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 2015-08-07 to 2015-08-10
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 | B01868 | JIMEI SECURITIES LTD | 2,270,000 | 550,000 | 0.25 | 0.06 | 2015-08-10 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 566,000 | 500,000 | 0.06 | 0.05 | 2015-08-10 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,542,000 | 500,000 | 0.17 | 0.05 | 2015-08-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,414,200 | 450,000 | 1.13 | 0.05 | 2015-08-10 |
| 5 | B01610 | KGI ASIA LTD | 12,676,550 | 390,000 | 1.38 | 0.04 | 2015-08-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | 301,000 | 0.20 | 0.03 | 2015-08-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,818,134 | 240,000 | 0.96 | 0.03 | 2015-08-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,931,600 | 240,000 | 1.08 | 0.03 | 2015-08-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,521,000 | 195,000 | 0.49 | 0.02 | 2015-08-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,736,000 | 120,000 | 0.62 | 0.01 | 2015-08-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,086,000 | 106,000 | 0.34 | 0.01 | 2015-08-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,211,000 | 100,000 | 0.35 | 0.01 | 2015-08-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,261,909 | 100,000 | 1.01 | 0.01 | 2015-08-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,480,550 | 100,000 | 1.57 | 0.01 | 2015-08-10 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 390,000 | 80,000 | 0.04 | 0.01 | 2015-08-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,666,745 | 60,000 | 0.62 | 0.01 | 2015-08-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,576,000 | 60,000 | 0.82 | 0.01 | 2015-08-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 333,000 | 60,000 | 0.04 | 0.01 | 2015-08-10 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 380,967 | 50,000 | 0.04 | 0.01 | 2015-08-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,193,000 | 40,000 | 0.24 | 0.00 | 2015-08-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,000 | 31,000 | 0.12 | 0.00 | 2015-08-10 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,412,000 | 30,000 | 0.15 | 0.00 | 2015-08-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,287,455 | 10,000 | 1.33 | 0.00 | 2015-08-10 |
| 24 | B01651 | MING HON SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2015-08-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,795,600 | 6,000 | 0.85 | 0.00 | 2015-08-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 766,000 | 4,000 | 0.08 | 0.00 | 2015-08-10 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 919,000 | -30,000 | 0.10 | -0.00 | 2015-08-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,515,345 | -47,000 | 2.34 | -0.01 | 2015-08-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 685,800 | -50,000 | 0.07 | -0.01 | 2015-08-10 |
| 31 | B01577 | YF SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2015-08-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,179,900 | -60,000 | 0.35 | -0.01 | 2015-08-10 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 567,850 | -80,000 | 0.06 | -0.01 | 2015-08-10 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 341,000 | -100,000 | 0.04 | -0.01 | 2015-08-10 |
| 35 | B01550 | HUAYU SECURITIES LTD | 153,000 | -100,000 | 0.02 | -0.01 | 2015-08-10 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 1,072,000 | -100,000 | 0.12 | -0.01 | 2015-08-10 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,831,000 | -100,000 | 0.63 | -0.01 | 2015-08-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,841,000 | -154,000 | 0.85 | -0.02 | 2015-08-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,243,393 | -164,000 | 1.66 | -0.02 | 2015-08-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,391,124 | -164,000 | 0.26 | -0.02 | 2015-08-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,128,000 | -200,000 | 0.99 | -0.02 | 2015-08-10 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 219,000 | -200,000 | 0.02 | -0.02 | 2015-08-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,000 | -214,000 | 0.14 | -0.02 | 2015-08-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | -240,000 | 0.24 | -0.03 | 2015-08-10 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 833,000 | -250,000 | 0.09 | -0.03 | 2015-08-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,859,280 | -300,000 | 1.83 | -0.03 | 2015-08-10 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,450,000 | -301,000 | 0.16 | -0.03 | 2015-08-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,000 | -305,000 | 0.27 | -0.03 | 2015-08-10 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 18,791,000 | -531,000 | 2.04 | -0.06 | 2015-08-10 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 10,748,360 | -600,000 | 1.17 | -0.07 | 2015-08-10 |
| 50 | Total changed named holdings | 252,094,762 | 0 | 27.38 | 0.00 | ||
| 288 | Unchanged named holdings | 643,067,657 | 0 | 69.83 | 0.00 | ||
| 338 | Total named holdings | 895,162,419 | 0 | 97.21 | 0.00 | ||
| 131 | Unnamed Investor Participants | 8,666,583 | 0 | 0.94 | 0.00 | ||
| 469 | Total securities in CCASS | 903,829,002 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 17,014,547 | 0 | 1.85 | 0.00 | |||
| Issued securities | 920,843,549 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 9,366,000 |
| Turnover | 2,320,671 |
| Average price | 0.248 |
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