CCASS holding changes

QPL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00243	1987-01-20			Docs
HK Main	00285			1987-01-16

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	C00100	JPMORGAN CHASE BANK, NATIONAL	55,251	9,000	0.00	0.00	2017-02-09
2	B01224	MERRILL LYNCH FAR EAST LTD	592,000	9,000	0.03	0.00	2017-02-09
3	B01184	QUAM SECURITIES LTD	18,100,250	9,000	0.80	0.00	2017-02-09
4	B01853	CMBC SECURITIES CO LTD	104,691	1,000	0.00	0.00	2017-02-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	41,070,473	-1,250	1.82	-0.00	2017-02-09
6	B01769	ONE CHINA SECURITIES LTD	60,312,333	-2,750	2.67	-0.00	2017-02-09
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,569,800	-5,000	0.25	-0.00	2017-02-09
8	B01323	DEUTSCHE SECURITIES ASIA LTD	18,000	-9,000	0.00	-0.00	2017-02-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,288,800	-10,000	0.10	-0.00	2017-02-09
9		Total changed named holdings	128,111,598	0	5.68	0.00
328		Unchanged named holdings	2,120,964,084	0	94.00	0.00
337		Total named holdings	2,249,075,682	0	99.68	0.00
121		Unnamed Investor Participants	2,382,695	0	0.11	0.00
458		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	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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