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 2014-03-28 to 2014-03-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 20,311,779 | 1,043,000 | 2.65 | 0.14 | 2014-03-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,617,360 | 200,000 | 0.73 | 0.03 | 2014-03-31 |
| 3 | B01725 | GT CAPITAL LTD | 569,000 | 200,000 | 0.07 | 0.03 | 2014-03-31 |
| 4 | C00010 | CITIBANK N.A. | 2,689,504 | 167,000 | 0.35 | 0.02 | 2014-03-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,006,000 | 162,000 | 0.39 | 0.02 | 2014-03-31 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 930,000 | 130,000 | 0.12 | 0.02 | 2014-03-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,821,940 | 100,000 | 0.24 | 0.01 | 2014-03-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,504,455 | 100,000 | 1.63 | 0.01 | 2014-03-31 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,327,000 | 100,000 | 0.17 | 0.01 | 2014-03-31 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 571,000 | 100,000 | 0.07 | 0.01 | 2014-03-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,090,522 | 100,000 | 0.40 | 0.01 | 2014-03-31 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 1,725,000 | 100,000 | 0.22 | 0.01 | 2014-03-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 85,000 | 0.02 | 0.01 | 2014-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,741,000 | 72,000 | 1.14 | 0.01 | 2014-03-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,400,219 | 72,000 | 4.22 | 0.01 | 2014-03-31 |
| 16 | B01610 | KGI ASIA LTD | 14,956,550 | 60,000 | 1.95 | 0.01 | 2014-03-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,222,200 | 50,000 | 1.33 | 0.01 | 2014-03-31 |
| 18 | B01567 | PRIME SECURITIES LTD | 1,024,000 | 50,000 | 0.13 | 0.01 | 2014-03-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,163,586 | 40,000 | 0.41 | 0.01 | 2014-03-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,946,600 | 40,000 | 1.04 | 0.01 | 2014-03-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,826,000 | 30,000 | 0.50 | 0.00 | 2014-03-31 |
| 22 | B01577 | YF SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,000 | 23,000 | 0.33 | 0.00 | 2014-03-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,520,134 | 20,000 | 0.85 | 0.00 | 2014-03-31 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 874,000 | 20,000 | 0.11 | 0.00 | 2014-03-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,068,895 | 14,000 | 1.31 | 0.00 | 2014-03-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 14,000 | 0.08 | 0.00 | 2014-03-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2014-03-31 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 117,000 | -30,000 | 0.02 | -0.00 | 2014-03-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 70,000 | -38,000 | 0.01 | -0.00 | 2014-03-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | -43,000 | 0.05 | -0.01 | 2014-03-31 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,026,000 | -50,000 | 0.13 | -0.01 | 2014-03-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,393,000 | -60,000 | 0.70 | -0.01 | 2014-03-31 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,000 | -72,000 | 0.02 | -0.01 | 2014-03-31 |
| 35 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | -80,000 | 0.04 | -0.01 | 2014-03-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,521,000 | -100,000 | 0.20 | -0.01 | 2014-03-31 |
| 37 | B01550 | HUAYU SECURITIES LTD | 149,000 | -100,000 | 0.02 | -0.01 | 2014-03-31 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 780,000 | -100,000 | 0.10 | -0.01 | 2014-03-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,726,381 | -170,000 | 8.43 | -0.02 | 2014-03-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,550 | -183,000 | 0.72 | -0.02 | 2014-03-31 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,944,000 | -200,000 | 0.25 | -0.03 | 2014-03-31 |
| 42 | B01722 | CTW SECURITIES LTD | 410,000 | -230,000 | 0.05 | -0.03 | 2014-03-31 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -250,000 | -0.03 | 2014-03-31 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,190,000 | -260,000 | 0.42 | -0.03 | 2014-03-31 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -500,000 | 0.04 | -0.07 | 2014-03-31 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 664,000 | -650,000 | 0.09 | -0.08 | 2014-03-31 |
| 46 | Total changed named holdings | 243,829,675 | 17,000 | 31.77 | 0.00 | ||
| 295 | Unchanged named holdings | 422,431,396 | 0 | 55.05 | 0.00 | ||
| 341 | Total named holdings | 666,261,071 | 17,000 | 86.82 | 0.00 | ||
| 138 | Unnamed Investor Participants | 82,869,927 | -17,000 | 10.80 | -0.00 | ||
| 479 | Total securities in CCASS | 749,130,998 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 18,242,551 | 0 | 2.38 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 4,054,000 |
| Turnover | 1,369,355 |
| Average price | 0.338 |
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