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 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,502,000 | 7,002,000 | 0.33 | 0.31 | 2016-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,564,387 | 99,000 | 0.25 | 0.00 | 2016-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,682 | 45,000 | 0.10 | 0.00 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,181,223 | 36,000 | 1.83 | 0.00 | 2016-11-29 |
| 5 | C00010 | CITIBANK N.A. | 128,467,615 | 36,000 | 5.69 | 0.00 | 2016-11-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,413,550 | 36,000 | 0.24 | 0.00 | 2016-11-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,725 | 27,000 | 0.03 | 0.00 | 2016-11-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 54,500 | 9,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 60,322,583 | 7,250 | 2.67 | 0.00 | 2016-11-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,122 | 2,500 | 0.01 | 0.00 | 2016-11-29 |
| 11 | B01550 | HUAYU SECURITIES LTD | 5,750 | -2,500 | 0.00 | -0.00 | 2016-11-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,500 | -2,750 | 0.01 | -0.00 | 2016-11-29 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -7,250 | -0.00 | 2016-11-29 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2016-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -18,000 | 0.03 | -0.00 | 2016-11-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 99,691 | -24,250 | 0.00 | -0.00 | 2016-11-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 854,250 | -27,000 | 0.04 | -0.00 | 2016-11-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,500 | -54,000 | 0.07 | -0.00 | 2016-11-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,035,250 | -468,000 | 0.05 | -0.02 | 2016-11-29 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,824,000 | -6,687,000 | 0.88 | -0.30 | 2016-11-29 |
| 20 | Total changed named holdings | 275,896,328 | 0 | 12.23 | 0.00 | ||
| 320 | Unchanged named holdings | 1,973,152,551 | 0 | 87.45 | 0.00 | ||
| 340 | Total named holdings | 2,249,048,879 | 0 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,332,695 | 0 | 0.10 | 0.00 | ||
| 461 | Total securities in CCASS | 2,251,381,574 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,883,748 | 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 | 2016-11-25 |
| Volume | 7,320,500 |
| Turnover | 4,172,492 |
| Average price | 0.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy