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 2015-07-02 to 2015-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,000 | 719,000 | 0.13 | 0.08 | 2015-07-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | 300,000 | 0.17 | 0.03 | 2015-07-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,234,000 | 250,000 | 0.68 | 0.03 | 2015-07-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,427,000 | 241,000 | 0.37 | 0.03 | 2015-07-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,452,745 | 234,000 | 0.48 | 0.03 | 2015-07-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,408,550 | 215,000 | 1.78 | 0.02 | 2015-07-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,774,000 | 200,000 | 0.30 | 0.02 | 2015-07-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,044,000 | 200,000 | 0.11 | 0.02 | 2015-07-03 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 943,000 | 160,000 | 0.10 | 0.02 | 2015-07-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,302,200 | 150,000 | 0.79 | 0.02 | 2015-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,543,364 | 118,000 | 1.47 | 0.01 | 2015-07-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,936,600 | 115,000 | 0.86 | 0.01 | 2015-07-03 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,652,000 | 100,000 | 0.18 | 0.01 | 2015-07-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,721,909 | 100,000 | 0.84 | 0.01 | 2015-07-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,319,211 | 100,000 | 1.12 | 0.01 | 2015-07-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,000 | 100,000 | 0.20 | 0.01 | 2015-07-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,651,500 | 100,000 | 0.51 | 0.01 | 2015-07-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,619,900 | 52,000 | 0.18 | 0.01 | 2015-07-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,920,999 | 50,000 | 0.64 | 0.01 | 2015-07-03 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 50,000 | 0.03 | 0.01 | 2015-07-03 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 155,540 | 50,000 | 0.02 | 0.01 | 2015-07-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 407,850 | 40,000 | 0.04 | 0.00 | 2015-07-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,458,000 | 18,000 | 0.81 | 0.00 | 2015-07-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2015-07-03 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 83,745,000 | 5,000 | 9.09 | 0.00 | 2015-07-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2015-07-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | -10,000 | 0.09 | -0.00 | 2015-07-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,165,000 | -13,000 | 0.34 | -0.00 | 2015-07-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,590,000 | -30,000 | 0.50 | -0.00 | 2015-07-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,758,134 | -30,000 | 0.84 | -0.00 | 2015-07-03 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 954,000 | -30,000 | 0.10 | -0.00 | 2015-07-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,401,412 | -36,000 | 7.65 | -0.00 | 2015-07-03 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 197,000 | -50,000 | 0.02 | -0.01 | 2015-07-03 |
| 34 | B01868 | JIMEI SECURITIES LTD | 2,067,000 | -50,000 | 0.22 | -0.01 | 2015-07-03 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 657,000 | -50,000 | 0.07 | -0.01 | 2015-07-03 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2015-07-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,364,190 | -62,000 | 0.15 | -0.01 | 2015-07-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,367,345 | -67,000 | 2.10 | -0.01 | 2015-07-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,103,393 | -74,000 | 0.99 | -0.01 | 2015-07-03 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-07-03 |
| 41 | B01725 | GT CAPITAL LTD | 339,000 | -200,000 | 0.04 | -0.02 | 2015-07-03 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -200,000 | 0.03 | -0.02 | 2015-07-03 |
| 43 | B01924 | LT SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-07-03 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,288,600 | -238,000 | 0.79 | -0.03 | 2015-07-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,107,325 | -350,000 | 4.90 | -0.04 | 2015-07-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,037,000 | -500,000 | 0.33 | -0.05 | 2015-07-03 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 42,000 | -500,000 | 0.00 | -0.05 | 2015-07-03 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 731,000 | -1,030,000 | 0.08 | -0.11 | 2015-07-03 |
| 48 | Total changed named holdings | 370,303,767 | -200,000 | 40.21 | -0.02 | ||
| 290 | Unchanged named holdings | 524,750,016 | 0 | 56.99 | 0.00 | ||
| 338 | Total named holdings | 895,053,783 | -200,000 | 97.20 | 0.00 | ||
| 131 | Unnamed Investor Participants | 8,489,583 | 200,000 | 0.92 | 0.02 | ||
| 469 | Total securities in CCASS | 903,543,366 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 17,300,183 | 0 | 1.88 | 0.00 | |||
| Issued securities | 920,843,549 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 5,342,000 |
| Turnover | 2,373,115 |
| Average price | 0.444 |
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