Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | 64,011,355 | 1,160,000 | 4.27 | -0.06 | 2015-06-01 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,750,000 | 720,000 | 0.25 | 0.04 | 2015-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,350,101 | 570,000 | 1.49 | -0.01 | 2015-06-01 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 10,793,334 | 500,000 | 0.72 | 0.01 | 2015-06-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,940,656 | 440,000 | 1.20 | -0.01 | 2015-06-01 | |
| 6 | B01184 | QUAM SECURITIES LTD | 160,966,049 | 430,054 | 10.73 | -0.33 | 2015-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,592,952 | 350,000 | 3.04 | -0.08 | 2015-06-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,259,900 | 330,000 | 0.42 | 0.01 | 2015-06-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,603,015 | 309,113 | 9.11 | -0.28 | 2015-06-01 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,700 | 270,000 | 0.04 | 0.02 | 2015-06-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,833 | 260,000 | 0.17 | 0.01 | 2015-06-01 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 280,074 | 250,000 | 0.02 | 0.02 | 2015-06-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | 230,000 | 0.11 | 0.01 | 2015-06-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,177 | 210,000 | 0.06 | 0.01 | 2015-06-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,961,090 | 200,000 | 0.13 | 0.01 | 2015-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,712,810 | 190,000 | 0.38 | 0.00 | 2015-06-01 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,563 | 190,000 | 0.08 | 0.01 | 2015-06-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,169,960 | 160,000 | 0.54 | -0.01 | 2015-06-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,701,327 | 140,000 | 0.25 | 0.00 | 2015-06-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,214,990 | 130,000 | 0.28 | -0.00 | 2015-06-01 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | 120,000 | 0.06 | 0.01 | 2015-06-01 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,000 | 110,000 | 0.04 | 0.01 | 2015-06-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,616,573 | 60,000 | 0.31 | -0.01 | 2015-06-01 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 70,990 | 60,000 | 0.00 | 0.00 | 2015-06-01 | |
| 25 | C00010 | CITIBANK N.A. | 9,031,473 | 50,000 | 0.60 | -0.02 | 2015-06-01 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,483,377 | 50,000 | 0.23 | -0.00 | 2015-06-01 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,989 | 42,400 | 0.04 | 0.00 | 2015-06-01 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 973,958 | 40,000 | 0.06 | 0.00 | 2015-06-01 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,097,207 | 30,000 | 0.27 | -0.01 | 2015-06-01 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 333,193 | 30,000 | 0.02 | 0.00 | 2015-06-01 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,327 | 20,000 | 0.04 | -0.00 | 2015-06-01 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 312,418 | 20,000 | 0.02 | 0.00 | 2015-06-01 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 71,645 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,831 | 10,000 | 0.04 | -0.00 | 2015-06-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,560,013 | 10,000 | 0.44 | -0.01 | 2015-06-01 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 133,046 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,125 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,621 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,960 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,122,700 | 10,000 | 0.14 | -0.00 | 2015-06-01 | |
| 45 | B01922 | SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,662 | 10,000 | 0.06 | -0.00 | 2015-06-01 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 141,878 | -54 | 0.01 | -0.00 | 2015-06-01 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2015-06-01 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,142 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2015-06-01 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,207,560 | -30,000 | 0.28 | -0.01 | 2015-06-01 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,777,490 | -30,000 | 0.19 | -0.01 | 2015-06-01 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,656 | -30,000 | 0.02 | -0.00 | 2015-06-01 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 973,728 | -40,000 | 0.06 | -0.00 | 2015-06-01 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2015-06-01 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,479,900 | -50,000 | 0.17 | -0.01 | 2015-06-01 | |
| 60 | B01209 | MASON SECURITIES LTD | 493,582 | -50,000 | 0.03 | -0.00 | 2015-06-01 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,388 | -60,000 | 0.05 | -0.01 | 2015-06-01 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -60,000 | 0.07 | -0.01 | 2015-06-01 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,709,000 | -60,000 | 0.11 | -0.01 | 2015-06-01 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-06-01 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,270,000 | -60,000 | 0.15 | -0.01 | 2015-06-01 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 575,649 | -70,000 | 0.04 | -0.01 | 2015-06-01 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,009,108 | -70,000 | 0.13 | -0.01 | 2015-06-01 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,910,000 | -70,000 | 0.19 | -0.01 | 2015-06-01 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,600 | -70,000 | 0.01 | -0.01 | 2015-06-01 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,014,950 | -90,000 | 0.20 | -0.01 | 2015-06-01 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 480,656 | -100,000 | 0.03 | -0.01 | 2015-06-01 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -110,000 | 0.00 | -0.01 | 2015-06-01 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 6,350,162 | -110,000 | 0.42 | -0.02 | 2015-06-01 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,935,941 | -110,000 | 0.53 | -0.03 | 2015-06-01 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,944,400 | -170,000 | 0.40 | -0.03 | 2015-06-01 | |
| 76 | B01610 | KGI ASIA LTD | 11,030,563 | -170,000 | 0.74 | -0.04 | 2015-06-01 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,765,679 | -190,000 | 0.45 | -0.03 | 2015-06-01 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,690,125 | -200,000 | 0.31 | -0.02 | 2015-06-01 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 551,980 | -230,000 | 0.04 | -0.02 | 2015-06-01 | |
| 80 | B01130 | BOCI SECURITIES LTD | 31,257,662 | -260,000 | 2.08 | -0.09 | 2015-06-01 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 680,000 | -260,000 | 0.05 | -0.02 | 2015-06-01 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 321,244 | -370,000 | 0.02 | -0.03 | 2015-06-01 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,422,080 | -400,000 | 0.23 | -0.04 | 2015-06-01 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,735,281 | -400,000 | 0.12 | -0.03 | 2015-06-01 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,782,194 | -450,000 | 0.52 | -0.05 | 2015-06-01 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | -460,000 | 0.11 | -0.04 | 2015-06-01 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,559,760 | -590,000 | 0.50 | -0.06 | 2015-06-01 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,597,375 | -630,000 | 2.37 | -0.12 | 2015-06-01 | |
| 89 | C00074 | DEUTSCHE BANK AG | 10,658,469 | -729,113 | 0.71 | -0.07 | 2015-06-01 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,140,000 | -1,000,000 | 0.21 | -0.08 | 2015-06-01 | |
| 90 | Total changed named holdings | 710,190,196 | 22,400 | 47.35 | -1.59 | |||
| 180 | Unchanged named holdings | 86,322,882 | 0 | 5.76 | -0.19 | |||
| 270 | Total named holdings | 796,513,078 | 22,400 | 53.11 | -0.00 | |||
| 11 | Unnamed Investor Participants | 99,451 | 0 | 0.01 | -0.00 | |||
| 281 | Total securities in CCASS | 796,612,529 | 22,400 | 53.11 | -1.78 | |||
| Securities not in CCASS | 703,194,048 | 48,652,801 | 46.89 | 1.78 | ||||
| Issued securities | 1,499,806,577 | 48,675,201 | 100.00 | 3.35 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 14,710,054 |
| Turnover | 27,802,103 |
| Average price | 1.890 |
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