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 2016-10-21 to 2016-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,385,820 | 927,000 | 3.30 | 0.04 | 2016-10-24 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 618,500 | 90,000 | 0.03 | 0.00 | 2016-10-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 72,000 | 0.01 | 0.00 | 2016-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,208,500 | 36,000 | 0.10 | 0.00 | 2016-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,152,387 | 36,000 | 0.23 | 0.00 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,750 | 27,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,682 | 18,000 | 0.09 | 0.00 | 2016-10-24 |
| 8 | C00093 | BNP PARIBAS | 53,800 | 3,550 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 98,691 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,251 | -3,550 | 0.02 | -0.00 | 2016-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 60,315,333 | -5,500 | 2.67 | -0.00 | 2016-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | -9,000 | 0.04 | -0.00 | 2016-10-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,577,500 | -18,000 | 0.25 | -0.00 | 2016-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,404,566 | -30,500 | 5.29 | -0.00 | 2016-10-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | -36,000 | 0.01 | -0.00 | 2016-10-24 |
| 16 | B01610 | KGI ASIA LTD | 77,120,887 | -36,000 | 3.42 | -0.00 | 2016-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,500 | -45,000 | 0.00 | -0.00 | 2016-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,289,473 | -54,000 | 1.25 | -0.00 | 2016-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,937,436 | -63,000 | 0.09 | -0.00 | 2016-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,469,800 | -63,000 | 0.11 | -0.00 | 2016-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,629,098 | -99,000 | 0.12 | -0.00 | 2016-10-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 39,250 | -117,000 | 0.00 | -0.01 | 2016-10-24 |
| 23 | B01642 | KMT SECURITIES LTD | 9,500 | -150,000 | 0.00 | -0.01 | 2016-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,911,550 | -477,000 | 0.13 | -0.02 | 2016-10-24 |
| 24 | Total changed named holdings | 386,994,274 | 0 | 17.15 | 0.00 | ||
| 317 | Unchanged named holdings | 1,862,059,355 | 0 | 82.53 | 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 | 2016-10-19 |
| Volume | 1,971,500 |
| Turnover | 1,321,400 |
| Average price | 0.670 |
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