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 2017-08-09 to 2017-08-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,990,363 | 1,368,000 | 1.77 | 0.06 | 2017-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 91,783,929 | 1,044,000 | 4.07 | 0.05 | 2017-08-10 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 30,650,500 | 891,000 | 1.36 | 0.04 | 2017-08-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 8,422,250 | 720,000 | 0.37 | 0.03 | 2017-08-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,446,348 | 674,000 | 1.35 | 0.03 | 2017-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,959,566 | 657,000 | 1.64 | 0.03 | 2017-08-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,922,750 | 648,000 | 1.33 | 0.03 | 2017-08-10 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,307,000 | 549,000 | 0.15 | 0.02 | 2017-08-10 |
| 9 | B01531 | LAU & CO LTD | 2,160,000 | 450,000 | 0.10 | 0.02 | 2017-08-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,064,000 | 369,000 | 0.93 | 0.02 | 2017-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,747,300 | 324,000 | 1.32 | 0.01 | 2017-08-10 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 326,750 | 324,000 | 0.01 | 0.01 | 2017-08-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 28,558,500 | 279,000 | 1.27 | 0.01 | 2017-08-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,987,298 | 270,000 | 0.27 | 0.01 | 2017-08-10 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 1,419,000 | 270,000 | 0.06 | 0.01 | 2017-08-10 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 3,168,000 | 252,000 | 0.14 | 0.01 | 2017-08-10 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,141,250 | 252,000 | 0.05 | 0.01 | 2017-08-10 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,688,350 | 216,000 | 1.01 | 0.01 | 2017-08-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,360,550 | 198,000 | 0.37 | 0.01 | 2017-08-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,235,250 | 180,000 | 0.05 | 0.01 | 2017-08-10 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 595,750 | 180,000 | 0.03 | 0.01 | 2017-08-10 |
| 22 | B01458 | YICKO SECURITIES LTD | 194,000 | 180,000 | 0.01 | 0.01 | 2017-08-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,971,000 | 108,000 | 0.31 | 0.00 | 2017-08-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,867,281 | 108,000 | 0.30 | 0.00 | 2017-08-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,500 | 108,000 | 0.05 | 0.00 | 2017-08-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,926,000 | 99,000 | 1.15 | 0.00 | 2017-08-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,700,750 | 99,000 | 0.52 | 0.00 | 2017-08-10 |
| 28 | B01610 | KGI ASIA LTD | 23,453,137 | 99,000 | 1.04 | 0.00 | 2017-08-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 3,764,250 | 99,000 | 0.17 | 0.00 | 2017-08-10 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,444,122 | 99,000 | 0.11 | 0.00 | 2017-08-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,036,500 | 99,000 | 0.13 | 0.00 | 2017-08-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,391,000 | 90,000 | 0.55 | 0.00 | 2017-08-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,388,725 | 90,000 | 0.28 | 0.00 | 2017-08-10 |
| 34 | B01123 | HING WONG SECURITIES LTD | 5,837,260 | 81,000 | 0.26 | 0.00 | 2017-08-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,279,891 | 72,000 | 5.91 | 0.00 | 2017-08-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | 36,000 | 0.02 | 0.00 | 2017-08-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 23,692,942 | 27,000 | 1.05 | 0.00 | 2017-08-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 20,951,340 | 27,000 | 0.93 | 0.00 | 2017-08-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,760,182 | 18,000 | 2.25 | 0.00 | 2017-08-10 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 216,000 | 18,000 | 0.01 | 0.00 | 2017-08-10 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 881,000 | 9,000 | 0.04 | 0.00 | 2017-08-10 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,207,713 | 3,750 | 0.05 | 0.00 | 2017-08-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 61,313,627 | -2,000 | 2.72 | -0.00 | 2017-08-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,458,000 | -9,000 | 0.20 | -0.00 | 2017-08-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,404,250 | -15,000 | 0.28 | -0.00 | 2017-08-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,961,050 | -27,000 | 1.06 | -0.00 | 2017-08-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,260,696 | -27,000 | 0.45 | -0.00 | 2017-08-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,213,250 | -36,000 | 0.98 | -0.00 | 2017-08-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,329,750 | -45,000 | 0.24 | -0.00 | 2017-08-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,500 | -45,000 | 0.03 | -0.00 | 2017-08-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 11,593,797 | -81,000 | 0.51 | -0.00 | 2017-08-10 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,724,750 | -90,000 | 0.08 | -0.00 | 2017-08-10 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 173,250 | -90,000 | 0.01 | -0.00 | 2017-08-10 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,966,250 | -90,000 | 0.09 | -0.00 | 2017-08-10 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 2,418,250 | -90,000 | 0.11 | -0.00 | 2017-08-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,190,637 | -102,750 | 0.76 | -0.00 | 2017-08-10 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,590,500 | -162,000 | 0.16 | -0.01 | 2017-08-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 34,848,686 | -180,000 | 1.54 | -0.01 | 2017-08-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 5,934,250 | -180,000 | 0.26 | -0.01 | 2017-08-10 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 449,250 | -180,000 | 0.02 | -0.01 | 2017-08-10 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 416,300 | -180,000 | 0.02 | -0.01 | 2017-08-10 |
| 62 | C00010 | CITIBANK N.A. | 18,935,115 | -207,000 | 0.84 | -0.01 | 2017-08-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,086,750 | -207,000 | 0.23 | -0.01 | 2017-08-10 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,854,000 | -216,000 | 0.48 | -0.01 | 2017-08-10 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | -270,000 | 0.00 | -0.01 | 2017-08-10 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,454,500 | -297,000 | 0.15 | -0.01 | 2017-08-10 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 531,000 | -306,000 | 0.02 | -0.01 | 2017-08-10 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,640,500 | -360,000 | 0.60 | -0.02 | 2017-08-10 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,551,650 | -432,000 | 0.42 | -0.02 | 2017-08-10 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,963,750 | -495,000 | 1.51 | -0.02 | 2017-08-10 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 3,758,750 | -630,000 | 0.17 | -0.03 | 2017-08-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 20,059,125 | -855,000 | 0.89 | -0.04 | 2017-08-10 |
| 73 | B01740 | WIN SECURITIES LTD | 322,500 | -891,000 | 0.01 | -0.04 | 2017-08-10 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,250 | -1,404,000 | 0.07 | -0.06 | 2017-08-10 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,460,723 | -3,483,000 | 11.50 | -0.15 | 2017-08-10 |
| 75 | Total changed named holdings | 1,335,642,953 | 0 | 59.20 | 0.00 | ||
| 277 | Unchanged named holdings | 911,419,411 | 0 | 40.40 | 0.00 | ||
| 352 | Total named holdings | 2,247,062,364 | 0 | 99.59 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,351,695 | 0 | 0.19 | 0.00 | ||
| 479 | Total securities in CCASS | 2,251,414,059 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,851,263 | 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 | 2017-08-08 |
| Volume | 20,989,750 |
| Turnover | 2,892,778 |
| Average price | 0.138 |
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