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 2014-08-13 to 2014-08-14
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 499,000 | 299,000 | 0.07 | 0.04 | 2014-08-14 |
| 2 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 491,000 | 191,000 | 0.06 | 0.02 | 2014-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,532,600 | 166,000 | 0.85 | 0.02 | 2014-08-14 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | 150,000 | 0.16 | 0.02 | 2014-08-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,215,000 | 100,000 | 0.42 | 0.01 | 2014-08-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,940 | 100,000 | 0.20 | 0.01 | 2014-08-14 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,436,000 | 100,000 | 0.19 | 0.01 | 2014-08-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,943,500 | 100,000 | 0.38 | 0.01 | 2014-08-14 |
| 10 | B01922 | SUN SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2014-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,689,393 | 40,000 | 1.26 | 0.01 | 2014-08-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,129,000 | 40,000 | 0.15 | 0.01 | 2014-08-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | 21,000 | 0.02 | 0.00 | 2014-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 20,000 | 0.08 | 0.00 | 2014-08-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,385,134 | 10,000 | 0.83 | 0.00 | 2014-08-14 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2014-08-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,443,211 | -10,000 | 0.84 | -0.00 | 2014-08-14 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 400,000 | -13,000 | 0.05 | -0.00 | 2014-08-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,371,925 | -20,000 | 1.35 | -0.00 | 2014-08-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,514,517 | -27,000 | 4.24 | -0.00 | 2014-08-14 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 526,000 | -30,000 | 0.07 | -0.00 | 2014-08-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -30,000 | 0.13 | -0.00 | 2014-08-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,852,000 | -30,000 | 0.76 | -0.00 | 2014-08-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,153,600 | -42,000 | 1.06 | -0.01 | 2014-08-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,027,124 | -100,000 | 0.26 | -0.01 | 2014-08-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,830,200 | -100,000 | 1.41 | -0.01 | 2014-08-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,023,000 | -100,000 | 0.92 | -0.01 | 2014-08-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,827,000 | -149,000 | 0.50 | -0.02 | 2014-08-14 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 210,000 | -150,000 | 0.03 | -0.02 | 2014-08-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,664,000 | -200,000 | 0.74 | -0.03 | 2014-08-14 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 991,000 | -200,000 | 0.13 | -0.03 | 2014-08-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 21,397,779 | -285,000 | 2.79 | -0.04 | 2014-08-14 |
| 34 | Total changed named holdings | 153,449,923 | 0 | 20.00 | 0.00 | ||
| 301 | Unchanged named holdings | 510,158,728 | 0 | 66.48 | 0.00 | ||
| 335 | Total named holdings | 663,608,651 | 0 | 86.48 | 0.00 | ||
| 138 | Unnamed Investor Participants | 85,549,927 | 0 | 11.15 | 0.00 | ||
| 473 | Total securities in CCASS | 749,158,578 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 18,214,971 | 0 | 2.37 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 2,866,000 |
| Turnover | 1,096,005 |
| Average price | 0.382 |
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