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 2016-10-28 to 2016-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,682 | 234,000 | 0.10 | 0.01 | 2016-10-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,315,800 | 189,000 | 0.15 | 0.01 | 2016-10-31 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,750 | 180,000 | 0.05 | 0.01 | 2016-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,750 | 36,000 | 0.02 | 0.00 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,212,066 | 36,000 | 0.19 | 0.00 | 2016-10-31 |
| 6 | C00010 | CITIBANK N.A. | 128,387,615 | 18,000 | 5.69 | 0.00 | 2016-10-31 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 207,500 | 18,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,622 | 7,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,235,500 | -9,000 | 0.10 | -0.00 | 2016-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,250 | -9,000 | 0.06 | -0.00 | 2016-10-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,251 | -18,000 | 0.01 | -0.00 | 2016-10-31 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -18,000 | -0.00 | 2016-10-31 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2016-10-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,232,000 | -27,000 | 1.07 | -0.00 | 2016-10-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,725 | -27,000 | 0.02 | -0.00 | 2016-10-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,757,340 | -27,000 | 0.21 | -0.00 | 2016-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,116,387 | -27,000 | 0.23 | -0.00 | 2016-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,028,473 | -36,000 | 1.20 | -0.00 | 2016-10-31 |
| 19 | B01725 | GT CAPITAL LTD | 328,500 | -36,000 | 0.01 | -0.00 | 2016-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,492,429 | -43,000 | 0.33 | -0.00 | 2016-10-31 |
| 21 | B01610 | KGI ASIA LTD | 77,156,887 | -72,000 | 3.42 | -0.00 | 2016-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,892,436 | -81,000 | 0.08 | -0.00 | 2016-10-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,227,250 | -90,000 | 0.05 | -0.00 | 2016-10-31 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | -180,000 | 0.02 | -0.01 | 2016-10-31 |
| 24 | Total changed named holdings | 293,863,213 | 0 | 13.02 | 0.00 | ||
| 317 | Unchanged named holdings | 1,955,190,416 | 0 | 86.66 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,069,000 |
| Turnover | 678,430 |
| Average price | 0.635 |
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