-14 | |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 227,970 | -100,000 | 0.02 | -0.01 | 2015-04-14 | |
| 99 | B01458 | YICKO SECURITIES LTD | 2,569 | -104,000 | 0.00 | -0.01 | 2015-04-14 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 189,070 | -110,000 | 0.02 | -0.01 | 2015-04-14 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2015-04-14 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -110,000 | 0.02 | -0.01 | 2015-04-14 | |
| 103 | B01528 | EAA SECURITIES LTD | 1,980 | -120,000 | 0.00 | -0.01 | 2015-04-14 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,159 | -130,000 | 0.03 | -0.01 | 2015-04-14 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 625,108 | -130,000 | 0.05 | -0.01 | 2015-04-14 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 26,427 | -130,000 | 0.00 | -0.01 | 2015-04-14 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -130,000 | 0.00 | -0.01 | 2015-04-14 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 3,626 | -130,000 | 0.00 | -0.01 | 2015-04-14 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,527,649 | -150,000 | 0.12 | -0.01 | 2015-04-14 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 190,013 | -170,000 | 0.02 | -0.01 | 2015-04-14 | |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 200,521 | -200,000 | 0.02 | -0.02 | 2015-04-14 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,900 | -200,000 | 0.04 | -0.02 | 2015-04-14 | |
| 113 | C00010 | CITIBANK N.A. | 7,122,953 | -210,000 | 0.58 | -0.02 | 2015-04-14 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,363 | -240,000 | 0.01 | -0.02 | 2015-04-14 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 1,099,155 | -260,000 | 0.09 | -0.02 | 2015-04-14 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,210 | -290,000 | 0.11 | -0.02 | 2015-04-14 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,300 | -360,000 | 0.01 | -0.03 | 2015-04-14 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,354 | -450,000 | 0.04 | -0.04 | 2015-04-14 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,638,066 | -530,000 | 0.38 | -0.04 | 2015-04-14 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,786 | -530,000 | 0.06 | -0.04 | 2015-04-14 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,764,469 | -560,000 | 2.42 | -0.06 | 2015-04-14 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 2,540,162 | -650,000 | 0.21 | -0.05 | 2015-04-14 | |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 2,273,883 | -710,000 | 0.18 | -0.06 | 2015-04-14 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 1,605,193 | -902,187 | 0.13 | -0.07 | 2015-04-14 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 10,170,310 | -1,090,000 | 0.83 | -0.09 | 2015-04-14 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,941 | -1,120,000 | 0.21 | -0.09 | 2015-04-14 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,726,401 | -1,310,000 | 9.96 | -0.15 | 2015-04-14 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,937,419 | -2,599,607 | 1.86 | -0.22 | 2015-04-14 | |
| 129 | B01130 | BOCI SECURITIES LTD | 15,493,564 | -3,368,000 | 1.26 | -0.28 | 2015-04-14 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,548,694 | -5,181,880 | 0.86 | -0.43 | 2015-04-14 | |
| 131 | B01184 | QUAM SECURITIES LTD | 246,479,771 | -5,670,000 | 20.01 | -0.54 | 2015-04-14 | |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,922,775 | -7,780,000 | 0.24 | -0.63 | 2015-04-14 | |
| 132 | Total changed named holdings | 656,446,519 | 0 | 53.29 | -0.21 | |||
| 112 | Unchanged named holdings | 22,733,959 | 0 | 1.85 | -0.01 | |||
| 244 | Total named holdings | 679,180,478 | 0 | 55.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 222,326 | 0 | 0.02 | -0.00 | |||
| 259 | Total securities in CCASS | 679,402,804 | 0 | 55.15 | -0.21 | |||
| Securities not in CCASS | 552,433,482 | 4,780,000 | 44.85 | 0.21 | ||||
| Issued securities | 1,231,836,286 | 4,780,000 | 100.00 | 0.39 | 14-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 91,603,007 |
| Turnover | 70,996,230 |
| Average price | 0.775 |
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