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 2017-08-07 to 2017-08-08
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,513,000 | 990,000 | 0.11 | 0.04 | 2017-08-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,832,250 | 927,000 | 0.30 | 0.04 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,339,316 | 891,000 | 1.61 | 0.04 | 2017-08-08 |
| 4 | B01531 | LAU & CO LTD | 1,710,000 | 729,000 | 0.08 | 0.03 | 2017-08-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,368,000 | 684,000 | 0.19 | 0.03 | 2017-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,127,363 | 630,000 | 1.69 | 0.03 | 2017-08-08 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 4,388,750 | 630,000 | 0.19 | 0.03 | 2017-08-08 |
| 8 | B01610 | KGI ASIA LTD | 22,958,137 | 531,000 | 1.02 | 0.02 | 2017-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,995,125 | 477,000 | 0.93 | 0.02 | 2017-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 89,947,929 | 450,000 | 3.99 | 0.02 | 2017-08-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,172,725 | 387,000 | 0.27 | 0.02 | 2017-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,267,050 | 351,000 | 1.08 | 0.02 | 2017-08-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,863,000 | 306,000 | 0.30 | 0.01 | 2017-08-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,583,797 | 306,000 | 0.56 | 0.01 | 2017-08-08 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,452,000 | 297,000 | 0.11 | 0.01 | 2017-08-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,675,250 | 279,000 | 0.12 | 0.01 | 2017-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,035,000 | 270,000 | 1.11 | 0.01 | 2017-08-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,084,298 | 270,000 | 0.27 | 0.01 | 2017-08-08 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,877,000 | 270,000 | 0.17 | 0.01 | 2017-08-08 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 1,149,000 | 270,000 | 0.05 | 0.01 | 2017-08-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,342,891 | 270,000 | 5.91 | 0.01 | 2017-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,070,000 | 243,000 | 0.49 | 0.01 | 2017-08-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 24,745,942 | 216,000 | 1.10 | 0.01 | 2017-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,128,723 | 207,000 | 11.84 | 0.01 | 2017-08-08 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,645,500 | 180,000 | 0.07 | 0.01 | 2017-08-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,072,550 | 180,000 | 0.36 | 0.01 | 2017-08-08 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 596,300 | 180,000 | 0.03 | 0.01 | 2017-08-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,194,750 | 171,000 | 1.25 | 0.01 | 2017-08-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,983,650 | 171,000 | 0.44 | 0.01 | 2017-08-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,063,250 | 144,000 | 0.22 | 0.01 | 2017-08-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 28,532,300 | 126,000 | 1.26 | 0.01 | 2017-08-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,293,750 | 126,000 | 0.23 | 0.01 | 2017-08-08 |
| 33 | B01385 | FAIRWIN BROKING LTD | 369,000 | 90,000 | 0.02 | 0.00 | 2017-08-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 613,350 | 90,000 | 0.03 | 0.00 | 2017-08-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,582,320 | 54,000 | 1.13 | 0.00 | 2017-08-08 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 883,500 | 54,000 | 0.04 | 0.00 | 2017-08-08 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,214,000 | 45,000 | 0.10 | 0.00 | 2017-08-08 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 2,508,250 | 45,000 | 0.11 | 0.00 | 2017-08-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 20,897,340 | 36,000 | 0.93 | 0.00 | 2017-08-08 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 872,000 | 18,000 | 0.04 | 0.00 | 2017-08-08 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,109,500 | 18,000 | 0.05 | 0.00 | 2017-08-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,752,750 | -45,000 | 0.17 | -0.00 | 2017-08-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,802,500 | -63,000 | 0.61 | -0.00 | 2017-08-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 408,625 | -72,000 | 0.02 | -0.00 | 2017-08-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 29,759,500 | -90,000 | 1.32 | -0.00 | 2017-08-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,875,000 | -90,000 | 0.44 | -0.00 | 2017-08-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,814,750 | -90,000 | 0.08 | -0.00 | 2017-08-08 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,472,350 | -108,000 | 1.00 | -0.00 | 2017-08-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,346,000 | -153,000 | 0.55 | -0.01 | 2017-08-08 |
| 50 | B01821 | GETTA SECURITIES LTD | 45,000 | -153,000 | 0.00 | -0.01 | 2017-08-08 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,094,000 | -153,000 | 0.05 | -0.01 | 2017-08-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,500 | -180,000 | 0.03 | -0.01 | 2017-08-08 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 449,250 | -180,000 | 0.02 | -0.01 | 2017-08-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,973,500 | -198,000 | 0.13 | -0.01 | 2017-08-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,016,750 | -243,000 | 0.49 | -0.01 | 2017-08-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 34,128,686 | -261,000 | 1.51 | -0.01 | 2017-08-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,426,250 | -297,000 | 0.20 | -0.01 | 2017-08-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,293,750 | -306,000 | 0.23 | -0.01 | 2017-08-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -315,000 | -0.01 | 2017-08-08 | |
| 60 | B01184 | QUAM SECURITIES LTD | 2,845,250 | -342,000 | 0.13 | -0.02 | 2017-08-08 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 7,702,250 | -360,000 | 0.34 | -0.02 | 2017-08-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,531,348 | -513,000 | 1.31 | -0.02 | 2017-08-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,293,387 | -621,000 | 0.77 | -0.03 | 2017-08-08 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,750 | -648,000 | 0.00 | -0.03 | 2017-08-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,221,182 | -1,188,000 | 2.18 | -0.05 | 2017-08-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,961,250 | -1,305,000 | 0.13 | -0.06 | 2017-08-08 |
| 67 | C00074 | DEUTSCHE BANK AG | 4,460,000 | -1,683,000 | 0.20 | -0.07 | 2017-08-08 |
| 68 | B01831 | NERICO BROTHERS LTD | 1,062,000 | -3,600,000 | 0.05 | -0.16 | 2017-08-08 |
| 68 | Total changed named holdings | 1,167,508,434 | -648,000 | 51.75 | -0.03 | ||
| 283 | Unchanged named holdings | 1,079,537,930 | 0 | 47.85 | 0.00 | ||
| 351 | Total named holdings | 2,247,046,364 | -648,000 | 99.59 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,351,695 | 648,000 | 0.19 | 0.03 | ||
| 478 | Total securities in CCASS | 2,251,398,059 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,867,263 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 18,909,000 |
| Turnover | 2,728,818 |
| Average price | 0.144 |
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