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 2014-07-25 to 2014-07-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 5,422,000 | 400,000 | 0.71 | 0.05 | 2014-07-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,154,000 | 400,000 | 0.54 | 0.05 | 2014-07-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,181,000 | 300,000 | 0.15 | 0.04 | 2014-07-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,199,000 | 297,000 | 0.42 | 0.04 | 2014-07-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 534,000 | 200,000 | 0.07 | 0.03 | 2014-07-28 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 4,257,200 | 200,000 | 0.55 | 0.03 | 2014-07-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,652,000 | 200,000 | 0.22 | 0.03 | 2014-07-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,302,000 | 100,000 | 0.69 | 0.01 | 2014-07-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,495,000 | 100,000 | 0.46 | 0.01 | 2014-07-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 415,623 | 100,000 | 0.05 | 0.01 | 2014-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,446,517 | 100,000 | 4.23 | 0.01 | 2014-07-28 |
| 12 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 367,000 | 67,000 | 0.05 | 0.01 | 2014-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,000 | 37,000 | 0.34 | 0.00 | 2014-07-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,337,000 | 20,000 | 0.17 | 0.00 | 2014-07-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 20,000 | 0.06 | 0.00 | 2014-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,502,564 | 16,000 | 1.37 | 0.00 | 2014-07-28 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,209,280 | 8,000 | 2.50 | 0.00 | 2014-07-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | 3,000 | 0.05 | 0.00 | 2014-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,506,318 | -3,000 | 0.72 | -0.00 | 2014-07-28 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,290,000 | -10,000 | 0.56 | -0.00 | 2014-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,701,455 | -12,000 | 1.66 | -0.00 | 2014-07-28 |
| 24 | B01458 | YICKO SECURITIES LTD | 167,482 | -13,000 | 0.02 | -0.00 | 2014-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,781,925 | -25,000 | 1.27 | -0.00 | 2014-07-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 185,944 | -50,000 | 0.02 | -0.01 | 2014-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,260,200 | -100,000 | 1.21 | -0.01 | 2014-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,557,000 | -100,000 | 0.33 | -0.01 | 2014-07-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,433,393 | -108,000 | 1.23 | -0.01 | 2014-07-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 608,000 | -114,000 | 0.08 | -0.01 | 2014-07-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,953,000 | -136,000 | 0.78 | -0.02 | 2014-07-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 20,332,779 | -150,000 | 2.65 | -0.02 | 2014-07-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -200,000 | 0.05 | -0.03 | 2014-07-28 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | -200,000 | 0.16 | -0.03 | 2014-07-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,849,600 | -270,000 | 1.15 | -0.04 | 2014-07-28 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 1,260,000 | -300,000 | 0.16 | -0.04 | 2014-07-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,355,134 | -330,000 | 0.83 | -0.04 | 2014-07-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,888,514 | -453,000 | 8.59 | -0.06 | 2014-07-28 |
| 38 | Total changed named holdings | 261,760,928 | 0 | 34.11 | 0.00 | ||
| 297 | Unchanged named holdings | 401,632,723 | 0 | 52.34 | 0.00 | ||
| 335 | Total named holdings | 663,393,651 | 0 | 86.45 | 0.00 | ||
| 139 | Unnamed Investor Participants | 85,749,927 | 0 | 11.17 | 0.00 | ||
| 474 | Total securities in CCASS | 749,143,578 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 18,229,971 | 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 | 2014-07-24 |
| Volume | 3,696,000 |
| Turnover | 1,520,810 |
| Average price | 0.411 |
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