QPL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00243  1987-01-20    
HK Main 00285      1987-01-16
Stock code:
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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 date2011-03-15
Volume1,192,000
Turnover364,775
Average price0.306

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