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 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 161,676,365 | 7,965,000 | 7.17 | 0.35 | 2017-01-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,712,250 | 2,718,000 | 0.16 | 0.12 | 2017-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,000 | 306,000 | 0.02 | 0.01 | 2017-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,000,340 | 243,000 | 0.22 | 0.01 | 2017-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 671,797 | 54,000 | 0.03 | 0.00 | 2017-01-13 |
| 6 | B01610 | KGI ASIA LTD | 77,020,887 | 45,000 | 3.41 | 0.00 | 2017-01-13 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,080,000 | 27,000 | 0.05 | 0.00 | 2017-01-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 27,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01416 | VC BROKERAGE LTD | 370,500 | 27,000 | 0.02 | 0.00 | 2017-01-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,500 | 18,000 | 0.06 | 0.00 | 2017-01-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,567,125 | 9,000 | 0.07 | 0.00 | 2017-01-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,372 | 5,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 24,133,000 | -9,000 | 1.07 | -0.00 | 2017-01-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 103,850 | -9,000 | 0.00 | -0.00 | 2017-01-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,557,550 | -18,000 | 0.25 | -0.00 | 2017-01-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,595,066 | -18,000 | 0.16 | -0.00 | 2017-01-13 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 375,500 | -18,000 | 0.02 | -0.00 | 2017-01-13 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 474,000 | -18,000 | 0.02 | -0.00 | 2017-01-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,875,113 | -27,000 | 0.26 | -0.00 | 2017-01-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,251 | -27,000 | 0.00 | -0.00 | 2017-01-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,500 | -54,000 | 0.05 | -0.00 | 2017-01-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,311,723 | -63,000 | 1.83 | -0.00 | 2017-01-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,099,869 | -72,000 | 4.70 | -0.00 | 2017-01-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,750 | -81,000 | 0.01 | -0.00 | 2017-01-13 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 26,085 | -90,000 | 0.00 | -0.00 | 2017-01-13 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 13,250 | -90,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,298,500 | -108,000 | 0.10 | -0.00 | 2017-01-13 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 148,250 | -135,000 | 0.01 | -0.01 | 2017-01-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,682 | -144,000 | 0.09 | -0.01 | 2017-01-13 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 609,500 | -180,000 | 0.03 | -0.01 | 2017-01-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,483,387 | -189,000 | 0.24 | -0.01 | 2017-01-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 824,548 | -284,000 | 0.04 | -0.01 | 2017-01-13 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 225,000 | -486,000 | 0.01 | -0.02 | 2017-01-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,281 | -540,000 | 0.02 | -0.02 | 2017-01-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,800 | -540,000 | 0.14 | -0.02 | 2017-01-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,631,820 | -8,244,000 | 3.13 | -0.37 | 2017-01-13 |
| 36 | Total changed named holdings | 528,195,411 | 0 | 23.41 | 0.00 | ||
| 300 | Unchanged named holdings | 1,720,880,271 | 0 | 76.27 | 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 | 2017-01-11 |
| Volume | 12,011,000 |
| Turnover | 6,294,305 |
| Average price | 0.524 |
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