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 2014-07-16 to 2014-07-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,190,000 | 400,000 | 0.55 | 0.05 | 2014-07-17 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 310,000 | 200,000 | 0.04 | 0.03 | 2014-07-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,964,200 | 160,000 | 1.30 | 0.02 | 2014-07-17 |
| 4 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 450,000 | 150,000 | 0.06 | 0.02 | 2014-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,275,318 | 120,000 | 1.21 | 0.02 | 2014-07-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,055,000 | 100,000 | 0.40 | 0.01 | 2014-07-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | 100,000 | 0.08 | 0.01 | 2014-07-17 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 3,957,200 | 100,000 | 0.52 | 0.01 | 2014-07-17 |
| 9 | B01610 | KGI ASIA LTD | 14,521,550 | 100,000 | 1.89 | 0.01 | 2014-07-17 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 323,000 | 94,000 | 0.04 | 0.01 | 2014-07-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,685,000 | 80,000 | 0.22 | 0.01 | 2014-07-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,688,000 | 50,000 | 0.87 | 0.01 | 2014-07-17 |
| 13 | B01457 | MARS SECURITIES CO LTD | 61,000 | 46,000 | 0.01 | 0.01 | 2014-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 38,000 | 0.02 | 0.00 | 2014-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,220,000 | 30,000 | 0.94 | 0.00 | 2014-07-17 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2014-07-17 |
| 17 | B01646 | TAI NING STOCK CO LTD | 233,000 | 30,000 | 0.03 | 0.00 | 2014-07-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 787,000 | 10,000 | 0.10 | 0.00 | 2014-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,637,514 | 3,000 | 8.42 | 0.00 | 2014-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,283,564 | -4,000 | 1.34 | -0.00 | 2014-07-17 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 476,000 | -20,000 | 0.06 | -0.00 | 2014-07-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | -35,000 | 0.13 | -0.00 | 2014-07-17 |
| 23 | C00010 | CITIBANK N.A. | 2,559,504 | -35,000 | 0.33 | -0.00 | 2014-07-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,000 | -37,000 | 0.13 | -0.00 | 2014-07-17 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 127,000 | -50,000 | 0.02 | -0.01 | 2014-07-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,275,925 | -70,000 | 1.34 | -0.01 | 2014-07-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,006,000 | -80,000 | 0.52 | -0.01 | 2014-07-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,429,940 | -100,000 | 0.19 | -0.01 | 2014-07-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,628,517 | -100,000 | 4.25 | -0.01 | 2014-07-17 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,278,000 | -200,000 | 0.17 | -0.03 | 2014-07-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | -200,000 | 0.06 | -0.03 | 2014-07-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,566,455 | -300,000 | 1.64 | -0.04 | 2014-07-17 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 854,000 | -300,000 | 0.11 | -0.04 | 2014-07-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,207,600 | -310,000 | 1.20 | -0.04 | 2014-07-17 |
| 34 | Total changed named holdings | 216,428,287 | 0 | 28.20 | 0.00 | ||
| 301 | Unchanged named holdings | 446,957,364 | 0 | 58.25 | 0.00 | ||
| 335 | Total named holdings | 663,385,651 | 0 | 86.45 | 0.00 | ||
| 139 | Unnamed Investor Participants | 85,749,927 | 0 | 11.17 | 0.00 | ||
| 474 | Total securities in CCASS | 749,135,578 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 18,237,971 | 0 | 2.38 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 3,637,000 |
| Turnover | 1,385,705 |
| Average price | 0.381 |
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