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 2016-08-05 to 2016-08-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,346,000 | 540,000 | 1.74 | 0.02 | 2016-08-08 |
| 2 | B01427 | TSE'S SECURITIES LTD | 401,500 | 351,000 | 0.02 | 0.02 | 2016-08-08 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,691,500 | 297,000 | 0.07 | 0.01 | 2016-08-08 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 1,476,000 | 261,000 | 0.07 | 0.01 | 2016-08-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,500 | 108,000 | 0.05 | 0.00 | 2016-08-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,119,000 | 99,000 | 0.05 | 0.00 | 2016-08-08 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 225,000 | 90,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,169,316 | 90,000 | 4.71 | 0.00 | 2016-08-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 299,250 | 45,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,250 | 45,000 | 0.01 | 0.00 | 2016-08-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,418,387 | 45,000 | 0.24 | 0.00 | 2016-08-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,008,113 | 36,000 | 0.27 | 0.00 | 2016-08-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,750 | 36,000 | 0.05 | 0.00 | 2016-08-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,801 | 36,000 | 0.01 | 0.00 | 2016-08-08 |
| 15 | B01416 | VC BROKERAGE LTD | 253,500 | 27,000 | 0.01 | 0.00 | 2016-08-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2016-08-08 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 50,750 | 9,000 | 0.00 | 0.00 | 2016-08-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,319,083 | 7,000 | 2.67 | 0.00 | 2016-08-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,550 | -9,000 | 0.14 | -0.00 | 2016-08-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,395,281 | -18,000 | 0.24 | -0.00 | 2016-08-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 842,797 | -18,000 | 0.04 | -0.00 | 2016-08-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 17,794,250 | -18,000 | 0.79 | -0.00 | 2016-08-08 |
| 23 | B01173 | RIFA SECURITIES LTD | 98,750 | -18,000 | 0.00 | -0.00 | 2016-08-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,000 | -18,000 | 0.02 | -0.00 | 2016-08-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,375,500 | -27,000 | 0.11 | -0.00 | 2016-08-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,250,340 | -27,000 | 0.32 | -0.00 | 2016-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,791,591 | -27,000 | 0.35 | -0.00 | 2016-08-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,650 | -27,000 | 0.01 | -0.00 | 2016-08-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 521,250 | -36,000 | 0.02 | -0.00 | 2016-08-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,044,436 | -54,000 | 0.09 | -0.00 | 2016-08-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 544,750 | -54,000 | 0.02 | -0.00 | 2016-08-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,000 | -63,000 | 0.09 | -0.00 | 2016-08-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,710,000 | -90,000 | 0.61 | -0.00 | 2016-08-08 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 329,750 | -90,000 | 0.01 | -0.00 | 2016-08-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -108,000 | -0.00 | 2016-08-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 24,194,500 | -126,000 | 1.07 | -0.01 | 2016-08-08 |
| 37 | B01894 | MFG LIMITED | 1,827,000 | -135,000 | 0.08 | -0.01 | 2016-08-08 |
| 38 | B01610 | KGI ASIA LTD | 77,183,837 | -207,000 | 3.42 | -0.01 | 2016-08-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,235,750 | -216,000 | 0.05 | -0.01 | 2016-08-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | -252,000 | 0.03 | -0.01 | 2016-08-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,037,973 | -502,000 | 1.29 | -0.02 | 2016-08-08 |
| 41 | Total changed named holdings | 424,015,655 | 0 | 18.79 | 0.00 | ||
| 294 | Unchanged named holdings | 1,824,984,542 | 0 | 80.89 | 0.00 | ||
| 335 | Total named holdings | 2,249,000,197 | 0 | 99.68 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,365,695 | 0 | 0.10 | 0.00 | ||
| 458 | Total securities in CCASS | 2,251,365,892 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,899,430 | 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 | 2016-08-04 |
| Volume | 3,310,000 |
| Turnover | 2,624,250 |
| Average price | 0.793 |
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