QPL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00243 | 1987-01-20 | |||
| HK Main | 00285 | 1987-01-16 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,065,200 | 192,000 | 1.44 | 0.03 | 2011-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,757,327 | 115,000 | 1.79 | 0.01 | 2011-03-17 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,365,000 | 100,000 | 0.18 | 0.01 | 2011-03-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,325,779 | 96,000 | 1.35 | 0.01 | 2011-03-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,176,000 | 88,000 | 0.54 | 0.01 | 2011-03-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,045,280 | 59,000 | 2.48 | 0.01 | 2011-03-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 553,000 | 50,000 | 0.07 | 0.01 | 2011-03-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 35,000 | 0.02 | 0.00 | 2011-03-17 |
| 9 | B01450 | DL BROKERAGE LTD | 1,026,000 | 30,000 | 0.13 | 0.00 | 2011-03-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | 30,000 | 0.17 | 0.00 | 2011-03-17 |
| 11 | B01577 | YF SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,994,768 | 29,000 | 25.93 | 0.00 | 2011-03-17 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 291,000 | 20,000 | 0.04 | 0.00 | 2011-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,410 | 17,000 | 0.02 | 0.00 | 2011-03-17 |
| 15 | B01469 | KAISER SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2011-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,045,745 | 12,000 | 0.53 | 0.00 | 2011-03-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,958,000 | 8,000 | 0.78 | 0.00 | 2011-03-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | 7,000 | 0.08 | 0.00 | 2011-03-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,220,270 | 1,000 | 0.94 | 0.00 | 2011-03-17 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 663,008 | -6,000 | 0.09 | -0.00 | 2011-03-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,025,600 | -10,000 | 0.79 | -0.00 | 2011-03-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 842,940 | -20,000 | 0.11 | -0.00 | 2011-03-17 |
| 23 | B01610 | KGI ASIA LTD | 8,372,550 | -30,000 | 1.09 | -0.00 | 2011-03-17 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 329,000 | -50,000 | 0.04 | -0.01 | 2011-03-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 295,000 | -60,000 | 0.04 | -0.01 | 2011-03-17 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 336,000 | -99,000 | 0.04 | -0.01 | 2011-03-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,275,831 | -128,000 | 3.95 | -0.02 | 2011-03-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,246,000 | -246,000 | 0.68 | -0.03 | 2011-03-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,331,091 | -265,149 | 9.95 | -0.03 | 2011-03-17 |
| 29 | Total changed named holdings | 408,804,799 | 17,851 | 53.27 | 0.00 | ||
| 319 | Unchanged named holdings | 254,084,025 | 0 | 33.11 | 0.00 | ||
| 348 | Total named holdings | 662,888,824 | 17,851 | 86.38 | 0.00 | ||
| 151 | Unnamed Investor Participants | 84,366,927 | 0 | 10.99 | 0.00 | ||
| 499 | Total securities in CCASS | 747,255,751 | 17,851 | 97.38 | 0.00 | ||
| Securities not in CCASS | 20,117,798 | -17,851 | 2.62 | -0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 1,192,000 |
| Turnover | 364,775 |
| Average price | 0.306 |
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