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 2016-05-30 to 2016-05-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 10,478,250 | 9,369,000 | 0.46 | 0.42 | 2016-05-31 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 198,862,000 | 6,165,000 | 8.81 | 0.27 | 2016-05-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,469,100 | 859,000 | 0.20 | 0.04 | 2016-05-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,315,340 | 666,000 | 0.24 | 0.03 | 2016-05-31 |
| 5 | B01427 | TSE'S SECURITIES LTD | 590,500 | 495,000 | 0.03 | 0.02 | 2016-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,000 | 477,000 | 0.02 | 0.02 | 2016-05-31 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 635,909,549 | 468,000 | 28.18 | 0.02 | 2016-05-31 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,178,250 | 450,000 | 0.05 | 0.02 | 2016-05-31 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 527,750 | 450,000 | 0.02 | 0.02 | 2016-05-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 333,000 | 189,000 | 0.01 | 0.01 | 2016-05-31 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 195,250 | 180,000 | 0.01 | 0.01 | 2016-05-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 625,750 | 171,000 | 0.03 | 0.01 | 2016-05-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,801 | 171,000 | 0.01 | 0.01 | 2016-05-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 162,000 | 0.02 | 0.01 | 2016-05-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | 153,000 | 0.01 | 0.01 | 2016-05-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,250 | 135,000 | 0.01 | 0.01 | 2016-05-31 |
| 17 | B01894 | MFG LIMITED | 135,000 | 135,000 | 0.01 | 0.01 | 2016-05-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2016-05-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 797,000 | 108,000 | 0.04 | 0.00 | 2016-05-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 99,000 | 0.01 | 0.00 | 2016-05-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,405,000 | 99,000 | 0.11 | 0.00 | 2016-05-31 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 324,000 | 90,000 | 0.01 | 0.00 | 2016-05-31 |
| 23 | B01610 | KGI ASIA LTD | 60,887,837 | 81,000 | 2.70 | 0.00 | 2016-05-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 81,000 | 0.01 | 0.00 | 2016-05-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 593,250 | 72,000 | 0.03 | 0.00 | 2016-05-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,098 | 71,000 | 0.14 | 0.00 | 2016-05-31 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 612,326 | 63,000 | 0.03 | 0.00 | 2016-05-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,778,000 | 63,000 | 0.26 | 0.00 | 2016-05-31 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,750 | 54,000 | 0.00 | 0.00 | 2016-05-31 |
| 30 | B01290 | SPS SECURITIES LTD | 100,650 | 54,000 | 0.00 | 0.00 | 2016-05-31 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,239 | 45,000 | 0.00 | 0.00 | 2016-05-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,050 | 45,000 | 0.10 | 0.00 | 2016-05-31 |
| 33 | B01184 | QUAM SECURITIES LTD | 17,317,250 | 36,000 | 0.77 | 0.00 | 2016-05-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,191,250 | 27,000 | 0.05 | 0.00 | 2016-05-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,000 | 27,000 | 0.01 | 0.00 | 2016-05-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 649,250 | 27,000 | 0.03 | 0.00 | 2016-05-31 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 382,250 | 27,000 | 0.02 | 0.00 | 2016-05-31 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 18,000 | 0.01 | 0.00 | 2016-05-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,500 | 9,000 | 0.12 | 0.00 | 2016-05-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,683,887 | 7,000 | 0.25 | 0.00 | 2016-05-31 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,772 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 42 | B01275 | SANFULL SECURITIES LTD | 731,750 | -2,000 | 0.03 | -0.00 | 2016-05-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 60,444,558 | -3,500 | 2.68 | -0.00 | 2016-05-31 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 99,491 | -7,500 | 0.00 | -0.00 | 2016-05-31 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,750 | -9,000 | 0.01 | -0.00 | 2016-05-31 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,500 | -9,000 | 0.00 | -0.00 | 2016-05-31 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 41,750 | -9,000 | 0.00 | -0.00 | 2016-05-31 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,692,350 | -9,000 | 0.08 | -0.00 | 2016-05-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,650 | -9,000 | 0.01 | -0.00 | 2016-05-31 |
| 50 | B01684 | WANG ON SECURITIES LTD | 100,000 | -9,000 | 0.00 | -0.00 | 2016-05-31 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,225 | -10,500 | 0.02 | -0.00 | 2016-05-31 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 524,900 | -18,000 | 0.02 | -0.00 | 2016-05-31 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,500 | -18,000 | 0.00 | -0.00 | 2016-05-31 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,750 | -18,000 | 0.01 | -0.00 | 2016-05-31 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 474,250 | -18,000 | 0.02 | -0.00 | 2016-05-31 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -21,000 | 0.00 | -0.00 | 2016-05-31 |
| 57 | B01267 | WINFULL SECURITIES LTD | 597,122 | -22,000 | 0.03 | -0.00 | 2016-05-31 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,250 | -26,500 | 0.00 | -0.00 | 2016-05-31 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,636,000 | -27,000 | 0.07 | -0.00 | 2016-05-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,890,500 | -27,000 | 0.08 | -0.00 | 2016-05-31 |
| 61 | B01340 | LEHIN SECURITIES LTD | 109,350 | -27,000 | 0.00 | -0.00 | 2016-05-31 |
| 62 | B01173 | RIFA SECURITIES LTD | 146,250 | -27,000 | 0.01 | -0.00 | 2016-05-31 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 56,227,500 | -32,500 | 2.49 | -0.00 | 2016-05-31 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 133,250 | -36,000 | 0.01 | -0.00 | 2016-05-31 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,250 | -36,000 | 0.01 | -0.00 | 2016-05-31 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 707,050 | -45,000 | 0.03 | -0.00 | 2016-05-31 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,817,350 | -45,000 | 5.66 | -0.00 | 2016-05-31 |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 298,000 | -45,000 | 0.01 | -0.00 | 2016-05-31 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 175,800 | -52,500 | 0.01 | -0.00 | 2016-05-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,300 | -54,000 | 0.14 | -0.00 | 2016-05-31 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,300 | -54,000 | 0.00 | -0.00 | 2016-05-31 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,021,250 | -54,000 | 0.05 | -0.00 | 2016-05-31 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,000 | -54,000 | 0.05 | -0.00 | 2016-05-31 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,780,113 | -63,000 | 0.26 | -0.00 | 2016-05-31 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 500 | -63,000 | 0.00 | -0.00 | 2016-05-31 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,750 | -63,000 | 0.01 | -0.00 | 2016-05-31 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 16,500 | -72,000 | 0.00 | -0.00 | 2016-05-31 |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-05-31 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | -90,000 | 0.01 | -0.00 | 2016-05-31 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 1,473,250 | -90,000 | 0.07 | -0.00 | 2016-05-31 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,250 | -99,000 | 0.05 | -0.00 | 2016-05-31 |
| 82 | B01988 | KOALA SECURITIES LTD | 0 | -108,000 | -0.00 | 2016-05-31 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 1,000 | -126,000 | 0.00 | -0.01 | 2016-05-31 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,500 | -131,500 | 0.06 | -0.01 | 2016-05-31 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,180,436 | -135,000 | 0.10 | -0.01 | 2016-05-31 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -135,000 | 0.00 | -0.01 | 2016-05-31 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,314,386 | -135,000 | 0.32 | -0.01 | 2016-05-31 |
| 88 | B01460 | BERICH BROKERAGE LTD | 51,000 | -144,000 | 0.00 | -0.01 | 2016-05-31 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,675,723 | -149,500 | 1.45 | -0.01 | 2016-05-31 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,500 | -165,000 | 0.00 | -0.01 | 2016-05-31 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 662,797 | -180,000 | 0.03 | -0.01 | 2016-05-31 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 11,500 | -180,000 | 0.00 | -0.01 | 2016-05-31 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 702,250 | -198,000 | 0.03 | -0.01 | 2016-05-31 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,447,500 | -216,000 | 0.06 | -0.01 | 2016-05-31 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 1,802,942 | -219,000 | 0.08 | -0.01 | 2016-05-31 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 7,889,591 | -243,000 | 0.35 | -0.01 | 2016-05-31 |
| 97 | C00010 | CITIBANK N.A. | 817,865 | -270,000 | 0.04 | -0.01 | 2016-05-31 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,636,750 | -297,000 | 6.99 | -0.01 | 2016-05-31 |
| 99 | B01212 | HENYEP SECURITIES LTD | 1,956,125 | -396,000 | 0.09 | -0.02 | 2016-05-31 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 14,790,750 | -531,000 | 0.66 | -0.02 | 2016-05-31 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 1,035,000 | -585,000 | 0.05 | -0.03 | 2016-05-31 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,596,816 | -780,000 | 9.82 | -0.03 | 2016-05-31 |
| 103 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 68,570,391 | -5,895,000 | 3.04 | -0.26 | 2016-05-31 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,821,570 | -9,324,000 | 4.47 | -0.41 | 2016-05-31 |
| 104 | Total changed named holdings | 1,859,111,850 | 0 | 82.40 | 0.00 | ||
| 233 | Unchanged named holdings | 389,790,792 | 0 | 17.28 | 0.00 | ||
| 337 | Total named holdings | 2,248,902,642 | 0 | 99.67 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,373,195 | 0 | 0.11 | 0.00 | ||
| 461 | Total securities in CCASS | 2,251,275,837 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,989,485 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 37,559,500 |
| Turnover | 28,820,995 |
| Average price | 0.767 |
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