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 2017-03-22 to 2017-03-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,994,250 | 5,616,000 | 0.89 | 0.25 | 2017-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,611,141 | 225,000 | 4.10 | 0.01 | 2017-03-23 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,740,050 | 177,500 | 0.25 | 0.01 | 2017-03-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,348 | 126,000 | 0.11 | 0.01 | 2017-03-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,406,500 | 99,000 | 0.11 | 0.00 | 2017-03-23 |
| 6 | C00010 | CITIBANK N.A. | 195,768,365 | 99,000 | 8.68 | 0.00 | 2017-03-23 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 90,000 | 0.01 | 0.00 | 2017-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,182 | 72,000 | 0.09 | 0.00 | 2017-03-23 |
| 9 | B01725 | GT CAPITAL LTD | 400,500 | 72,000 | 0.02 | 0.00 | 2017-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,591,223 | 69,500 | 1.80 | 0.00 | 2017-03-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,748,250 | 54,000 | 0.17 | 0.00 | 2017-03-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,251 | 45,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01460 | BERICH BROKERAGE LTD | 234,000 | 36,000 | 0.01 | 0.00 | 2017-03-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,500 | 36,000 | 0.06 | 0.00 | 2017-03-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 261,000 | 36,000 | 0.01 | 0.00 | 2017-03-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 181,250 | 18,000 | 0.01 | 0.00 | 2017-03-23 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 216,750 | 18,000 | 0.01 | 0.00 | 2017-03-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,917,816 | 9,000 | 0.17 | 0.00 | 2017-03-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,316,578 | -4,000 | 2.67 | -0.00 | 2017-03-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,904,192 | -54,000 | 0.08 | -0.00 | 2017-03-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 24,031,000 | -90,000 | 1.07 | -0.00 | 2017-03-23 |
| 22 | B01610 | KGI ASIA LTD | 77,103,387 | -90,000 | 3.42 | -0.00 | 2017-03-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | -99,000 | 0.02 | -0.00 | 2017-03-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -207,000 | 0.00 | -0.01 | 2017-03-23 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 187,000 | -981,000 | 0.01 | -0.04 | 2017-03-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 12,709,250 | -5,373,000 | 0.56 | -0.24 | 2017-03-23 |
| 26 | Total changed named holdings | 549,069,783 | 0 | 24.34 | 0.00 | ||
| 308 | Unchanged named holdings | 1,700,141,820 | 0 | 75.35 | 0.00 | ||
| 334 | Total named holdings | 2,249,211,603 | 0 | 99.69 | 0.00 | ||
| 119 | Unnamed Investor Participants | 2,376,445 | 0 | 0.11 | 0.00 | ||
| 453 | Total securities in CCASS | 2,251,588,048 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,677,274 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 6,980,000 |
| Turnover | 3,773,330 |
| Average price | 0.541 |
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