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 2014-08-15 to 2014-08-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,021,000 | 800,000 | 0.26 | 0.10 | 2014-08-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,316,000 | 489,000 | 0.56 | 0.06 | 2014-08-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,329,500 | 386,000 | 0.43 | 0.05 | 2014-08-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | 300,000 | 0.20 | 0.04 | 2014-08-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,323,000 | 300,000 | 0.95 | 0.04 | 2014-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,050,200 | 110,000 | 1.44 | 0.01 | 2014-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,624,517 | 110,000 | 4.25 | 0.01 | 2014-08-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,543,211 | 100,000 | 0.85 | 0.01 | 2014-08-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,536,000 | 100,000 | 0.20 | 0.01 | 2014-08-18 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,091,000 | 100,000 | 0.14 | 0.01 | 2014-08-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,404,000 | 67,000 | 0.18 | 0.01 | 2014-08-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,980,455 | 60,000 | 1.69 | 0.01 | 2014-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 651,000 | 28,000 | 0.08 | 0.00 | 2014-08-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,657,000 | 10,000 | 0.35 | 0.00 | 2014-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -20,000 | 0.13 | -0.00 | 2014-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,605,600 | -25,000 | 0.86 | -0.00 | 2014-08-18 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-08-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,688,564 | -30,000 | 1.39 | -0.00 | 2014-08-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -40,000 | 0.04 | -0.01 | 2014-08-18 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 353,000 | -47,000 | 0.05 | -0.01 | 2014-08-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,061,280 | -50,000 | 2.48 | -0.01 | 2014-08-18 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 421,000 | -50,000 | 0.05 | -0.01 | 2014-08-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,318 | -50,000 | 0.72 | -0.01 | 2014-08-18 |
| 25 | B01567 | PRIME SECURITIES LTD | 664,000 | -61,000 | 0.09 | -0.01 | 2014-08-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,338,925 | -73,000 | 1.35 | -0.01 | 2014-08-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 534,000 | -100,000 | 0.07 | -0.01 | 2014-08-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,648,000 | -100,000 | 0.74 | -0.01 | 2014-08-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -122,000 | 0.01 | -0.02 | 2014-08-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,900,124 | -127,000 | 0.25 | -0.02 | 2014-08-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,559,393 | -130,000 | 1.25 | -0.02 | 2014-08-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,003,600 | -150,000 | 1.04 | -0.02 | 2014-08-18 |
| 33 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | -191,000 | 0.04 | -0.02 | 2014-08-18 |
| 34 | B01922 | SUN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2014-08-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,580,745 | -275,000 | 0.47 | -0.04 | 2014-08-18 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 362,200 | -500,000 | 0.05 | -0.07 | 2014-08-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,067,514 | -579,000 | 8.61 | -0.08 | 2014-08-18 |
| 37 | Total changed named holdings | 240,156,146 | 0 | 31.30 | 0.00 | ||
| 297 | Unchanged named holdings | 423,452,505 | 0 | 55.18 | 0.00 | ||
| 334 | Total named holdings | 663,608,651 | 0 | 86.48 | 0.00 | ||
| 138 | Unnamed Investor Participants | 85,549,927 | 0 | 11.15 | 0.00 | ||
| 472 | 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 | 2014-08-14 |
| Volume | 4,679,000 |
| Turnover | 1,795,925 |
| Average price | 0.384 |
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