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 2017-05-29 to 2017-05-31
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 | 85,920,320 | 14,958,000 | 3.81 | 0.66 | 2017-05-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,050 | 141,000 | 0.09 | 0.01 | 2017-05-31 |
| 3 | B01610 | KGI ASIA LTD | 76,979,137 | 117,000 | 3.41 | 0.01 | 2017-05-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,476,250 | 108,000 | 5.12 | 0.00 | 2017-05-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,250 | 90,000 | 0.04 | 0.00 | 2017-05-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,750 | 90,000 | 0.01 | 0.00 | 2017-05-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 81,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,220,500 | 63,000 | 0.05 | 0.00 | 2017-05-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,736,625 | 36,000 | 0.08 | 0.00 | 2017-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,776,316 | 36,000 | 0.17 | 0.00 | 2017-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 784,797 | 27,000 | 0.03 | 0.00 | 2017-05-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,010,250 | 9,000 | 0.98 | 0.00 | 2017-05-31 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2017-05-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,500 | -18,000 | 0.06 | -0.00 | 2017-05-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2017-05-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,693,500 | -18,000 | 0.25 | -0.00 | 2017-05-31 |
| 17 | B01290 | SPS SECURITIES LTD | 59,900 | -18,000 | 0.00 | -0.00 | 2017-05-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,750 | -27,000 | 0.05 | -0.00 | 2017-05-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,137,391 | -27,000 | 4.04 | -0.00 | 2017-05-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,182 | -36,000 | 0.09 | -0.00 | 2017-05-31 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -36,000 | 0.00 | -0.00 | 2017-05-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,782,000 | -36,000 | 1.32 | -0.00 | 2017-05-31 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 465,000 | -54,000 | 0.02 | -0.00 | 2017-05-31 |
| 24 | C00010 | CITIBANK N.A. | 195,570,365 | -63,000 | 8.67 | -0.00 | 2017-05-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,181,973 | -72,000 | 1.65 | -0.00 | 2017-05-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,129,500 | -72,000 | 0.09 | -0.00 | 2017-05-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,281 | -72,000 | 0.03 | -0.00 | 2017-05-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,784,340 | -108,000 | 0.21 | -0.00 | 2017-05-31 |
| 29 | B01123 | HING WONG SECURITIES LTD | 2,084,260 | -117,000 | 0.09 | -0.01 | 2017-05-31 |
| 30 | B01740 | WIN SECURITIES LTD | 16,500 | -117,000 | 0.00 | -0.01 | 2017-05-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,265,387 | -135,000 | 2.01 | -0.01 | 2017-05-31 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,296,000 | -14,706,000 | 0.68 | -0.65 | 2017-05-31 |
| 32 | Total changed named holdings | 745,892,574 | 0 | 33.06 | 0.00 | ||
| 306 | Unchanged named holdings | 1,503,310,779 | 0 | 66.63 | 0.00 | ||
| 338 | Total named holdings | 2,249,203,353 | 0 | 99.69 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,397,195 | 0 | 0.11 | 0.00 | ||
| 459 | Total securities in CCASS | 2,251,600,548 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,664,774 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 16,158,000 |
| Turnover | 10,979,250 |
| Average price | 0.679 |
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