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 2017-07-12 to 2017-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,573,973 | 3,807,000 | 8.14 | 0.17 | 2017-07-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,689,348 | 3,780,000 | 0.70 | 0.17 | 2017-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 22,284,686 | 1,584,000 | 0.99 | 0.07 | 2017-07-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,441,000 | 1,359,000 | 0.24 | 0.06 | 2017-07-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,199,300 | 1,287,000 | 0.81 | 0.06 | 2017-07-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,295,800 | 1,080,000 | 0.86 | 0.05 | 2017-07-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,185,750 | 630,000 | 0.14 | 0.03 | 2017-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,520,750 | 405,000 | 0.16 | 0.02 | 2017-07-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,176,298 | 360,000 | 0.19 | 0.02 | 2017-07-13 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 982,000 | 360,000 | 0.04 | 0.02 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 69,639,429 | 351,000 | 3.09 | 0.02 | 2017-07-13 |
| 12 | B01610 | KGI ASIA LTD | 63,083,887 | 306,000 | 2.80 | 0.01 | 2017-07-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,532,387 | 207,000 | 0.56 | 0.01 | 2017-07-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,220,500 | 198,000 | 0.85 | 0.01 | 2017-07-13 |
| 15 | B02074 | FRUIT TREE SECURITIES LTD | 297,000 | 198,000 | 0.01 | 0.01 | 2017-07-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,202,250 | 189,000 | 0.14 | 0.01 | 2017-07-13 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,215,000 | 189,000 | 0.05 | 0.01 | 2017-07-13 |
| 18 | B01460 | BERICH BROKERAGE LTD | 639,000 | 180,000 | 0.03 | 0.01 | 2017-07-13 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 457,000 | 180,000 | 0.02 | 0.01 | 2017-07-13 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,402,000 | 180,000 | 0.06 | 0.01 | 2017-07-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,228,500 | 180,000 | 0.50 | 0.01 | 2017-07-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,414,000 | 171,000 | 0.15 | 0.01 | 2017-07-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,719,250 | 162,000 | 0.52 | 0.01 | 2017-07-13 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 693,463 | 126,000 | 0.03 | 0.01 | 2017-07-13 |
| 25 | B01427 | TSE'S SECURITIES LTD | 440,500 | 117,000 | 0.02 | 0.01 | 2017-07-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 13,753,797 | 108,000 | 0.61 | 0.00 | 2017-07-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,394,650 | 108,000 | 0.19 | 0.00 | 2017-07-13 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 553,750 | 108,000 | 0.02 | 0.00 | 2017-07-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,728,363 | 99,000 | 0.61 | 0.00 | 2017-07-13 |
| 30 | B01606 | EWARTON SECURITIES LTD | 684,500 | 99,000 | 0.03 | 0.00 | 2017-07-13 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 8,237,850 | 99,000 | 0.37 | 0.00 | 2017-07-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,937,066 | 99,000 | 1.11 | 0.00 | 2017-07-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,534,625 | 99,000 | 0.64 | 0.00 | 2017-07-13 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 411,000 | 90,000 | 0.02 | 0.00 | 2017-07-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,544,725 | 90,000 | 0.16 | 0.00 | 2017-07-13 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,935,750 | 90,000 | 0.09 | 0.00 | 2017-07-13 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 414,000 | 90,000 | 0.02 | 0.00 | 2017-07-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,277,696 | 90,000 | 0.10 | 0.00 | 2017-07-13 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 780,500 | 90,000 | 0.03 | 0.00 | 2017-07-13 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,366,000 | 90,000 | 1.12 | 0.00 | 2017-07-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,556,500 | 72,000 | 0.56 | 0.00 | 2017-07-13 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 1,146,000 | 54,000 | 0.05 | 0.00 | 2017-07-13 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 91,750 | 45,000 | 0.00 | 0.00 | 2017-07-13 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 261,000 | 36,000 | 0.01 | 0.00 | 2017-07-13 |
| 45 | B01290 | SPS SECURITIES LTD | 275,900 | 27,000 | 0.01 | 0.00 | 2017-07-13 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,000 | 18,000 | 0.01 | 0.00 | 2017-07-13 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,886,550 | 18,000 | 0.22 | 0.00 | 2017-07-13 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,000 | 9,000 | 0.04 | 0.00 | 2017-07-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,961,750 | 9,000 | 0.57 | 0.00 | 2017-07-13 |
| 50 | B01340 | LEHIN SECURITIES LTD | 765,350 | -4,000 | 0.03 | -0.00 | 2017-07-13 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,122 | -5,000 | 0.02 | -0.00 | 2017-07-13 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,327,250 | -18,000 | 0.28 | -0.00 | 2017-07-13 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,497,320 | -18,000 | 1.40 | -0.00 | 2017-07-13 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,100 | -27,000 | 0.00 | -0.00 | 2017-07-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,083,000 | -27,000 | 0.23 | -0.00 | 2017-07-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -27,000 | -0.00 | 2017-07-13 | |
| 57 | C00074 | DEUTSCHE BANK AG | 6,593,775 | -36,000 | 0.29 | -0.00 | 2017-07-13 |
| 58 | B01416 | VC BROKERAGE LTD | 288,750 | -36,000 | 0.01 | -0.00 | 2017-07-13 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-07-13 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,500 | -54,000 | 0.05 | -0.00 | 2017-07-13 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 205,000 | -63,000 | 0.01 | -0.00 | 2017-07-13 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,879,000 | -72,000 | 0.17 | -0.00 | 2017-07-13 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -72,000 | -0.00 | 2017-07-13 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,107,000 | -90,000 | 0.05 | -0.00 | 2017-07-13 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,000 | -90,000 | 0.01 | -0.00 | 2017-07-13 |
| 66 | B02057 | FUNDE SECURITIES LTD | 72,000 | -90,000 | 0.00 | -0.00 | 2017-07-13 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 309,500 | -90,000 | 0.01 | -0.00 | 2017-07-13 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,420,000 | -90,000 | 0.15 | -0.00 | 2017-07-13 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,250,250 | -99,000 | 0.06 | -0.00 | 2017-07-13 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,750 | -99,000 | 0.02 | -0.00 | 2017-07-13 |
| 71 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -108,000 | -0.00 | 2017-07-13 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | -117,000 | 0.02 | -0.01 | 2017-07-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,426,750 | -126,000 | 0.28 | -0.01 | 2017-07-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,879,000 | -135,000 | 0.26 | -0.01 | 2017-07-13 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,500 | -162,000 | 0.00 | -0.01 | 2017-07-13 |
| 76 | B01979 | FORMAX SECURITIES LTD | 9,250 | -180,000 | 0.00 | -0.01 | 2017-07-13 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,405,250 | -270,000 | 0.06 | -0.01 | 2017-07-13 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,748,750 | -315,000 | 0.08 | -0.01 | 2017-07-13 |
| 79 | B01184 | QUAM SECURITIES LTD | 5,869,250 | -432,000 | 0.26 | -0.02 | 2017-07-13 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,496,750 | -450,000 | 0.33 | -0.02 | 2017-07-13 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,140,391 | -531,000 | 3.02 | -0.02 | 2017-07-13 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 10,493,340 | -630,000 | 0.47 | -0.03 | 2017-07-13 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 1,120,250 | -666,000 | 0.05 | -0.03 | 2017-07-13 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 3,063,625 | -693,000 | 0.14 | -0.03 | 2017-07-13 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,607,182 | -720,000 | 1.84 | -0.03 | 2017-07-13 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 428,750 | -900,000 | 0.02 | -0.04 | 2017-07-13 |
| 87 | B01831 | NERICO BROTHERS LTD | 1,620,000 | -900,000 | 0.07 | -0.04 | 2017-07-13 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,419,350 | -909,000 | 5.34 | -0.04 | 2017-07-13 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 14,269,942 | -1,188,000 | 0.63 | -0.05 | 2017-07-13 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 20,773,000 | -1,269,000 | 0.92 | -0.06 | 2017-07-13 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,180,500 | -1,350,000 | 0.89 | -0.06 | 2017-07-13 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 3,409,250 | -1,566,000 | 0.15 | -0.07 | 2017-07-13 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,655,750 | -2,079,000 | 0.16 | -0.09 | 2017-07-13 |
| 94 | C00010 | CITIBANK N.A. | 145,926,365 | -2,601,000 | 6.47 | -0.12 | 2017-07-13 |
| 94 | Total changed named holdings | 1,171,741,655 | -135,000 | 51.93 | -0.01 | ||
| 255 | Unchanged named holdings | 1,076,240,209 | 0 | 47.70 | 0.00 | ||
| 349 | Total named holdings | 2,247,981,864 | -135,000 | 99.63 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,559,695 | 135,000 | 0.16 | 0.01 | ||
| 474 | Total securities in CCASS | 2,251,541,559 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,723,763 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 32,918,000 |
| Turnover | 8,139,612 |
| Average price | 0.247 |
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