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 2014-10-07 to 2014-10-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,789,000 | 704,000 | 0.49 | 0.09 | 2014-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,875,514 | 580,000 | 8.19 | 0.08 | 2014-10-08 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,157,000 | 550,000 | 0.15 | 0.07 | 2014-10-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,804,211 | 400,000 | 1.02 | 0.05 | 2014-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,042,600 | 220,000 | 0.79 | 0.03 | 2014-10-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,865,000 | 200,000 | 0.24 | 0.03 | 2014-10-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,980,600 | 150,000 | 1.04 | 0.02 | 2014-10-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,131,200 | 138,000 | 1.06 | 0.02 | 2014-10-08 |
| 9 | B01722 | CTW SECURITIES LTD | 370,000 | 100,000 | 0.05 | 0.01 | 2014-10-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,247,000 | 100,000 | 0.68 | 0.01 | 2014-10-08 |
| 11 | B01664 | ROOFER SECURITIES LTD | 452,000 | 100,000 | 0.06 | 0.01 | 2014-10-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,538,280 | 80,000 | 2.42 | 0.01 | 2014-10-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 836,000 | 80,000 | 0.11 | 0.01 | 2014-10-08 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 160,944 | 60,000 | 0.02 | 0.01 | 2014-10-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,552,000 | 50,000 | 0.98 | 0.01 | 2014-10-08 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 914,000 | 30,000 | 0.12 | 0.00 | 2014-10-08 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 688,800 | 20,000 | 0.09 | 0.00 | 2014-10-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 857,000 | 20,000 | 0.11 | 0.00 | 2014-10-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,632,900 | 10,000 | 0.34 | 0.00 | 2014-10-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | -8,000 | 0.12 | -0.00 | 2014-10-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,412,000 | -20,000 | 0.84 | -0.00 | 2014-10-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,004,000 | -20,000 | 0.13 | -0.00 | 2014-10-08 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,259,000 | -30,000 | 0.16 | -0.00 | 2014-10-08 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | -40,000 | 0.02 | -0.01 | 2014-10-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,745,745 | -50,000 | 0.62 | -0.01 | 2014-10-08 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 221,000 | -50,000 | 0.03 | -0.01 | 2014-10-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -50,000 | 0.01 | -0.01 | 2014-10-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,223,500 | -60,000 | 0.42 | -0.01 | 2014-10-08 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 4,052,000 | -60,000 | 0.53 | -0.01 | 2014-10-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,369,393 | -100,000 | 1.22 | -0.01 | 2014-10-08 |
| 32 | C00010 | CITIBANK N.A. | 3,362,504 | -100,000 | 0.44 | -0.01 | 2014-10-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,323,000 | -100,000 | 0.95 | -0.01 | 2014-10-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,193 | -100,000 | 0.37 | -0.01 | 2014-10-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,010,564 | -100,000 | 1.30 | -0.01 | 2014-10-08 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2014-10-08 |
| 37 | B01567 | PRIME SECURITIES LTD | 384,000 | -100,000 | 0.05 | -0.01 | 2014-10-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -100,000 | 0.04 | -0.01 | 2014-10-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,743,500 | -100,000 | 0.36 | -0.01 | 2014-10-08 |
| 40 | B01684 | WANG ON SECURITIES LTD | 155,000 | -100,000 | 0.02 | -0.01 | 2014-10-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,023,318 | -102,000 | 0.65 | -0.01 | 2014-10-08 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 814,000 | -122,000 | 0.11 | -0.02 | 2014-10-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | -136,000 | 0.09 | -0.02 | 2014-10-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,973,134 | -190,000 | 0.78 | -0.02 | 2014-10-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -200,000 | 0.10 | -0.03 | 2014-10-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,369,000 | -200,000 | 0.57 | -0.03 | 2014-10-08 |
| 47 | B01267 | WINFULL SECURITIES LTD | 1,936,250 | -201,000 | 0.25 | -0.03 | 2014-10-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,320,227 | -209,090 | 4.21 | -0.03 | 2014-10-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,760,124 | -250,000 | 0.23 | -0.03 | 2014-10-08 |
| 50 | B01123 | HING WONG SECURITIES LTD | 3,015,040 | -251,000 | 0.39 | -0.03 | 2014-10-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,897,672 | -315,000 | 1.29 | -0.04 | 2014-10-08 |
| 51 | Total changed named holdings | 263,149,213 | 7,910 | 34.29 | 0.00 | ||
| 286 | Unchanged named holdings | 400,483,348 | 0 | 52.19 | 0.00 | ||
| 337 | Total named holdings | 663,632,561 | 7,910 | 86.48 | 0.00 | ||
| 139 | Unnamed Investor Participants | 85,569,927 | 0 | 11.15 | 0.00 | ||
| 476 | Total securities in CCASS | 749,202,488 | 7,910 | 97.63 | 0.00 | ||
| Securities not in CCASS | 18,171,061 | -7,910 | 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 | 2014-10-06 |
| Volume | 5,038,000 |
| Turnover | 1,977,820 |
| Average price | 0.393 |
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