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 2017-09-21 to 2017-09-22
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 | B01183 | CHONG HING SECURITIES LTD | 32,270,500 | 1,350,000 | 1.43 | 0.06 | 2017-09-22 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 2,925,000 | 900,000 | 0.13 | 0.04 | 2017-09-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,503,625 | 540,000 | 1.22 | 0.02 | 2017-09-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,467,000 | 450,000 | 0.07 | 0.02 | 2017-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,992,060 | 369,000 | 0.18 | 0.02 | 2017-09-22 |
| 6 | B01531 | LAU & CO LTD | 4,320,000 | 360,000 | 0.19 | 0.02 | 2017-09-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,495,225 | 270,000 | 0.24 | 0.01 | 2017-09-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,943,750 | 234,000 | 0.17 | 0.01 | 2017-09-22 |
| 9 | B01610 | KGI ASIA LTD | 23,021,137 | 162,000 | 1.02 | 0.01 | 2017-09-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,717,750 | 144,000 | 1.23 | 0.01 | 2017-09-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,133,320 | 99,000 | 1.11 | 0.00 | 2017-09-22 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 115,500 | 99,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,156,250 | 90,000 | 0.18 | 0.00 | 2017-09-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 390,250 | 81,000 | 0.02 | 0.00 | 2017-09-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,980,500 | 72,000 | 0.13 | 0.00 | 2017-09-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,013,882 | 45,000 | 2.17 | 0.00 | 2017-09-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,824,566 | 45,000 | 1.63 | 0.00 | 2017-09-22 |
| 18 | B01740 | WIN SECURITIES LTD | 376,500 | 45,000 | 0.02 | 0.00 | 2017-09-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,902,000 | 36,000 | 0.35 | 0.00 | 2017-09-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,391,500 | 18,000 | 0.28 | 0.00 | 2017-09-22 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 135,000 | 9,000 | 0.01 | 0.00 | 2017-09-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 61,221,453 | -6,500 | 2.71 | -0.00 | 2017-09-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 36,819,686 | -18,000 | 1.63 | -0.00 | 2017-09-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 3,458,250 | -27,000 | 0.15 | -0.00 | 2017-09-22 |
| 25 | C00010 | CITIBANK N.A. | 15,125,615 | -36,000 | 0.67 | -0.00 | 2017-09-22 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,750 | -45,000 | 0.00 | -0.00 | 2017-09-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,056,391 | -45,000 | 6.07 | -0.00 | 2017-09-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,046,692 | -54,000 | 1.02 | -0.00 | 2017-09-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 97,858,179 | -72,000 | 4.34 | -0.00 | 2017-09-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,442,000 | -81,000 | 0.46 | -0.00 | 2017-09-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,837,000 | -90,000 | 0.17 | -0.00 | 2017-09-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,177,250 | -99,000 | 0.98 | -0.00 | 2017-09-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,178,500 | -99,000 | 0.05 | -0.00 | 2017-09-22 |
| 34 | B01469 | KAISER SECURITIES LTD | 128,750 | -117,000 | 0.01 | -0.01 | 2017-09-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 28,434,000 | -153,000 | 1.26 | -0.01 | 2017-09-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 11,071,797 | -162,000 | 0.49 | -0.01 | 2017-09-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,240,000 | -225,000 | 0.10 | -0.01 | 2017-09-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,874,500 | -270,000 | 0.57 | -0.01 | 2017-09-22 |
| 39 | B01997 | SUNCORP SECURITIES LTD | 68,750,000 | -360,000 | 3.05 | -0.02 | 2017-09-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,962,750 | -729,000 | 0.49 | -0.03 | 2017-09-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,634,000 | -1,008,000 | 0.34 | -0.04 | 2017-09-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,574,223 | -1,721,500 | 9.78 | -0.08 | 2017-09-22 |
| 42 | Total changed named holdings | 1,041,031,101 | 0 | 46.14 | 0.00 | ||
| 310 | Unchanged named holdings | 1,205,899,463 | 0 | 53.45 | 0.00 | ||
| 352 | Total named holdings | 2,246,930,564 | 0 | 99.59 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,476,695 | 0 | 0.20 | 0.00 | ||
| 478 | 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 | 2017-09-20 |
| Volume | 6,824,500 |
| Turnover | 922,492 |
| Average price | 0.135 |
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