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 2014-10-13 to 2014-10-14
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 | B01632 | WAI FAT SECURITIES LTD | 1,022,000 | 500,000 | 0.13 | 0.07 | 2014-10-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,065,745 | 260,000 | 0.66 | 0.03 | 2014-10-14 |
| 3 | B01610 | KGI ASIA LTD | 6,078,550 | 230,000 | 0.79 | 0.03 | 2014-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,650,672 | 210,000 | 1.26 | 0.03 | 2014-10-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,865,000 | 200,000 | 0.50 | 0.03 | 2014-10-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,373,134 | 200,000 | 0.83 | 0.03 | 2014-10-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,905,200 | 172,000 | 1.03 | 0.02 | 2014-10-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | 100,000 | 0.10 | 0.01 | 2014-10-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 100,000 | 0.07 | 0.01 | 2014-10-14 |
| 10 | B01922 | SUN SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,358,393 | 75,000 | 1.22 | 0.01 | 2014-10-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,995,000 | 73,000 | 0.91 | 0.01 | 2014-10-14 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 301,599 | 70,000 | 0.04 | 0.01 | 2014-10-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,030,000 | 60,000 | 0.39 | 0.01 | 2014-10-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,577,600 | 50,000 | 0.86 | 0.01 | 2014-10-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,925,000 | 50,000 | 0.25 | 0.01 | 2014-10-14 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 954,000 | 20,000 | 0.12 | 0.00 | 2014-10-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 2,000 | 0.03 | 0.00 | 2014-10-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 23,559,779 | -10,000 | 3.07 | -0.00 | 2014-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,030,600 | -20,000 | 1.05 | -0.00 | 2014-10-14 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 120,944 | -40,000 | 0.02 | -0.01 | 2014-10-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,553,001 | -50,000 | 0.33 | -0.01 | 2014-10-14 |
| 24 | B01290 | SPS SECURITIES LTD | 1,095,600 | -50,000 | 0.14 | -0.01 | 2014-10-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,741,514 | -66,000 | 8.31 | -0.01 | 2014-10-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,082,227 | -67,000 | 4.31 | -0.01 | 2014-10-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,027,000 | -114,000 | 0.13 | -0.01 | 2014-10-14 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 163,000 | -137,000 | 0.02 | -0.02 | 2014-10-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,675,999 | -200,000 | 0.61 | -0.03 | 2014-10-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,354,211 | -200,000 | 0.96 | -0.03 | 2014-10-14 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | -250,000 | 0.04 | -0.03 | 2014-10-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,093,318 | -350,000 | 0.66 | -0.05 | 2014-10-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,343,500 | -450,000 | 0.31 | -0.06 | 2014-10-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,061,564 | -470,000 | 1.31 | -0.06 | 2014-10-14 |
| 34 | Total changed named holdings | 233,980,150 | 0 | 30.49 | 0.00 | ||
| 302 | Unchanged named holdings | 429,652,411 | 0 | 55.99 | 0.00 | ||
| 336 | Total named holdings | 663,632,561 | 0 | 86.48 | 0.00 | ||
| 139 | Unnamed Investor Participants | 85,569,927 | 0 | 11.15 | 0.00 | ||
| 475 | Total securities in CCASS | 749,202,488 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 18,171,061 | 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 | 2014-10-10 |
| Volume | 3,094,000 |
| Turnover | 1,245,650 |
| Average price | 0.403 |
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