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 2017-01-11 to 2017-01-12
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 | C00010 | CITIBANK N.A. | 153,711,365 | 5,004,000 | 6.81 | 0.22 | 2017-01-12 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 258,650,000 | 4,626,000 | 11.46 | 0.21 | 2017-01-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,875,820 | 2,844,000 | 3.50 | 0.13 | 2017-01-12 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 711,000 | 234,000 | 0.03 | 0.01 | 2017-01-12 |
| 5 | B01610 | KGI ASIA LTD | 76,975,887 | 198,000 | 3.41 | 0.01 | 2017-01-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,575,550 | 108,000 | 0.25 | 0.00 | 2017-01-12 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 116,085 | 90,000 | 0.01 | 0.00 | 2017-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,848 | 9,000 | 0.11 | 0.00 | 2017-01-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2017-01-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,682 | -18,000 | 0.10 | -0.00 | 2017-01-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,250 | -27,000 | 0.04 | -0.00 | 2017-01-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,066 | -54,000 | 0.16 | -0.00 | 2017-01-12 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 283,250 | -99,000 | 0.01 | -0.00 | 2017-01-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,374,723 | -126,000 | 1.83 | -0.01 | 2017-01-12 |
| 15 | B01725 | GT CAPITAL LTD | 328,500 | -144,000 | 0.01 | -0.01 | 2017-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,600 | -450,000 | 0.13 | -0.02 | 2017-01-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,281 | -657,000 | 0.05 | -0.03 | 2017-01-12 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,532,000 | -3,528,000 | 0.51 | -0.16 | 2017-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,171,869 | -8,001,000 | 4.71 | -0.35 | 2017-01-12 |
| 19 | Total changed named holdings | 747,718,776 | 0 | 33.14 | 0.00 | ||
| 317 | Unchanged named holdings | 1,501,356,906 | 0 | 66.54 | 0.00 | ||
| 336 | Total named holdings | 2,249,075,682 | 0 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,382,695 | 0 | 0.11 | 0.00 | ||
| 457 | Total securities in CCASS | 2,251,458,377 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,806,945 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 14,589,000 |
| Turnover | 7,025,805 |
| Average price | 0.482 |
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