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 2014-10-03 to 2014-10-06
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 | B01123 | HING WONG SECURITIES LTD | 3,266,040 | 598,000 | 0.43 | 0.08 | 2014-10-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 4,112,000 | 560,000 | 0.54 | 0.07 | 2014-10-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,066,000 | 470,000 | 1.05 | 0.06 | 2014-10-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,335,000 | 452,000 | 0.96 | 0.06 | 2014-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,612,000 | 439,000 | 0.86 | 0.06 | 2014-10-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,110,124 | 350,000 | 0.27 | 0.05 | 2014-10-06 |
| 7 | B01267 | WINFULL SECURITIES LTD | 2,286,250 | 350,000 | 0.30 | 0.05 | 2014-10-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,507,000 | 270,000 | 0.59 | 0.04 | 2014-10-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,829,779 | 200,000 | 3.11 | 0.03 | 2014-10-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,014,000 | 200,000 | 0.13 | 0.03 | 2014-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,436,000 | 130,000 | 0.71 | 0.02 | 2014-10-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 124,000 | 0.02 | 0.02 | 2014-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 116,000 | 0.03 | 0.02 | 2014-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,469,393 | 100,000 | 1.23 | 0.01 | 2014-10-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 100,000 | 0.02 | 0.01 | 2014-10-06 |
| 16 | B01705 | HENIK SECURITIES LTD | 285,500 | 100,000 | 0.04 | 0.01 | 2014-10-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | 100,000 | 0.10 | 0.01 | 2014-10-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,843,500 | 100,000 | 0.37 | 0.01 | 2014-10-06 |
| 19 | B01684 | WANG ON SECURITIES LTD | 225,000 | 100,000 | 0.03 | 0.01 | 2014-10-06 |
| 20 | C00010 | CITIBANK N.A. | 3,452,504 | 60,000 | 0.45 | 0.01 | 2014-10-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,343,514 | 50,000 | 8.12 | 0.01 | 2014-10-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,456,000 | 50,000 | 0.19 | 0.01 | 2014-10-06 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,024,000 | 50,000 | 0.13 | 0.01 | 2014-10-06 |
| 24 | B01567 | PRIME SECURITIES LTD | 524,000 | 40,000 | 0.07 | 0.01 | 2014-10-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 949,000 | 39,000 | 0.12 | 0.01 | 2014-10-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2014-10-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,810,000 | 30,000 | 0.24 | 0.00 | 2014-10-06 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,289,000 | 30,000 | 0.17 | 0.00 | 2014-10-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,966,600 | 22,000 | 0.78 | 0.00 | 2014-10-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,485,745 | 18,000 | 0.58 | 0.00 | 2014-10-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 12,000 | 0.00 | 0.00 | 2014-10-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,090,564 | 12,000 | 1.31 | 0.00 | 2014-10-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,085,318 | 12,000 | 0.66 | 0.00 | 2014-10-06 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2014-10-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,357,000 | -20,000 | 0.31 | -0.00 | 2014-10-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,404,211 | -40,000 | 0.96 | -0.01 | 2014-10-06 |
| 38 | B01722 | CTW SECURITIES LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2014-10-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -50,000 | 0.13 | -0.01 | 2014-10-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,549,455 | -100,000 | 1.64 | -0.01 | 2014-10-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,653,625 | -100,000 | 0.48 | -0.01 | 2014-10-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,000 | -120,000 | 0.05 | -0.02 | 2014-10-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,452,317 | -221,000 | 4.23 | -0.03 | 2014-10-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,801,000 | -230,000 | 0.63 | -0.03 | 2014-10-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,380,925 | -243,000 | 1.48 | -0.03 | 2014-10-06 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | -300,000 | 0.12 | -0.04 | 2014-10-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,658,280 | -380,000 | 2.43 | -0.05 | 2014-10-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,761,200 | -480,000 | 1.14 | -0.06 | 2014-10-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,783,500 | -490,000 | 0.36 | -0.06 | 2014-10-06 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.07 | 2014-10-06 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 421,000 | -600,000 | 0.05 | -0.08 | 2014-10-06 |
| 52 | B01610 | KGI ASIA LTD | 4,164,550 | -690,000 | 0.54 | -0.09 | 2014-10-06 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -700,000 | 0.02 | -0.09 | 2014-10-06 |
| 53 | Total changed named holdings | 293,576,894 | 0 | 38.26 | 0.00 | ||
| 284 | Unchanged named holdings | 370,035,757 | 0 | 48.22 | 0.00 | ||
| 337 | Total named holdings | 663,612,651 | 0 | 86.48 | 0.00 | ||
| 139 | Unnamed Investor Participants | 85,569,927 | 0 | 11.15 | 0.00 | ||
| 476 | Total securities in CCASS | 749,182,578 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 18,190,971 | 0 | 2.37 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 7,305,000 |
| Turnover | 2,710,820 |
| Average price | 0.371 |
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