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 2014-11-05 to 2014-11-06
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 | B01664 | ROOFER SECURITIES LTD | 552,000 | 500,000 | 0.07 | 0.07 | 2014-11-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 24,602,779 | 388,000 | 3.21 | 0.05 | 2014-11-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,100,124 | 200,000 | 0.27 | 0.03 | 2014-11-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,586,600 | 160,000 | 0.86 | 0.02 | 2014-11-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,455,000 | 100,000 | 0.45 | 0.01 | 2014-11-06 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 299,600 | 100,000 | 0.04 | 0.01 | 2014-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | 100,000 | 0.14 | 0.01 | 2014-11-06 |
| 8 | B01922 | SUN SECURITIES LTD | 231,000 | 100,000 | 0.03 | 0.01 | 2014-11-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,419,000 | 100,000 | 0.18 | 0.01 | 2014-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,783,500 | 80,000 | 0.36 | 0.01 | 2014-11-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,441,000 | 50,000 | 0.45 | 0.01 | 2014-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,737,564 | 50,000 | 1.40 | 0.01 | 2014-11-06 |
| 13 | B01610 | KGI ASIA LTD | 5,385,550 | 50,000 | 0.70 | 0.01 | 2014-11-06 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,179,000 | 30,000 | 0.15 | 0.00 | 2014-11-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,000 | 9,000 | 0.33 | 0.00 | 2014-11-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2014-11-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,441,672 | -25,000 | 1.36 | -0.00 | 2014-11-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,113,211 | -41,000 | 0.93 | -0.01 | 2014-11-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,782,393 | -66,000 | 1.27 | -0.01 | 2014-11-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,920,200 | -80,000 | 1.16 | -0.01 | 2014-11-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,773,227 | -80,000 | 4.27 | -0.01 | 2014-11-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,445,514 | -100,000 | 8.27 | -0.01 | 2014-11-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,545,000 | -100,000 | 0.20 | -0.01 | 2014-11-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,638,280 | -100,000 | 2.56 | -0.01 | 2014-11-06 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -100,000 | 0.13 | -0.01 | 2014-11-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,600 | -220,000 | 0.83 | -0.03 | 2014-11-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | -388,000 | 0.06 | -0.05 | 2014-11-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,521,745 | -720,000 | 0.59 | -0.09 | 2014-11-06 |
| 28 | Total changed named holdings | 232,482,559 | 0 | 30.30 | 0.00 | ||
| 307 | Unchanged named holdings | 431,209,002 | 0 | 56.19 | 0.00 | ||
| 335 | Total named holdings | 663,691,561 | 0 | 86.49 | 0.00 | ||
| 139 | Unnamed Investor Participants | 85,569,927 | 0 | 11.15 | 0.00 | ||
| 474 | Total securities in CCASS | 749,261,488 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 18,112,061 | 0 | 2.36 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,305,000 |
| Turnover | 914,605 |
| Average price | 0.397 |
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