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 2015-08-26 to 2015-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,128,325 | 463,000 | 5.88 | 0.05 | 2015-08-27 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 310,000 | 200,000 | 0.03 | 0.02 | 2015-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,491,412 | 187,000 | 8.85 | 0.02 | 2015-08-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,356,000 | 155,000 | 0.47 | 0.02 | 2015-08-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,726,000 | 150,000 | 0.84 | 0.02 | 2015-08-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,842,200 | 100,000 | 1.07 | 0.01 | 2015-08-27 |
| 7 | B01212 | HENYEP SECURITIES LTD | 945,499 | 100,000 | 0.10 | 0.01 | 2015-08-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,150,000 | 86,000 | 0.45 | 0.01 | 2015-08-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,000 | 70,000 | 0.11 | 0.01 | 2015-08-27 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 241,000 | 50,000 | 0.03 | 0.01 | 2015-08-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,049,000 | 23,000 | 0.33 | 0.00 | 2015-08-27 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,108,000 | 20,000 | 0.12 | 0.00 | 2015-08-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 19,000 | 0.10 | 0.00 | 2015-08-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,558,000 | 10,000 | 0.39 | 0.00 | 2015-08-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,478,345 | 5,000 | 2.33 | 0.00 | 2015-08-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 28,277,779 | -20,000 | 3.07 | -0.00 | 2015-08-27 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 832,000 | -20,000 | 0.09 | -0.00 | 2015-08-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,804,000 | -24,000 | 0.96 | -0.00 | 2015-08-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,000 | -26,000 | 0.18 | -0.00 | 2015-08-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,166,190 | -50,000 | 0.24 | -0.01 | 2015-08-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,793,786 | -100,000 | 0.19 | -0.01 | 2015-08-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,380,600 | -149,000 | 1.02 | -0.02 | 2015-08-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,000 | -161,000 | 0.10 | -0.02 | 2015-08-27 |
| 24 | B01610 | KGI ASIA LTD | 12,348,550 | -188,000 | 1.34 | -0.02 | 2015-08-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,380,550 | -200,000 | 1.56 | -0.02 | 2015-08-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,000 | -700,000 | 0.28 | -0.08 | 2015-08-27 |
| 26 | Total changed named holdings | 277,485,236 | 0 | 30.13 | 0.00 | ||
| 315 | Unchanged named holdings | 617,481,183 | 0 | 67.06 | 0.00 | ||
| 341 | Total named holdings | 894,966,419 | 0 | 97.19 | 0.00 | ||
| 133 | Unnamed Investor Participants | 8,866,583 | 0 | 0.96 | 0.00 | ||
| 474 | Total securities in CCASS | 903,833,002 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 17,010,547 | 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 | 2015-08-25 |
| Volume | 1,984,000 |
| Turnover | 426,312 |
| Average price | 0.215 |
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