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 2014-12-02 to 2014-12-03
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 | B01523 | EVER-LONG SECURITIES CO LTD | 2,107,000 | 500,000 | 0.27 | 0.07 | 2014-12-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,793,280 | 500,000 | 2.71 | 0.07 | 2014-12-03 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,109,000 | 295,000 | 0.14 | 0.04 | 2014-12-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,310,393 | 250,000 | 1.34 | 0.03 | 2014-12-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,856,625 | 200,000 | 0.63 | 0.03 | 2014-12-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,972,600 | 192,000 | 0.78 | 0.03 | 2014-12-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 631,000 | 140,000 | 0.08 | 0.02 | 2014-12-03 |
| 8 | B01173 | RIFA SECURITIES LTD | 186,000 | 121,000 | 0.02 | 0.02 | 2014-12-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 24,994,779 | 100,000 | 3.26 | 0.01 | 2014-12-03 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 950,000 | 100,000 | 0.12 | 0.01 | 2014-12-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,169,564 | 90,000 | 1.33 | 0.01 | 2014-12-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,050,124 | 61,000 | 0.40 | 0.01 | 2014-12-03 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 583,000 | 60,000 | 0.08 | 0.01 | 2014-12-03 |
| 14 | C00010 | CITIBANK N.A. | 3,402,504 | 50,000 | 0.44 | 0.01 | 2014-12-03 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,880,000 | 50,000 | 0.24 | 0.01 | 2014-12-03 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 871,000 | 33,000 | 0.11 | 0.00 | 2014-12-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,363,318 | 30,000 | 0.70 | 0.00 | 2014-12-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,910,672 | 27,000 | 1.29 | 0.00 | 2014-12-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,404,000 | 20,000 | 0.83 | 0.00 | 2014-12-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,213,000 | 20,000 | 0.94 | 0.00 | 2014-12-03 |
| 21 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 828,400 | 10,000 | 0.11 | 0.00 | 2014-12-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -1,000 | 0.02 | -0.00 | 2014-12-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,225,190 | -4,060 | 0.16 | -0.00 | 2014-12-03 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | -16,000 | 0.10 | -0.00 | 2014-12-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,131,514 | -25,000 | 8.23 | -0.00 | 2014-12-03 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,428,000 | -50,000 | 0.19 | -0.01 | 2014-12-03 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 201,000 | -50,000 | 0.03 | -0.01 | 2014-12-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,017,000 | -60,000 | 0.78 | -0.01 | 2014-12-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,000 | -69,000 | 0.33 | -0.01 | 2014-12-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,521,000 | -100,000 | 0.33 | -0.01 | 2014-12-03 |
| 33 | B01642 | KMT SECURITIES LTD | 353,000 | -100,000 | 0.05 | -0.01 | 2014-12-03 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-12-03 | |
| 35 | B01608 | OPEN SECURITIES LTD | 30,000 | -113,000 | 0.00 | -0.01 | 2014-12-03 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 643,000 | -122,000 | 0.08 | -0.02 | 2014-12-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,466,317 | -130,000 | 4.23 | -0.02 | 2014-12-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 7,433,211 | -200,000 | 0.97 | -0.03 | 2014-12-03 |
| 39 | B01610 | KGI ASIA LTD | 5,828,550 | -208,000 | 0.76 | -0.03 | 2014-12-03 |
| 40 | B01150 | MTF SECURITIES LTD | 6,000 | -261,000 | 0.00 | -0.03 | 2014-12-03 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 853,000 | -300,000 | 0.11 | -0.04 | 2014-12-03 |
| 42 | B01868 | JIMEI SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.05 | 2014-12-03 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,000 | -540,000 | 0.04 | -0.07 | 2014-12-03 |
| 43 | Total changed named holdings | 247,511,041 | -60 | 32.25 | -0.00 | ||
| 290 | Unchanged named holdings | 416,215,460 | 0 | 54.24 | 0.00 | ||
| 333 | Total named holdings | 663,726,501 | -60 | 86.49 | 0.00 | ||
| 138 | Unnamed Investor Participants | 85,567,927 | 0 | 11.15 | 0.00 | ||
| 471 | Total securities in CCASS | 749,294,428 | -60 | 97.64 | -0.00 | ||
| Securities not in CCASS | 18,079,121 | 60 | 2.36 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 3,565,000 |
| Turnover | 1,403,675 |
| Average price | 0.394 |
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