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 2014-03-10 to 2014-03-11
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 | B01610 | KGI ASIA LTD | 19,335,550 | 2,246,000 | 2.52 | 0.29 | 2014-03-11 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,410,000 | 2,000,000 | 0.31 | 0.26 | 2014-03-11 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,241,040 | 1,000,000 | 0.16 | 0.13 | 2014-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,652,895 | 668,000 | 1.26 | 0.09 | 2014-03-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,819,000 | 593,000 | 0.24 | 0.08 | 2014-03-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,750,000 | 500,000 | 0.49 | 0.07 | 2014-03-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,036,000 | 500,000 | 0.27 | 0.07 | 2014-03-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,835,000 | 410,000 | 0.89 | 0.05 | 2014-03-11 |
| 9 | B01722 | CTW SECURITIES LTD | 790,000 | 350,000 | 0.10 | 0.05 | 2014-03-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,576,000 | 320,000 | 0.34 | 0.04 | 2014-03-11 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,699,000 | 314,000 | 0.48 | 0.04 | 2014-03-11 |
| 12 | B01462 | MANGO FINANCIAL LTD | 696,000 | 300,000 | 0.09 | 0.04 | 2014-03-11 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 898,000 | 300,000 | 0.12 | 0.04 | 2014-03-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,638,000 | 240,000 | 0.21 | 0.03 | 2014-03-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,250,522 | 240,000 | 0.42 | 0.03 | 2014-03-11 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,521,000 | 200,000 | 0.20 | 0.03 | 2014-03-11 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | 200,000 | 0.03 | 0.03 | 2014-03-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | 200,000 | 0.08 | 0.03 | 2014-03-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,958,600 | 160,000 | 1.04 | 0.02 | 2014-03-11 |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,886,250 | 160,000 | 0.25 | 0.02 | 2014-03-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | 123,000 | 0.02 | 0.02 | 2014-03-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 100,000 | 0.15 | 0.01 | 2014-03-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 5,657,200 | 100,000 | 0.74 | 0.01 | 2014-03-11 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 667,000 | 100,000 | 0.09 | 0.01 | 2014-03-11 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 100,000 | 0.04 | 0.01 | 2014-03-11 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 381,200 | 100,000 | 0.05 | 0.01 | 2014-03-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 278,403 | 80,000 | 0.04 | 0.01 | 2014-03-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,945,000 | 57,000 | 1.04 | 0.01 | 2014-03-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2014-03-11 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,227,000 | 50,000 | 0.16 | 0.01 | 2014-03-11 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 368,000 | 50,000 | 0.05 | 0.01 | 2014-03-11 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 501,000 | 50,000 | 0.07 | 0.01 | 2014-03-11 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2014-03-11 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,148,000 | 38,000 | 0.28 | 0.00 | 2014-03-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,730,717 | 35,000 | 0.23 | 0.00 | 2014-03-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 31,000 | 0.06 | 0.00 | 2014-03-11 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,333,000 | 30,000 | 0.17 | 0.00 | 2014-03-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,444,745 | 24,000 | 0.58 | 0.00 | 2014-03-11 |
| 39 | B01209 | MASON SECURITIES LTD | 418,460 | 20,000 | 0.05 | 0.00 | 2014-03-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,288,000 | 20,000 | 0.69 | 0.00 | 2014-03-11 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,278,000 | -10,000 | 0.17 | -0.00 | 2014-03-11 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 630,000 | -20,000 | 0.08 | -0.00 | 2014-03-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,569,000 | -20,000 | 0.20 | -0.00 | 2014-03-11 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,831,550 | -22,000 | 0.76 | -0.00 | 2014-03-11 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 87,000 | -24,000 | 0.01 | -0.00 | 2014-03-11 |
| 48 | B01427 | TSE'S SECURITIES LTD | 86,000 | -25,000 | 0.01 | -0.00 | 2014-03-11 |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-03-11 | |
| 50 | B01450 | DL BROKERAGE LTD | 777,000 | -30,000 | 0.10 | -0.00 | 2014-03-11 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,121,000 | -30,000 | 0.15 | -0.00 | 2014-03-11 |
| 52 | B01646 | TAI NING STOCK CO LTD | 183,000 | -30,000 | 0.02 | -0.00 | 2014-03-11 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 564,000 | -30,000 | 0.07 | -0.00 | 2014-03-11 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 749,000 | -30,000 | 0.10 | -0.00 | 2014-03-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 13,167,564 | -40,000 | 1.72 | -0.01 | 2014-03-11 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 669,008 | -50,000 | 0.09 | -0.01 | 2014-03-11 |
| 57 | C00010 | CITIBANK N.A. | 2,533,504 | -50,000 | 0.33 | -0.01 | 2014-03-11 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,715,200 | -50,000 | 1.27 | -0.01 | 2014-03-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,028,900 | -50,000 | 0.26 | -0.01 | 2014-03-11 |
| 60 | B01212 | HENYEP SECURITIES LTD | 1,040,499 | -50,000 | 0.14 | -0.01 | 2014-03-11 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,123,586 | -50,000 | 0.41 | -0.01 | 2014-03-11 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 796,000 | -50,000 | 0.10 | -0.01 | 2014-03-11 |
| 63 | B01567 | PRIME SECURITIES LTD | 694,000 | -50,000 | 0.09 | -0.01 | 2014-03-11 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,599 | -50,000 | 0.02 | -0.01 | 2014-03-11 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.01 | 2014-03-11 | |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 291,000 | -50,000 | 0.04 | -0.01 | 2014-03-11 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2014-03-11 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | -77,000 | 0.08 | -0.01 | 2014-03-11 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,279,000 | -80,000 | 0.43 | -0.01 | 2014-03-11 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -80,000 | 0.00 | -0.01 | 2014-03-11 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 986,000 | -90,000 | 0.13 | -0.01 | 2014-03-11 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,000 | -100,000 | 0.09 | -0.01 | 2014-03-11 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 100,674 | -100,000 | 0.01 | -0.01 | 2014-03-11 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,835,500 | -100,000 | 0.24 | -0.01 | 2014-03-11 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,585,000 | -100,000 | 0.21 | -0.01 | 2014-03-11 |
| 76 | B01922 | SUN SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2014-03-11 |
| 77 | B01416 | VC BROKERAGE LTD | 1,000,000 | -100,000 | 0.13 | -0.01 | 2014-03-11 |
| 78 | B01130 | BOCI SECURITIES LTD | 5,668,000 | -116,000 | 0.74 | -0.02 | 2014-03-11 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 6,575,134 | -120,000 | 0.86 | -0.02 | 2014-03-11 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,940 | -130,000 | 0.17 | -0.02 | 2014-03-11 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 176,000 | -150,000 | 0.02 | -0.02 | 2014-03-11 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,921,270 | -150,000 | 0.90 | -0.02 | 2014-03-11 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,850 | -150,000 | 0.06 | -0.02 | 2014-03-11 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 879,000 | -150,000 | 0.11 | -0.02 | 2014-03-11 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 353,000 | -160,000 | 0.05 | -0.02 | 2014-03-11 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,323,124 | -172,000 | 0.43 | -0.02 | 2014-03-11 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 4,685,360 | -172,000 | 0.61 | -0.02 | 2014-03-11 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,515,000 | -195,000 | 0.72 | -0.03 | 2014-03-11 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,807,400 | -200,000 | 0.37 | -0.03 | 2014-03-11 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.03 | 2014-03-11 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,188,219 | -200,000 | 4.06 | -0.03 | 2014-03-11 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,610,000 | -220,000 | 0.34 | -0.03 | 2014-03-11 |
| 93 | B01385 | FAIRWIN BROKING LTD | 209,000 | -220,000 | 0.03 | -0.03 | 2014-03-11 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,152,455 | -232,000 | 1.71 | -0.03 | 2014-03-11 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,625 | -257,000 | 0.55 | -0.03 | 2014-03-11 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,000 | -300,000 | 0.05 | -0.04 | 2014-03-11 |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 82,000 | -300,000 | 0.01 | -0.04 | 2014-03-11 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 714,000 | -460,000 | 0.09 | -0.06 | 2014-03-11 |
| 99 | B01868 | JIMEI SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.07 | 2014-03-11 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,988,393 | -552,000 | 1.17 | -0.07 | 2014-03-11 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 17,068,779 | -580,000 | 2.22 | -0.08 | 2014-03-11 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,112,381 | -879,000 | 8.49 | -0.11 | 2014-03-11 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 604,000 | -1,450,000 | 0.08 | -0.19 | 2014-03-11 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | -2,000,000 | 0.01 | -0.26 | 2014-03-11 |
| 104 | Total changed named holdings | 348,145,096 | 0 | 45.37 | 0.00 | ||
| 238 | Unchanged named holdings | 318,299,975 | 0 | 41.48 | 0.00 | ||
| 342 | Total named holdings | 666,445,071 | 0 | 86.85 | 0.00 | ||
| 138 | Unnamed Investor Participants | 82,686,927 | 0 | 10.78 | 0.00 | ||
| 480 | Total securities in CCASS | 749,131,998 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 18,241,551 | 0 | 2.38 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 49,494,000 |
| Turnover | 23,895,140 |
| Average price | 0.483 |
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