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 2017-08-29 to 2017-08-30
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 | 38,423,363 | 3,032,000 | 1.70 | 0.13 | 2017-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,702,000 | 2,439,000 | 1.36 | 0.11 | 2017-08-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 37,747,500 | 2,367,000 | 1.67 | 0.10 | 2017-08-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,274,250 | 1,359,000 | 1.08 | 0.06 | 2017-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,979,500 | 1,206,000 | 0.18 | 0.05 | 2017-08-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,803,637 | 1,206,000 | 0.74 | 0.05 | 2017-08-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 9,007,250 | 891,000 | 0.40 | 0.04 | 2017-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,207,797 | 864,000 | 0.45 | 0.04 | 2017-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,141,000 | 783,000 | 0.14 | 0.03 | 2017-08-30 |
| 10 | B01768 | WINTONE SECURITIES LTD | 969,000 | 720,000 | 0.04 | 0.03 | 2017-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,709,750 | 684,000 | 0.52 | 0.03 | 2017-08-30 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 871,000 | 630,000 | 0.04 | 0.03 | 2017-08-30 |
| 13 | B01610 | KGI ASIA LTD | 22,013,137 | 621,000 | 0.98 | 0.03 | 2017-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,655,500 | 594,000 | 0.38 | 0.03 | 2017-08-30 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 963,000 | 504,000 | 0.04 | 0.02 | 2017-08-30 |
| 16 | B01212 | HENYEP SECURITIES LTD | 2,036,625 | 495,000 | 0.09 | 0.02 | 2017-08-30 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,191,250 | 495,000 | 0.10 | 0.02 | 2017-08-30 |
| 18 | B01123 | HING WONG SECURITIES LTD | 6,287,260 | 450,000 | 0.28 | 0.02 | 2017-08-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 4,205,250 | 378,000 | 0.19 | 0.02 | 2017-08-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,524,500 | 351,000 | 0.56 | 0.02 | 2017-08-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,093,250 | 342,000 | 0.18 | 0.02 | 2017-08-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,211,500 | 315,000 | 0.14 | 0.01 | 2017-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,544,000 | 306,000 | 0.56 | 0.01 | 2017-08-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,372,250 | 288,500 | 0.37 | 0.01 | 2017-08-30 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,502,000 | 288,000 | 0.11 | 0.01 | 2017-08-30 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 939,250 | 270,000 | 0.04 | 0.01 | 2017-08-30 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 560,500 | 270,000 | 0.02 | 0.01 | 2017-08-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 18,836,340 | 252,000 | 0.83 | 0.01 | 2017-08-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,868,882 | 216,000 | 2.21 | 0.01 | 2017-08-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,091,250 | 198,000 | 0.18 | 0.01 | 2017-08-30 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,763,250 | 180,000 | 0.08 | 0.01 | 2017-08-30 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 800,500 | 180,000 | 0.04 | 0.01 | 2017-08-30 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,625,000 | 180,000 | 0.16 | 0.01 | 2017-08-30 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 239,250 | 180,000 | 0.01 | 0.01 | 2017-08-30 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 989,250 | 180,000 | 0.04 | 0.01 | 2017-08-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 5,437,250 | 117,000 | 0.24 | 0.01 | 2017-08-30 |
| 37 | B01275 | SANFULL SECURITIES LTD | 5,336,750 | 99,000 | 0.24 | 0.00 | 2017-08-30 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 1,172,500 | 90,000 | 0.05 | 0.00 | 2017-08-30 |
| 39 | B01606 | EWARTON SECURITIES LTD | 1,260,500 | 90,000 | 0.06 | 0.00 | 2017-08-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,620,725 | 90,000 | 0.38 | 0.00 | 2017-08-30 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 771,500 | 90,000 | 0.03 | 0.00 | 2017-08-30 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | 90,000 | 0.01 | 0.00 | 2017-08-30 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,376,326 | 90,000 | 0.11 | 0.00 | 2017-08-30 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 2,553,250 | 90,000 | 0.11 | 0.00 | 2017-08-30 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 144,000 | 72,000 | 0.01 | 0.00 | 2017-08-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,574,500 | 45,000 | 0.07 | 0.00 | 2017-08-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,250 | 36,000 | 0.01 | 0.00 | 2017-08-30 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,936,000 | 36,000 | 0.13 | 0.00 | 2017-08-30 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,994,250 | 36,000 | 0.18 | 0.00 | 2017-08-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,533,000 | 9,000 | 0.91 | 0.00 | 2017-08-30 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 659,750 | -1,250 | 0.03 | -0.00 | 2017-08-30 |
| 52 | B01974 | ARISTO SECURITIES LTD | 54,000 | -27,000 | 0.00 | -0.00 | 2017-08-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 21,283,125 | -36,000 | 0.94 | -0.00 | 2017-08-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,091,348 | -54,000 | 1.51 | -0.00 | 2017-08-30 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,014,000 | -54,000 | 2.04 | -0.00 | 2017-08-30 |
| 56 | B01483 | BULLISH SECURITIES LTD | 1,451,750 | -72,000 | 0.06 | -0.00 | 2017-08-30 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2017-08-30 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,648,550 | -99,000 | 0.38 | -0.00 | 2017-08-30 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,612,500 | -99,000 | 0.07 | -0.00 | 2017-08-30 |
| 60 | B01928 | ENHANCED SECURITIES LTD | 0 | -117,000 | -0.01 | 2017-08-30 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,658,500 | -117,000 | 0.12 | -0.01 | 2017-08-30 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,172,750 | -126,000 | 1.43 | -0.01 | 2017-08-30 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,244,625 | -126,000 | 1.12 | -0.01 | 2017-08-30 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 360,500 | -153,000 | 0.02 | -0.01 | 2017-08-30 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2017-08-30 |
| 66 | B01584 | CHIEF SECURITIES LTD | 35,514,686 | -180,000 | 1.57 | -0.01 | 2017-08-30 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 416,300 | -180,000 | 0.02 | -0.01 | 2017-08-30 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 61,131,127 | -186,500 | 2.71 | -0.01 | 2017-08-30 |
| 69 | B01173 | RIFA SECURITIES LTD | 848,250 | -207,000 | 0.04 | -0.01 | 2017-08-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,914,000 | -225,000 | 0.13 | -0.01 | 2017-08-30 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,389,281 | -270,000 | 0.33 | -0.01 | 2017-08-30 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,967,750 | -306,750 | 0.49 | -0.01 | 2017-08-30 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,432,713 | -333,000 | 0.06 | -0.01 | 2017-08-30 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,493,000 | -342,000 | 0.33 | -0.02 | 2017-08-30 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 4,062,000 | -423,000 | 0.18 | -0.02 | 2017-08-30 |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -450,000 | -0.02 | 2017-08-30 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,222,550 | -450,000 | 1.07 | -0.02 | 2017-08-30 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,750 | -549,000 | 0.00 | -0.02 | 2017-08-30 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 30,506,500 | -558,000 | 1.35 | -0.02 | 2017-08-30 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 6,501,250 | -567,000 | 0.29 | -0.03 | 2017-08-30 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | -630,000 | 0.00 | -0.03 | 2017-08-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,263,891 | -720,000 | 6.00 | -0.03 | 2017-08-30 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 21,832,442 | -756,000 | 0.97 | -0.03 | 2017-08-30 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 32,042,300 | -864,000 | 1.42 | -0.04 | 2017-08-30 |
| 85 | B01801 | KIN FUNG STOCK CO LTD | 9,792,000 | -900,000 | 0.43 | -0.04 | 2017-08-30 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,889,320 | -990,000 | 1.10 | -0.04 | 2017-08-30 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,129,566 | -1,017,000 | 1.69 | -0.05 | 2017-08-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 92,035,179 | -1,809,000 | 4.08 | -0.08 | 2017-08-30 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,105,750 | -2,889,000 | 0.18 | -0.13 | 2017-08-30 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,585,973 | -3,303,000 | 10.35 | -0.15 | 2017-08-30 |
| 91 | C00010 | CITIBANK N.A. | 14,966,115 | -4,338,000 | 0.66 | -0.19 | 2017-08-30 |
| 91 | Total changed named holdings | 1,390,799,433 | 0 | 61.64 | 0.00 | ||
| 258 | Unchanged named holdings | 856,129,631 | 0 | 37.94 | 0.00 | ||
| 349 | Total named holdings | 2,246,929,064 | 0 | 99.59 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,477,695 | 0 | 0.20 | 0.00 | ||
| 476 | Total securities in CCASS | 2,251,406,759 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,858,563 | 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 | 2017-08-28 |
| Volume | 58,430,500 |
| Turnover | 6,836,072 |
| Average price | 0.117 |
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