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 2016-11-11 to 2016-11-14
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,169,250 | 1,890,000 | 0.10 | 0.08 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,381,223 | 126,000 | 1.17 | 0.01 | 2016-11-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,899,500 | 99,000 | 0.75 | 0.00 | 2016-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,098 | 90,000 | 0.11 | 0.00 | 2016-11-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,500 | 90,000 | 0.06 | 0.00 | 2016-11-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,000 | 72,000 | 0.06 | 0.00 | 2016-11-14 |
| 7 | B01708 | ROSA SECURITIES LTD | 389,250 | 54,000 | 0.02 | 0.00 | 2016-11-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,829,340 | 45,000 | 0.21 | 0.00 | 2016-11-14 |
| 9 | B01460 | BERICH BROKERAGE LTD | 99,000 | 27,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 818,250 | 27,000 | 0.04 | 0.00 | 2016-11-14 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 117,941 | 18,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 18,000 | 0.01 | 0.00 | 2016-11-14 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2016-11-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,005,281 | -9,000 | 0.09 | -0.00 | 2016-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,630,800 | -18,000 | 0.16 | -0.00 | 2016-11-14 |
| 16 | B01290 | SPS SECURITIES LTD | 72,400 | -18,000 | 0.00 | -0.00 | 2016-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,305,550 | -27,000 | 0.24 | -0.00 | 2016-11-14 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 375,500 | -27,000 | 0.02 | -0.00 | 2016-11-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,251 | -36,000 | 0.01 | -0.00 | 2016-11-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | -36,000 | 0.04 | -0.00 | 2016-11-14 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-11-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,190,500 | -54,000 | 0.10 | -0.00 | 2016-11-14 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 500 | -54,000 | 0.00 | -0.00 | 2016-11-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,750 | -81,000 | 0.01 | -0.00 | 2016-11-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,261,750 | -90,000 | 6.70 | -0.00 | 2016-11-14 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -90,000 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,682 | -99,000 | 0.09 | -0.00 | 2016-11-14 |
| 28 | B01725 | GT CAPITAL LTD | 328,500 | -162,000 | 0.01 | -0.01 | 2016-11-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 969,048 | -180,000 | 0.04 | -0.01 | 2016-11-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,176,816 | -243,000 | 4.09 | -0.01 | 2016-11-14 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,785,750 | -270,000 | 0.48 | -0.01 | 2016-11-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 662,797 | -279,000 | 0.03 | -0.01 | 2016-11-14 |
| 33 | B01610 | KGI ASIA LTD | 76,850,887 | -279,000 | 3.41 | -0.01 | 2016-11-14 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,053,000 | -450,000 | 0.05 | -0.02 | 2016-11-14 |
| 34 | Total changed named holdings | 408,099,114 | 0 | 18.09 | 0.00 | ||
| 307 | Unchanged named holdings | 1,840,955,265 | 0 | 81.59 | 0.00 | ||
| 341 | Total named holdings | 2,249,054,379 | 0 | 99.68 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,340,695 | 0 | 0.10 | 0.00 | ||
| 463 | Total securities in CCASS | 2,251,395,074 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,870,248 | 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 | 2016-11-10 |
| Volume | 3,213,000 |
| Turnover | 2,039,400 |
| Average price | 0.635 |
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