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 2017-09-14 to 2017-09-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,520,550 | 2,133,000 | 1.04 | 0.09 | 2017-09-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 23,100,692 | 783,000 | 1.02 | 0.03 | 2017-09-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,060 | 774,000 | 0.11 | 0.03 | 2017-09-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,163,250 | 432,000 | 0.18 | 0.02 | 2017-09-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,088,320 | 360,000 | 1.11 | 0.02 | 2017-09-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 36,478,500 | 270,000 | 1.62 | 0.01 | 2017-09-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 99,847,179 | 270,000 | 4.43 | 0.01 | 2017-09-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,406,863 | 261,000 | 1.52 | 0.01 | 2017-09-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,976,000 | 261,000 | 0.53 | 0.01 | 2017-09-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,495,225 | 216,000 | 0.24 | 0.01 | 2017-09-15 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 623,750 | 180,000 | 0.03 | 0.01 | 2017-09-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,991,244 | 180,000 | 0.18 | 0.01 | 2017-09-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 7,469,750 | 180,000 | 0.33 | 0.01 | 2017-09-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,819,000 | 180,000 | 0.17 | 0.01 | 2017-09-15 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 699,000 | 135,000 | 0.03 | 0.01 | 2017-09-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,293,500 | 108,000 | 0.23 | 0.00 | 2017-09-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,746,000 | 99,000 | 0.30 | 0.00 | 2017-09-15 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,980,200 | 99,000 | 0.09 | 0.00 | 2017-09-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,757,500 | 99,000 | 0.12 | 0.00 | 2017-09-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,250 | 54,000 | 0.00 | 0.00 | 2017-09-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,523,000 | 36,000 | 0.47 | 0.00 | 2017-09-15 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-09-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | 27,000 | 0.10 | 0.00 | 2017-09-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,166,566 | 27,000 | 1.65 | 0.00 | 2017-09-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,786,000 | 18,000 | 0.30 | 0.00 | 2017-09-15 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 99,022,000 | -8,000 | 4.39 | -0.00 | 2017-09-15 |
| 27 | B01610 | KGI ASIA LTD | 24,902,137 | -9,000 | 1.10 | -0.00 | 2017-09-15 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 3,521,250 | -45,000 | 0.16 | -0.00 | 2017-09-15 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 538,300 | -90,000 | 0.02 | -0.00 | 2017-09-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 61,229,453 | -90,000 | 2.71 | -0.00 | 2017-09-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 11,161,797 | -117,000 | 0.49 | -0.01 | 2017-09-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,393,882 | -126,000 | 2.10 | -0.01 | 2017-09-15 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -171,000 | -0.01 | 2017-09-15 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,033,750 | -189,000 | 0.18 | -0.01 | 2017-09-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 19,727,340 | -207,000 | 0.87 | -0.01 | 2017-09-15 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 59,250 | -306,000 | 0.00 | -0.01 | 2017-09-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 36,585,686 | -315,000 | 1.62 | -0.01 | 2017-09-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 30,164,500 | -315,000 | 1.34 | -0.01 | 2017-09-15 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,590,000 | -324,000 | 1.00 | -0.01 | 2017-09-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,042,391 | -342,000 | 5.90 | -0.02 | 2017-09-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,307,723 | -478,000 | 9.94 | -0.02 | 2017-09-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,515,637 | -540,000 | 0.73 | -0.02 | 2017-09-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 27,606,000 | -576,000 | 1.22 | -0.03 | 2017-09-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,343,250 | -603,000 | 0.46 | -0.03 | 2017-09-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,359,500 | -729,000 | 0.10 | -0.03 | 2017-09-15 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 6,069,000 | -1,638,000 | 0.27 | -0.07 | 2017-09-15 |
| 46 | Total changed named holdings | 1,137,995,245 | 0 | 50.44 | 0.00 | ||
| 306 | Unchanged named holdings | 1,108,934,319 | 0 | 49.15 | 0.00 | ||
| 352 | Total named holdings | 2,246,929,564 | 0 | 99.59 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,477,695 | 0 | 0.20 | 0.00 | ||
| 479 | Total securities in CCASS | 2,251,407,259 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,858,063 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 10,737,000 |
| Turnover | 1,433,547 |
| Average price | 0.134 |
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