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 2016-07-29 to 2016-08-01
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,105,000 | 27,090,000 | 1.20 | 1.20 | 2016-08-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,981,340 | 864,000 | 0.27 | 0.04 | 2016-08-01 |
| 3 | B01894 | MFG LIMITED | 2,097,000 | 783,000 | 0.09 | 0.03 | 2016-08-01 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,967,260 | 630,000 | 0.09 | 0.03 | 2016-08-01 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,511,750 | 504,000 | 0.51 | 0.02 | 2016-08-01 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,430,500 | 180,000 | 0.06 | 0.01 | 2016-08-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,662,625 | 162,000 | 0.07 | 0.01 | 2016-08-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 823,750 | 162,000 | 0.04 | 0.01 | 2016-08-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000,500 | 162,000 | 0.27 | 0.01 | 2016-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,750 | 108,000 | 0.01 | 0.00 | 2016-08-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,250 | 90,000 | 0.01 | 0.00 | 2016-08-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,500 | 72,000 | 0.11 | 0.00 | 2016-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,367,316 | 71,000 | 4.71 | 0.00 | 2016-08-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,506,100 | 63,000 | 0.16 | 0.00 | 2016-08-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 24,464,500 | 54,000 | 1.08 | 0.00 | 2016-08-01 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 984,000 | 54,000 | 0.04 | 0.00 | 2016-08-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,778,000 | 54,000 | 0.61 | 0.00 | 2016-08-01 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,000 | 45,000 | 0.00 | 0.00 | 2016-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,549,113 | 36,000 | 0.25 | 0.00 | 2016-08-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,057,223 | 21,500 | 1.33 | 0.00 | 2016-08-01 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 93,250 | 18,000 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 17,803,250 | 9,000 | 0.79 | 0.00 | 2016-08-01 |
| 23 | C00093 | BNP PARIBAS | 58,500 | 8,250 | 0.00 | 0.00 | 2016-08-01 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 103,241 | 2,500 | 0.00 | 0.00 | 2016-08-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,381,833 | -500 | 2.68 | -0.00 | 2016-08-01 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | -2,500 | 0.00 | -0.00 | 2016-08-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 941,797 | -9,000 | 0.04 | -0.00 | 2016-08-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | -18,000 | 0.00 | -0.00 | 2016-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,050 | -18,000 | 0.09 | -0.00 | 2016-08-01 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 40,250 | -18,000 | 0.00 | -0.00 | 2016-08-01 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 193,250 | -18,000 | 0.01 | -0.00 | 2016-08-01 |
| 32 | B01416 | VC BROKERAGE LTD | 226,500 | -18,000 | 0.01 | -0.00 | 2016-08-01 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -27,000 | 0.00 | -0.00 | 2016-08-01 |
| 34 | B01290 | SPS SECURITIES LTD | 46,650 | -27,000 | 0.00 | -0.00 | 2016-08-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,301,387 | -36,000 | 0.23 | -0.00 | 2016-08-01 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 419,750 | -63,000 | 0.02 | -0.00 | 2016-08-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,000 | -81,000 | 0.09 | -0.00 | 2016-08-01 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | -153,000 | 0.02 | -0.01 | 2016-08-01 |
| 39 | B01610 | KGI ASIA LTD | 60,398,837 | -171,000 | 2.68 | -0.01 | 2016-08-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,035,436 | -216,000 | 0.09 | -0.01 | 2016-08-01 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,514,750 | -234,000 | 6.80 | -0.01 | 2016-08-01 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 675,000 | -270,000 | 0.03 | -0.01 | 2016-08-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,908,591 | -306,000 | 0.35 | -0.01 | 2016-08-01 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 1,849,500 | -396,000 | 0.08 | -0.02 | 2016-08-01 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -900,000 | -0.04 | 2016-08-01 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,351,566 | -1,567,250 | 0.24 | -0.07 | 2016-08-01 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,082,750 | -1,719,000 | 0.09 | -0.08 | 2016-08-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,512,820 | -24,975,000 | 3.26 | -1.11 | 2016-08-01 |
| 48 | Total changed named holdings | 643,832,435 | 0 | 28.54 | 0.00 | ||
| 290 | Unchanged named holdings | 1,605,167,162 | 0 | 71.14 | 0.00 | ||
| 338 | Total named holdings | 2,248,999,597 | 0 | 99.68 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,365,695 | 0 | 0.10 | 0.00 | ||
| 461 | Total securities in CCASS | 2,251,365,292 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,900,030 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 34,850,000 |
| Turnover | 25,068,870 |
| Average price | 0.719 |
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