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 2017-06-27 to 2017-06-28
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 | 68,946,320 | 15,099,000 | 3.06 | 0.67 | 2017-06-28 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,658,000 | 1,566,000 | 0.92 | 0.07 | 2017-06-28 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 691,750 | 216,000 | 0.03 | 0.01 | 2017-06-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,255,500 | 54,000 | 0.10 | 0.00 | 2017-06-28 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 161,500 | 54,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,472,973 | 45,000 | 1.66 | 0.00 | 2017-06-28 |
| 8 | B01708 | ROSA SECURITIES LTD | 398,250 | 45,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01290 | SPS SECURITIES LTD | 86,900 | 27,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | 18,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,264,000 | 9,000 | 3.69 | 0.00 | 2017-06-28 |
| 12 | C00010 | CITIBANK N.A. | 195,489,365 | 9,000 | 8.66 | 0.00 | 2017-06-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 60,318,877 | 4,500 | 2.67 | 0.00 | 2017-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,778,340 | -6,000 | 0.21 | -0.00 | 2017-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,182 | -9,000 | 0.10 | -0.00 | 2017-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -9,000 | 0.00 | -0.00 | 2017-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,774,348 | -16,500 | 0.12 | -0.00 | 2017-06-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,750 | -18,000 | 0.00 | -0.00 | 2017-06-28 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-06-28 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,000 | -27,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 839,650 | -54,000 | 0.04 | -0.00 | 2017-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,118,141 | -63,000 | 3.99 | -0.00 | 2017-06-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,232,387 | -144,000 | 1.87 | -0.01 | 2017-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,800 | -216,000 | 0.09 | -0.01 | 2017-06-28 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 225,669,000 | -270,000 | 10.00 | -0.01 | 2017-06-28 |
| 26 | B01610 | KGI ASIA LTD | 75,270,887 | -1,566,000 | 3.34 | -0.07 | 2017-06-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,707,316 | -15,000,000 | 0.16 | -0.66 | 2017-06-28 |
| 27 | Total changed named holdings | 919,998,236 | 0 | 40.78 | 0.00 | ||
| 302 | Unchanged named holdings | 1,329,102,367 | 0 | 58.91 | 0.00 | ||
| 329 | Total named holdings | 2,249,100,603 | 0 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,497,695 | 0 | 0.11 | 0.00 | ||
| 450 | Total securities in CCASS | 2,251,598,298 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,667,024 | 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 | 2017-06-26 |
| Volume | 2,506,500 |
| Turnover | 1,605,420 |
| Average price | 0.641 |
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