Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,530,000 | 5,000,000 | 0.57 | 0.33 | 2015-07-10 | |
| 2 | B01184 | QUAM SECURITIES LTD | 162,064,327 | 2,320,184 | 10.74 | 0.15 | 2015-07-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,504,400 | 1,380,000 | 0.23 | 0.09 | 2015-07-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,000 | 1,110,000 | 0.18 | 0.07 | 2015-07-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,611,833 | 800,000 | 0.24 | 0.05 | 2015-07-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,099,792 | 790,000 | 9.16 | 0.05 | 2015-07-10 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 750,000 | 750,000 | 0.05 | 0.05 | 2015-07-10 | |
| 8 | B01610 | KGI ASIA LTD | 13,420,563 | 730,000 | 0.89 | 0.05 | 2015-07-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,600 | 710,400 | 0.06 | 0.05 | 2015-07-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,432,697 | 690,000 | 0.16 | 0.05 | 2015-07-10 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,063,951 | 460,000 | 0.20 | 0.03 | 2015-07-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,869 | 300,000 | 0.21 | 0.02 | 2015-07-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,162,899 | 230,000 | 0.08 | 0.02 | 2015-07-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,514,950 | 180,000 | 0.17 | 0.01 | 2015-07-10 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,440,000 | 180,000 | 0.16 | 0.01 | 2015-07-10 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,670,000 | 170,000 | 0.18 | 0.01 | 2015-07-10 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 323,332 | 150,000 | 0.02 | 0.01 | 2015-07-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,089,448 | 130,000 | 0.34 | 0.01 | 2015-07-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,951,854 | 130,000 | 1.39 | 0.01 | 2015-07-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,988,515 | 130,000 | 5.97 | 0.01 | 2015-07-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,719,547 | 120,000 | 0.25 | 0.01 | 2015-07-10 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 570,000 | 120,000 | 0.04 | 0.01 | 2015-07-10 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,388 | 110,000 | 0.06 | 0.01 | 2015-07-10 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | 110,000 | 0.01 | 0.01 | 2015-07-10 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2015-07-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,111,244 | 100,000 | 0.07 | 0.01 | 2015-07-10 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 343,676 | 100,000 | 0.02 | 0.01 | 2015-07-10 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,040,000 | 90,000 | 0.27 | 0.01 | 2015-07-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,958 | 80,000 | 0.11 | 0.01 | 2015-07-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,000 | 70,000 | 0.06 | 0.00 | 2015-07-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,992,728 | 70,000 | 0.40 | 0.00 | 2015-07-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 70,000 | 0.03 | 0.00 | 2015-07-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 943,108 | 60,000 | 0.06 | 0.00 | 2015-07-10 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2015-07-10 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,526 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 41,256 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 703,728 | 40,000 | 0.05 | 0.00 | 2015-07-10 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,322,080 | 30,000 | 0.49 | 0.00 | 2015-07-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,563 | 30,000 | 0.03 | 0.00 | 2015-07-10 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,700 | 30,000 | 0.04 | 0.00 | 2015-07-10 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,646 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 45 | B01831 | NERICO BROTHERS LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | 30,000 | 0.06 | 0.00 | 2015-07-10 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 139,794 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 771,090 | 20,000 | 0.05 | 0.00 | 2015-07-10 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,091 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,644,690 | 20,000 | 0.37 | 0.00 | 2015-07-10 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 90,494 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 21,782 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,550 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,291,389 | 18,000 | 2.80 | 0.00 | 2015-07-10 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 453,849 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,899 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 270,074 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,125 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 33,190 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 151,645 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 20,062 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 78,427 | 1,816 | 0.01 | 0.00 | 2015-07-10 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,599 | -10,000 | 0.07 | -0.00 | 2015-07-10 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,662 | -10,000 | 0.04 | -0.00 | 2015-07-10 | |
| 66 | B01740 | WIN SECURITIES LTD | 337,682 | -10,000 | 0.02 | -0.00 | 2015-07-10 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,435,281 | -20,000 | 0.36 | -0.00 | 2015-07-10 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,656 | -20,000 | 0.03 | -0.00 | 2015-07-10 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 143,627 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 32,438 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 142,109 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 75 | B01209 | MASON SECURITIES LTD | 513,582 | -30,000 | 0.03 | -0.00 | 2015-07-10 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,779,000 | -30,000 | 0.12 | -0.00 | 2015-07-10 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,193 | -30,000 | 0.02 | -0.00 | 2015-07-10 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,900 | -40,000 | 0.10 | -0.00 | 2015-07-10 | |
| 79 | B01651 | MING HON SECURITIES LTD | 62 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 80 | B01416 | VC BROKERAGE LTD | 3,060,422 | -40,000 | 0.20 | -0.00 | 2015-07-10 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 500,792 | -50,000 | 0.03 | -0.00 | 2015-07-10 | |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2015-07-10 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 7,192,273 | -70,000 | 0.48 | -0.00 | 2015-07-10 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -70,000 | 0.11 | -0.00 | 2015-07-10 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -70,000 | 0.02 | -0.00 | 2015-07-10 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,770,000 | -80,000 | 0.12 | -0.01 | 2015-07-10 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,177 | -100,000 | 0.04 | -0.01 | 2015-07-10 | |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -120,000 | 0.02 | -0.01 | 2015-07-10 | |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 570,000 | -190,000 | 0.04 | -0.01 | 2015-07-10 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,940,000 | -190,000 | 0.33 | -0.01 | 2015-07-10 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-07-10 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,759,760 | -200,000 | 0.71 | -0.01 | 2015-07-10 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,610,000 | -200,000 | 0.24 | -0.01 | 2015-07-10 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 1,980,000 | -210,000 | 0.13 | -0.01 | 2015-07-10 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,330,013 | -220,000 | 0.22 | -0.01 | 2015-07-10 | |
| 97 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | -240,000 | 0.00 | -0.02 | 2015-07-10 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,700 | -250,000 | 0.09 | -0.02 | 2015-07-10 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,835,967 | -300,000 | 0.85 | -0.02 | 2015-07-10 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 32,124,810 | -300,000 | 2.13 | -0.02 | 2015-07-10 | |
| 101 | C00010 | CITIBANK N.A. | 10,486,473 | -350,000 | 0.70 | -0.02 | 2015-07-10 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,467,459 | -360,000 | 0.23 | -0.02 | 2015-07-10 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,720,000 | -360,000 | 0.11 | -0.02 | 2015-07-10 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | -420,000 | 0.07 | -0.03 | 2015-07-10 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,810 | -450,000 | 0.25 | -0.03 | 2015-07-10 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | -460,000 | 0.03 | -0.03 | 2015-07-10 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 2,603,626 | -480,000 | 0.17 | -0.03 | 2015-07-10 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,690,125 | -550,000 | 0.38 | -0.04 | 2015-07-10 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 8,391,662 | -800,000 | 0.56 | -0.05 | 2015-07-10 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 7,689,960 | -880,000 | 0.51 | -0.06 | 2015-07-10 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -880,000 | 0.01 | -0.06 | 2015-07-10 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,680,656 | -1,040,000 | 0.97 | -0.07 | 2015-07-10 | |
| 113 | C00074 | DEUTSCHE BANK AG | 13,258,399 | -1,420,400 | 0.88 | -0.09 | 2015-07-10 | |
| 114 | B01130 | BOCI SECURITIES LTD | 44,247,662 | -1,430,000 | 2.93 | -0.09 | 2015-07-10 | |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,410,000 | -1,500,000 | 0.16 | -0.10 | 2015-07-10 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,984,769 | -3,000,000 | 0.93 | -0.20 | 2015-07-10 | |
| 116 | Total changed named holdings | 783,825,635 | 320,000 | 51.97 | 0.02 | |||
| 164 | Unchanged named holdings | 54,077,261 | 0 | 3.59 | 0.00 | |||
| 280 | Total named holdings | 837,902,896 | 320,000 | 55.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 299,451 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 838,202,347 | 320,000 | 55.57 | 0.02 | |||
| Securities not in CCASS | 670,149,247 | -320,000 | 44.43 | -0.02 | ||||
| Issued securities | 1,508,351,594 | 0 | 100.00 | 0.00 | 9-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 54,582,184 |
| Turnover | 61,282,442 |
| Average price | 1.123 |
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