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 2016-10-19 to 2016-10-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,800,500 | 16,596,000 | 0.74 | 0.74 | 2016-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,343,473 | 117,000 | 1.26 | 0.01 | 2016-10-20 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 156,250 | 117,000 | 0.01 | 0.01 | 2016-10-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,750 | 99,000 | 0.01 | 0.00 | 2016-10-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,172,500 | 63,000 | 0.10 | 0.00 | 2016-10-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 54,000 | 0.01 | 0.00 | 2016-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | 36,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,550 | 18,000 | 0.15 | 0.00 | 2016-10-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 60,320,833 | 5,000 | 2.67 | 0.00 | 2016-10-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,899,192 | -500 | 0.08 | -0.00 | 2016-10-20 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 101,691 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2016-10-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,500 | -9,000 | 0.00 | -0.00 | 2016-10-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,622 | -9,000 | 0.01 | -0.00 | 2016-10-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,527,625 | -18,000 | 0.07 | -0.00 | 2016-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,000 | -18,000 | 0.04 | -0.00 | 2016-10-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,041,066 | -18,000 | 0.18 | -0.00 | 2016-10-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,270,750 | -27,000 | 6.70 | -0.00 | 2016-10-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,532,800 | -27,000 | 0.11 | -0.00 | 2016-10-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,682 | -36,000 | 0.08 | -0.00 | 2016-10-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | -45,000 | 0.02 | -0.00 | 2016-10-20 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 26,085 | -54,000 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,000,436 | -72,000 | 0.09 | -0.00 | 2016-10-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,116,387 | -99,000 | 0.23 | -0.00 | 2016-10-20 |
| 25 | B01610 | KGI ASIA LTD | 77,156,887 | -129,000 | 3.42 | -0.01 | 2016-10-20 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 1,317,000 | -136,500 | 0.06 | -0.01 | 2016-10-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,180,000 | -180,000 | 0.05 | -0.01 | 2016-10-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,458,820 | -225,000 | 3.26 | -0.01 | 2016-10-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,230,281 | -306,000 | 0.10 | -0.01 | 2016-10-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,435,066 | -383,000 | 5.29 | -0.02 | 2016-10-20 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -15,300,000 | 0.00 | -0.68 | 2016-10-20 |
| 31 | Total changed named holdings | 558,442,746 | 0 | 24.75 | 0.00 | ||
| 310 | Unchanged named holdings | 1,690,610,883 | 0 | 74.93 | 0.00 | ||
| 341 | Total named holdings | 2,249,053,629 | 0 | 99.68 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,340,695 | 0 | 0.10 | 0.00 | ||
| 463 | Total securities in CCASS | 2,251,394,324 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,870,998 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 19,306,000 |
| Turnover | 12,653,280 |
| Average price | 0.655 |
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