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 2017-08-18 to 2017-08-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,074,348 | 1,629,000 | 1.47 | 0.07 | 2017-08-21 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 995,000 | 990,000 | 0.04 | 0.04 | 2017-08-21 |
| 3 | B01531 | LAU & CO LTD | 3,150,000 | 720,000 | 0.14 | 0.03 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,099,500 | 648,000 | 0.27 | 0.03 | 2017-08-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 31,466,300 | 540,000 | 1.39 | 0.02 | 2017-08-21 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,687,750 | 360,000 | 0.07 | 0.02 | 2017-08-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,687,250 | 306,000 | 0.34 | 0.01 | 2017-08-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,298 | 270,000 | 0.19 | 0.01 | 2017-08-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 3,420,000 | 252,000 | 0.15 | 0.01 | 2017-08-21 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 472,250 | 198,000 | 0.02 | 0.01 | 2017-08-21 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 698,000 | 180,000 | 0.03 | 0.01 | 2017-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,863,750 | 162,000 | 0.48 | 0.01 | 2017-08-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 6,141,250 | 162,000 | 0.27 | 0.01 | 2017-08-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,066,891 | 126,000 | 5.94 | 0.01 | 2017-08-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,587,650 | 108,000 | 0.42 | 0.00 | 2017-08-21 |
| 16 | C00010 | CITIBANK N.A. | 19,439,115 | 90,000 | 0.86 | 0.00 | 2017-08-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,333,500 | 90,000 | 0.06 | 0.00 | 2017-08-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,337,000 | 54,000 | 0.55 | 0.00 | 2017-08-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,899,250 | 54,000 | 0.13 | 0.00 | 2017-08-21 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,510,500 | 45,000 | 0.07 | 0.00 | 2017-08-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,698,750 | 45,000 | 0.25 | 0.00 | 2017-08-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,250 | 36,000 | 0.02 | 0.00 | 2017-08-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 3,827,250 | 27,000 | 0.17 | 0.00 | 2017-08-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,735,320 | 18,000 | 1.14 | 0.00 | 2017-08-21 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,372 | 6,000 | 0.02 | 0.00 | 2017-08-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,567,797 | -9,000 | 0.47 | -0.00 | 2017-08-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,900,050 | -24,000 | 1.10 | -0.00 | 2017-08-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,454,566 | -27,000 | 1.66 | -0.00 | 2017-08-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 34,047,686 | -36,000 | 1.51 | -0.00 | 2017-08-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 20,977,125 | -36,000 | 0.93 | -0.00 | 2017-08-21 |
| 31 | B01416 | VC BROKERAGE LTD | 504,750 | -45,000 | 0.02 | -0.00 | 2017-08-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 19,880,340 | -54,000 | 0.88 | -0.00 | 2017-08-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,623,500 | -90,000 | 0.56 | -0.00 | 2017-08-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 30,767,500 | -99,000 | 1.36 | -0.00 | 2017-08-21 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,058,500 | -126,000 | 0.14 | -0.01 | 2017-08-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,884,750 | -135,000 | 1.41 | -0.01 | 2017-08-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,524,000 | -144,000 | 0.91 | -0.01 | 2017-08-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 93,331,179 | -153,000 | 4.14 | -0.01 | 2017-08-21 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,951,000 | -180,000 | 0.97 | -0.01 | 2017-08-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,265,882 | -216,000 | 2.18 | -0.01 | 2017-08-21 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -243,000 | 0.00 | -0.01 | 2017-08-21 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 540,000 | -270,000 | 0.02 | -0.01 | 2017-08-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,157,500 | -369,000 | 0.49 | -0.02 | 2017-08-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,894,637 | -387,000 | 0.70 | -0.02 | 2017-08-21 |
| 45 | B01610 | KGI ASIA LTD | 21,797,137 | -1,071,000 | 0.97 | -0.05 | 2017-08-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,947,473 | -3,402,000 | 11.34 | -0.15 | 2017-08-21 |
| 46 | Total changed named holdings | 1,044,457,916 | 0 | 46.29 | 0.00 | ||
| 307 | Unchanged named holdings | 1,202,496,148 | 0 | 53.30 | 0.00 | ||
| 353 | Total named holdings | 2,246,954,064 | 0 | 99.59 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,477,695 | 0 | 0.20 | 0.00 | ||
| 480 | Total securities in CCASS | 2,251,431,759 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,833,563 | 0 | 0.21 | 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 | 2017-08-17 |
| Volume | 9,636,000 |
| Turnover | 1,140,978 |
| Average price | 0.118 |
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