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 2014-12-05 to 2014-12-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,320,000 | 1,300,000 | 0.17 | 0.17 | 2014-12-08 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 1,610,000 | 500,000 | 0.21 | 0.07 | 2014-12-08 |
| 3 | B01610 | KGI ASIA LTD | 6,118,550 | 450,000 | 0.80 | 0.06 | 2014-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,780,318 | 260,000 | 0.75 | 0.03 | 2014-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,348,672 | 221,000 | 1.35 | 0.03 | 2014-12-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,544,000 | 200,000 | 0.46 | 0.03 | 2014-12-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,289,000 | 180,000 | 0.17 | 0.02 | 2014-12-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 170,000 | 0.08 | 0.02 | 2014-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,440,190 | 167,000 | 0.19 | 0.02 | 2014-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,583,211 | 150,000 | 0.99 | 0.02 | 2014-12-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 971,000 | 100,000 | 0.13 | 0.01 | 2014-12-08 |
| 12 | B01608 | OPEN SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2014-12-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,559,000 | 100,000 | 0.72 | 0.01 | 2014-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,518,000 | 86,000 | 0.85 | 0.01 | 2014-12-08 |
| 15 | B01642 | KMT SECURITIES LTD | 405,000 | 52,000 | 0.05 | 0.01 | 2014-12-08 |
| 16 | B01460 | BERICH BROKERAGE LTD | 404,000 | 50,000 | 0.05 | 0.01 | 2014-12-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 132,600 | 50,000 | 0.02 | 0.01 | 2014-12-08 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,786,000 | 50,000 | 0.36 | 0.01 | 2014-12-08 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | 50,000 | 0.02 | 0.01 | 2014-12-08 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 251,000 | 30,000 | 0.03 | 0.00 | 2014-12-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 661,000 | 30,000 | 0.09 | 0.00 | 2014-12-08 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 130,944 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 4,651,000 | 18,000 | 0.61 | 0.00 | 2014-12-08 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 621,000 | 9,000 | 0.08 | 0.00 | 2014-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,795,280 | 2,000 | 2.71 | 0.00 | 2014-12-08 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,014,000 | -20,000 | 0.13 | -0.00 | 2014-12-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -26,000 | 0.10 | -0.00 | 2014-12-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,990,393 | -30,000 | 1.30 | -0.00 | 2014-12-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,522,455 | -30,000 | 1.76 | -0.00 | 2014-12-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,000 | -30,000 | 0.18 | -0.00 | 2014-12-08 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,114,000 | -30,000 | 0.15 | -0.00 | 2014-12-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 274,000 | -40,000 | 0.04 | -0.01 | 2014-12-08 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 751,200 | -40,000 | 0.10 | -0.01 | 2014-12-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,053,000 | -50,000 | 0.92 | -0.01 | 2014-12-08 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 908,000 | -50,000 | 0.12 | -0.01 | 2014-12-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,416,317 | -50,000 | 4.09 | -0.01 | 2014-12-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,623,000 | -50,000 | 0.21 | -0.01 | 2014-12-08 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,249,000 | -60,000 | 0.16 | -0.01 | 2014-12-08 |
| 39 | B01280 | WING FAT SECURITIES LTD | 242,000 | -60,000 | 0.03 | -0.01 | 2014-12-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,040,200 | -61,000 | 1.31 | -0.01 | 2014-12-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,564,600 | -62,000 | 0.73 | -0.01 | 2014-12-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,421,000 | -100,000 | 0.32 | -0.01 | 2014-12-08 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 653,000 | -100,000 | 0.09 | -0.01 | 2014-12-08 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 199,600 | -100,000 | 0.03 | -0.01 | 2014-12-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,276,600 | -116,000 | 0.82 | -0.02 | 2014-12-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,603,500 | -120,000 | 0.34 | -0.02 | 2014-12-08 |
| 47 | B01922 | SUN SECURITIES LTD | 10,000 | -121,000 | 0.00 | -0.02 | 2014-12-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,923,500 | -130,000 | 0.25 | -0.02 | 2014-12-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,262,134 | -150,000 | 0.82 | -0.02 | 2014-12-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,700,124 | -150,000 | 0.48 | -0.02 | 2014-12-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,656,745 | -190,000 | 0.48 | -0.02 | 2014-12-08 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,864,000 | -202,000 | 0.63 | -0.03 | 2014-12-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 24,593,779 | -450,000 | 3.20 | -0.06 | 2014-12-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,986,000 | -500,000 | 0.52 | -0.07 | 2014-12-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,331,514 | -510,000 | 8.12 | -0.07 | 2014-12-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,506,000 | -717,000 | 0.98 | -0.09 | 2014-12-08 |
| 56 | Total changed named holdings | 301,792,426 | 0 | 39.33 | 0.00 | ||
| 277 | Unchanged named holdings | 361,934,075 | 0 | 47.17 | 0.00 | ||
| 333 | Total named holdings | 663,726,501 | 0 | 86.49 | 0.00 | ||
| 138 | Unnamed Investor Participants | 85,567,927 | 0 | 11.15 | 0.00 | ||
| 471 | Total securities in CCASS | 749,294,428 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 18,079,121 | 0 | 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 | 2014-12-04 |
| Volume | 8,066,000 |
| Turnover | 3,312,375 |
| Average price | 0.411 |
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