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 2016-01-20 to 2016-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,304,000 | 3,208,000 | 0.58 | 0.35 | 2016-01-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,181,600 | 660,000 | 1.32 | 0.07 | 2016-01-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,449,000 | 300,000 | 0.37 | 0.03 | 2016-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,399,600 | 250,000 | 0.91 | 0.03 | 2016-01-21 |
| 5 | B01608 | OPEN SECURITIES LTD | 267,000 | 237,000 | 0.03 | 0.03 | 2016-01-21 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 683,000 | 200,000 | 0.07 | 0.02 | 2016-01-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 150,000 | 0.05 | 0.02 | 2016-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,720,912 | 135,000 | 7.79 | 0.01 | 2016-01-21 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,000 | 80,000 | 0.15 | 0.01 | 2016-01-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,977,190 | 50,000 | 0.21 | 0.01 | 2016-01-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,498,393 | 23,000 | 1.03 | 0.00 | 2016-01-21 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 237,000 | 19,000 | 0.03 | 0.00 | 2016-01-21 |
| 13 | B01647 | TRUTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | C00010 | CITIBANK N.A. | 2,094,460 | 1,000 | 0.23 | 0.00 | 2016-01-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,455,000 | -60,000 | 0.92 | -0.01 | 2016-01-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,164,000 | -79,000 | 0.24 | -0.01 | 2016-01-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,000 | -80,000 | 0.05 | -0.01 | 2016-01-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,644,725 | -105,000 | 5.28 | -0.01 | 2016-01-21 |
| 20 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | -150,000 | 0.11 | -0.02 | 2016-01-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,605,134 | -180,000 | 0.72 | -0.02 | 2016-01-21 |
| 22 | B01610 | KGI ASIA LTD | 44,461,550 | -240,000 | 4.83 | -0.03 | 2016-01-21 |
| 23 | B01427 | TSE'S SECURITIES LTD | 154,000 | -325,000 | 0.02 | -0.04 | 2016-01-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,042,586 | -400,000 | 0.33 | -0.04 | 2016-01-21 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,893,250 | -500,000 | 0.21 | -0.05 | 2016-01-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,537,500 | -562,000 | 0.28 | -0.06 | 2016-01-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 25,297,779 | -1,120,000 | 2.75 | -0.12 | 2016-01-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,174,551 | -1,507,000 | 1.32 | -0.16 | 2016-01-21 |
| 28 | Total changed named holdings | 274,548,230 | 3,000 | 29.81 | 0.00 | ||
| 311 | Unchanged named holdings | 622,195,190 | 0 | 67.57 | 0.00 | ||
| 339 | Total named holdings | 896,743,420 | 3,000 | 97.38 | 0.00 | ||
| 132 | Unnamed Investor Participants | 7,816,583 | 0 | 0.85 | 0.00 | ||
| 471 | Total securities in CCASS | 904,560,003 | 3,000 | 98.23 | 0.00 | ||
| Securities not in CCASS | 16,283,546 | -3,000 | 1.77 | -0.00 | |||
| Issued securities | 920,843,549 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 6,136,000 |
| Turnover | 617,347 |
| Average price | 0.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy