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 2016-12-12 to 2016-12-13
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 | 77,417,820 | 2,754,000 | 3.43 | 0.12 | 2016-12-13 |
| 2 | B01725 | GT CAPITAL LTD | 481,500 | 108,000 | 0.02 | 0.00 | 2016-12-13 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 125,085 | 99,000 | 0.01 | 0.00 | 2016-12-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 24,142,000 | 99,000 | 1.07 | 0.00 | 2016-12-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 768,750 | 90,000 | 0.03 | 0.00 | 2016-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,946,436 | 54,000 | 0.09 | 0.00 | 2016-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,669,929 | 51,500 | 0.34 | 0.00 | 2016-12-13 |
| 8 | C00010 | CITIBANK N.A. | 128,557,615 | 36,000 | 5.70 | 0.00 | 2016-12-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,250 | 27,000 | 0.04 | 0.00 | 2016-12-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,251,369 | 26,000 | 5.60 | 0.00 | 2016-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,682 | 18,000 | 0.10 | 0.00 | 2016-12-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,775,340 | 18,000 | 0.21 | 0.00 | 2016-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,251 | 18,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,000 | 9,000 | 0.01 | 0.00 | 2016-12-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,622 | 2,500 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 60,316,583 | 750 | 2.67 | 0.00 | 2016-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,848 | -1,250 | 0.11 | -0.00 | 2016-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,437,723 | -7,500 | 1.84 | -0.00 | 2016-12-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,324,066 | -9,000 | 0.19 | -0.00 | 2016-12-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,000 | -63,000 | 0.01 | -0.00 | 2016-12-13 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 209,545,000 | -90,000 | 9.29 | -0.00 | 2016-12-13 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 3,250 | -180,000 | 0.00 | -0.01 | 2016-12-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,250 | -306,000 | 0.04 | -0.01 | 2016-12-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,325,250 | -2,754,000 | 6.57 | -0.12 | 2016-12-13 |
| 24 | Total changed named holdings | 843,455,619 | 0 | 37.38 | 0.00 | ||
| 311 | Unchanged named holdings | 1,405,611,813 | 0 | 62.30 | 0.00 | ||
| 335 | Total named holdings | 2,249,067,432 | 0 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,332,695 | 0 | 0.10 | 0.00 | ||
| 456 | Total securities in CCASS | 2,251,400,127 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,865,195 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 3,585,250 |
| Turnover | 1,833,007 |
| Average price | 0.511 |
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