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 2014-09-23 to 2014-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,000 | 427,000 | 0.29 | 0.06 | 2014-09-24 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,652,000 | 381,000 | 0.22 | 0.05 | 2014-09-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 845,000 | 300,000 | 0.11 | 0.04 | 2014-09-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,772,500 | 280,000 | 0.49 | 0.04 | 2014-09-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,357,000 | 200,000 | 0.83 | 0.03 | 2014-09-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,068,000 | 200,000 | 0.79 | 0.03 | 2014-09-24 |
| 7 | B01267 | WINFULL SECURITIES LTD | 2,095,250 | 199,000 | 0.27 | 0.03 | 2014-09-24 |
| 8 | B01642 | KMT SECURITIES LTD | 602,000 | 149,000 | 0.08 | 0.02 | 2014-09-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,000 | 133,000 | 0.07 | 0.02 | 2014-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,927,514 | 100,000 | 8.46 | 0.01 | 2014-09-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,334,000 | 100,000 | 0.30 | 0.01 | 2014-09-24 |
| 12 | B01209 | MASON SECURITIES LTD | 531,460 | 100,000 | 0.07 | 0.01 | 2014-09-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,352,000 | 100,000 | 0.18 | 0.01 | 2014-09-24 |
| 14 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 605,000 | 80,000 | 0.08 | 0.01 | 2014-09-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,089,000 | 60,000 | 0.14 | 0.01 | 2014-09-24 |
| 16 | C00010 | CITIBANK N.A. | 2,315,504 | 50,000 | 0.30 | 0.01 | 2014-09-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,552,000 | 50,000 | 0.72 | 0.01 | 2014-09-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 11,000 | 0.06 | 0.00 | 2014-09-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,692,586 | -1,000 | 0.48 | -0.00 | 2014-09-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,118 | -1,000 | 0.08 | -0.00 | 2014-09-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 569,000 | -7,000 | 0.07 | -0.00 | 2014-09-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,870,600 | -20,000 | 1.03 | -0.00 | 2014-09-24 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,865,000 | -31,000 | 0.24 | -0.00 | 2014-09-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,475,134 | -40,000 | 0.84 | -0.01 | 2014-09-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,954,200 | -50,000 | 1.56 | -0.01 | 2014-09-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,889,455 | -54,000 | 1.68 | -0.01 | 2014-09-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,383,001 | -60,000 | 0.31 | -0.01 | 2014-09-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,739,925 | -60,000 | 1.40 | -0.01 | 2014-09-24 |
| 29 | B01610 | KGI ASIA LTD | 5,506,550 | -80,000 | 0.72 | -0.01 | 2014-09-24 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -96,000 | -0.01 | 2014-09-24 | |
| 31 | B01722 | CTW SECURITIES LTD | 270,000 | -100,000 | 0.04 | -0.01 | 2014-09-24 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-09-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,935,317 | -100,000 | 4.29 | -0.01 | 2014-09-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,871,000 | -220,000 | 0.50 | -0.03 | 2014-09-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,043,318 | -400,000 | 0.92 | -0.05 | 2014-09-24 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 19,000 | -1,500,000 | 0.00 | -0.20 | 2014-09-24 |
| 36 | Total changed named holdings | 211,965,432 | 0 | 27.62 | 0.00 | ||
| 299 | Unchanged named holdings | 451,629,219 | 0 | 58.85 | 0.00 | ||
| 335 | Total named holdings | 663,594,651 | 0 | 86.48 | 0.00 | ||
| 139 | Unnamed Investor Participants | 85,569,927 | 0 | 11.15 | 0.00 | ||
| 474 | Total securities in CCASS | 749,164,578 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 18,208,971 | 0 | 2.37 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 3,275,000 |
| Turnover | 1,234,240 |
| Average price | 0.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy