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 2016-04-20 to 2016-04-21
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 | B01814 | WELL LINK SECURITIES LTD | 1,530,000 | 630,000 | 0.07 | 0.03 | 2016-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,777,353 | 491,250 | 1.54 | 0.02 | 2016-04-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,085,840 | 288,000 | 0.23 | 0.01 | 2016-04-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 288,000 | 0.01 | 0.01 | 2016-04-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,406,500 | 270,000 | 0.46 | 0.01 | 2016-04-21 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | 261,000 | 0.02 | 0.01 | 2016-04-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 252,000 | 0.02 | 0.01 | 2016-04-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 61,304,329 | 249,250 | 2.72 | 0.01 | 2016-04-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 19,239,000 | 243,000 | 0.85 | 0.01 | 2016-04-21 |
| 10 | B01610 | KGI ASIA LTD | 61,203,837 | 162,000 | 2.71 | 0.01 | 2016-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,441,570 | 144,000 | 11.32 | 0.01 | 2016-04-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,156,000 | 99,000 | 0.05 | 0.00 | 2016-04-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 319,400 | 90,000 | 0.01 | 0.00 | 2016-04-21 |
| 14 | B01550 | HUAYU SECURITIES LTD | 283,250 | 90,000 | 0.01 | 0.00 | 2016-04-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,518,137 | 90,000 | 0.24 | 0.00 | 2016-04-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 658,250 | 90,000 | 0.03 | 0.00 | 2016-04-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 992,000 | 90,000 | 0.04 | 0.00 | 2016-04-21 |
| 18 | B01922 | SUN SECURITIES LTD | 203,750 | 90,000 | 0.01 | 0.00 | 2016-04-21 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 234,000 | 90,000 | 0.01 | 0.00 | 2016-04-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,598 | 72,000 | 0.13 | 0.00 | 2016-04-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,533,125 | 63,000 | 0.07 | 0.00 | 2016-04-21 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 229,000 | 63,000 | 0.01 | 0.00 | 2016-04-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,437,500 | 54,000 | 0.11 | 0.00 | 2016-04-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,750 | 45,000 | 0.19 | 0.00 | 2016-04-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,000 | 45,000 | 0.05 | 0.00 | 2016-04-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,750 | 36,000 | 0.04 | 0.00 | 2016-04-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,047,186 | 27,000 | 0.18 | 0.00 | 2016-04-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,818,550 | 27,000 | 0.12 | 0.00 | 2016-04-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,661,797 | 18,000 | 0.07 | 0.00 | 2016-04-21 |
| 30 | B01831 | NERICO BROTHERS LTD | 143,000 | 18,000 | 0.01 | 0.00 | 2016-04-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 635,696 | 18,000 | 0.03 | 0.00 | 2016-04-21 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 454,500 | 18,000 | 0.02 | 0.00 | 2016-04-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,879,625 | 10,000 | 0.13 | 0.00 | 2016-04-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,807,500 | 9,000 | 0.08 | 0.00 | 2016-04-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,725 | 9,000 | 0.02 | 0.00 | 2016-04-21 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,460 | 3,000 | 0.01 | 0.00 | 2016-04-21 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 45,500 | 500 | 0.00 | 0.00 | 2016-04-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,550 | -500 | 0.14 | -0.00 | 2016-04-21 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 101,991 | -1,250 | 0.00 | -0.00 | 2016-04-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | -9,000 | 0.01 | -0.00 | 2016-04-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,708,244 | -10,000 | 0.34 | -0.00 | 2016-04-21 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,737,850 | -13,500 | 0.08 | -0.00 | 2016-04-21 |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-04-21 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,925,750 | -27,000 | 5.85 | -0.00 | 2016-04-21 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 113,250 | -27,000 | 0.01 | -0.00 | 2016-04-21 |
| 46 | C00010 | CITIBANK N.A. | 1,232,365 | -27,000 | 0.05 | -0.00 | 2016-04-21 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 631,250 | -27,000 | 0.03 | -0.00 | 2016-04-21 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -36,000 | 0.00 | -0.00 | 2016-04-21 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,750 | -63,000 | 0.01 | -0.00 | 2016-04-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,000 | -90,000 | 0.03 | -0.00 | 2016-04-21 |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 636,971,549 | -99,000 | 28.23 | -0.00 | 2016-04-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,994,500 | -99,000 | 0.09 | -0.00 | 2016-04-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | -99,000 | 0.02 | -0.00 | 2016-04-21 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 830,000 | -113,000 | 0.04 | -0.01 | 2016-04-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,750 | -117,000 | 0.02 | -0.01 | 2016-04-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,738,281 | -121,500 | 0.21 | -0.01 | 2016-04-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,796,000 | -126,000 | 0.26 | -0.01 | 2016-04-21 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,750 | -135,000 | 0.06 | -0.01 | 2016-04-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,078,841 | -156,000 | 0.31 | -0.01 | 2016-04-21 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 11,500 | -180,000 | 0.00 | -0.01 | 2016-04-21 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -180,000 | 0.01 | -0.01 | 2016-04-21 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,067,000 | -199,000 | 0.09 | -0.01 | 2016-04-21 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,126,100 | -234,000 | 0.18 | -0.01 | 2016-04-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,046,816 | -405,000 | 4.74 | -0.02 | 2016-04-21 |
| 65 | B01416 | VC BROKERAGE LTD | 190,500 | -407,000 | 0.01 | -0.02 | 2016-04-21 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,985,386 | -543,500 | 0.44 | -0.02 | 2016-04-21 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,474,250 | -979,750 | 0.07 | -0.04 | 2016-04-21 |
| 67 | Total changed named holdings | 1,420,642,701 | 0 | 62.96 | 0.00 | ||
| 272 | Unchanged named holdings | 827,674,186 | 0 | 36.68 | 0.00 | ||
| 339 | Total named holdings | 2,248,316,887 | 0 | 99.65 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,626,695 | 0 | 0.12 | 0.00 | ||
| 464 | Total securities in CCASS | 2,250,943,582 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,321,740 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 8,393,000 |
| Turnover | 5,325,020 |
| Average price | 0.634 |
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