Quam Plus International Financial Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01119 | CELESTIAL SECURITIES LTD | 2,133,849 | 1,150,000 | 0.14 | 0.08 | 2016-06-01 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,657 | 1,000,000 | 0.14 | 0.07 | 2016-06-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,180,656 | 650,000 | 1.34 | 0.04 | 2016-06-01 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,591,244 | 500,000 | 0.11 | 0.03 | 2016-06-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,635,960 | 450,000 | 0.70 | 0.03 | 2016-06-01 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 410,990 | 400,000 | 0.03 | 0.03 | 2016-06-01 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,600,000 | 360,000 | 0.50 | 0.02 | 2016-06-01 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 250,000 | 0.02 | 0.02 | 2016-06-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,880,000 | 220,000 | 0.32 | 0.01 | 2016-06-01 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 412,870 | 190,000 | 0.03 | 0.01 | 2016-06-01 | |
| 11 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-06-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,205,162 | 160,000 | 0.68 | 0.01 | 2016-06-01 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,296,599 | 120,000 | 0.09 | 0.01 | 2016-06-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,119,628 | 100,000 | 3.38 | 0.01 | 2016-06-01 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 382,418 | 100,000 | 0.03 | 0.01 | 2016-06-01 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2016-06-01 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 760,000 | 100,000 | 0.05 | 0.01 | 2016-06-01 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2016-06-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,710,013 | 80,000 | 0.31 | 0.01 | 2016-06-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,687,697 | 60,000 | 0.31 | 0.00 | 2016-06-01 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,999,530 | 50,000 | 0.46 | 0.00 | 2016-06-01 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,646 | 50,000 | 0.01 | 0.00 | 2016-06-01 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-06-01 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,603 | 40,000 | 0.02 | 0.00 | 2016-06-01 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 529,794 | 40,000 | 0.04 | 0.00 | 2016-06-01 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2016-06-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,545,967 | 20,000 | 0.43 | 0.00 | 2016-06-01 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,865,281 | 20,000 | 0.32 | 0.00 | 2016-06-01 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2016-06-01 | |
| 31 | B01450 | DL BROKERAGE LTD | 33,626 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 32 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 41,256 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 34 | C00093 | BNP PARIBAS | 12,963,966 | -10,000 | 0.86 | -0.00 | 2016-06-01 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 200,494 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2016-06-01 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 6,629,626 | -10,000 | 0.44 | -0.00 | 2016-06-01 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,327 | -20,000 | 0.03 | -0.00 | 2016-06-01 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,621 | -20,000 | 0.01 | -0.00 | 2016-06-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,663,054 | -30,000 | 1.43 | -0.00 | 2016-06-01 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,656 | -30,000 | 0.02 | -0.00 | 2016-06-01 | |
| 43 | C00010 | CITIBANK N.A. | 11,927,222 | -40,000 | 0.79 | -0.00 | 2016-06-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,000 | -40,000 | 0.10 | -0.00 | 2016-06-01 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -40,000 | 0.04 | -0.00 | 2016-06-01 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | -60,000 | 0.13 | -0.00 | 2016-06-01 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,662 | -70,000 | 0.07 | -0.00 | 2016-06-01 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,952,728 | -80,000 | 0.39 | -0.01 | 2016-06-01 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,108 | -90,000 | 0.15 | -0.01 | 2016-06-01 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,160,000 | -100,000 | 0.08 | -0.01 | 2016-06-01 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,452,835 | -100,000 | 0.10 | -0.01 | 2016-06-01 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,183,574 | -100,000 | 0.21 | -0.01 | 2016-06-01 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2016-06-01 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,157,157 | -100,000 | 0.08 | -0.01 | 2016-06-01 | |
| 55 | B01184 | QUAM SECURITIES LTD | 146,027,901 | -150,000 | 9.66 | -0.01 | 2016-06-01 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -160,000 | 0.14 | -0.01 | 2016-06-01 | |
| 57 | B01130 | BOCI SECURITIES LTD | 61,246,703 | -190,000 | 4.05 | -0.01 | 2016-06-01 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,285,997 | -190,000 | 9.41 | -0.01 | 2016-06-01 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,494,769 | -200,000 | 1.22 | -0.01 | 2016-06-01 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,900 | -200,000 | 0.04 | -0.01 | 2016-06-01 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,714,950 | -260,000 | 0.11 | -0.02 | 2016-06-01 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -270,000 | 0.02 | -0.02 | 2016-06-01 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,800 | -280,000 | 0.02 | -0.02 | 2016-06-01 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,600 | -280,000 | 0.05 | -0.02 | 2016-06-01 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,012,810 | -330,000 | 0.27 | -0.02 | 2016-06-01 | |
| 66 | B01928 | ENHANCED SECURITIES LTD | 0 | -400,000 | 0.00 | -0.03 | 2016-06-01 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,869 | -410,000 | 0.19 | -0.03 | 2016-06-01 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,662,495 | -590,000 | 6.59 | -0.04 | 2016-06-01 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,624,400 | -1,620,000 | 0.37 | -0.11 | 2016-06-01 | |
| 69 | Total changed named holdings | 705,947,670 | 0 | 46.71 | 0.00 | |||
| 215 | Unchanged named holdings | 156,249,282 | 0 | 10.34 | 0.00 | |||
| 284 | Total named holdings | 862,196,952 | 0 | 57.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 169,451 | 0 | 0.01 | 0.00 | |||
| 296 | Total securities in CCASS | 862,366,403 | 0 | 57.06 | 0.00 | |||
| Securities not in CCASS | 648,964,756 | 0 | 42.94 | 0.00 | ||||
| Issued securities | 1,511,331,159 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 16,220,000 |
| Turnover | 9,296,200 |
| Average price | 0.573 |
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