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 2017-09-27 to 2017-09-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,572,750 | 1,665,000 | 0.25 | 0.07 | 2017-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,102,882 | 1,539,000 | 2.22 | 0.07 | 2017-09-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,654,500 | 1,422,000 | 0.21 | 0.06 | 2017-09-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,353,500 | 945,000 | 0.06 | 0.04 | 2017-09-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 23,505,692 | 666,000 | 1.04 | 0.03 | 2017-09-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,071,250 | 648,000 | 0.27 | 0.03 | 2017-09-28 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2017-09-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,821,550 | 504,000 | 1.06 | 0.02 | 2017-09-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,552,250 | 396,000 | 0.20 | 0.02 | 2017-09-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,576,750 | 378,000 | 0.20 | 0.02 | 2017-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 37,800,686 | 324,000 | 1.68 | 0.01 | 2017-09-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,250 | 306,000 | 0.02 | 0.01 | 2017-09-28 |
| 13 | B02059 | MIDAS SECURITIES LTD | 1,566,000 | 306,000 | 0.07 | 0.01 | 2017-09-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,349,320 | 216,000 | 1.12 | 0.01 | 2017-09-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,164,637 | 207,000 | 0.72 | 0.01 | 2017-09-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,035,650 | 189,000 | 0.53 | 0.01 | 2017-09-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,190,500 | 171,000 | 0.54 | 0.01 | 2017-09-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,414,250 | 99,000 | 0.51 | 0.00 | 2017-09-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,197,550 | 90,000 | 0.41 | 0.00 | 2017-09-28 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 3,318,250 | 90,000 | 0.15 | 0.00 | 2017-09-28 |
| 21 | B01979 | FORMAX SECURITIES LTD | 63,250 | 63,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 144,000 | 45,000 | 0.01 | 0.00 | 2017-09-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 2,655,200 | 18,000 | 0.12 | 0.00 | 2017-09-28 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,037,500 | 18,000 | 0.05 | 0.00 | 2017-09-28 |
| 25 | C00018 | HANG SENG BANK LTD | 365,825 | 3,000 | 0.02 | 0.00 | 2017-09-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 61,584,453 | 3,000 | 2.73 | 0.00 | 2017-09-28 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 12,750 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,341,250 | -9,000 | 0.10 | -0.00 | 2017-09-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,274,000 | -18,000 | 0.50 | -0.00 | 2017-09-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,044,000 | -45,000 | 0.18 | -0.00 | 2017-09-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,880,000 | -45,000 | 0.13 | -0.00 | 2017-09-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 820,713 | -54,000 | 0.04 | -0.00 | 2017-09-28 |
| 33 | B01483 | BULLISH SECURITIES LTD | 1,001,750 | -90,000 | 0.04 | -0.00 | 2017-09-28 |
| 34 | B01123 | HING WONG SECURITIES LTD | 5,756,260 | -90,000 | 0.26 | -0.00 | 2017-09-28 |
| 35 | B01290 | SPS SECURITIES LTD | 329,900 | -90,000 | 0.01 | -0.00 | 2017-09-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 3,386,250 | -99,000 | 0.15 | -0.00 | 2017-09-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 33,800,500 | -126,000 | 1.50 | -0.01 | 2017-09-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,651,281 | -135,000 | 0.29 | -0.01 | 2017-09-28 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 1,750 | -135,000 | 0.00 | -0.01 | 2017-09-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -171,000 | 0.00 | -0.01 | 2017-09-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,500 | -171,000 | 0.25 | -0.01 | 2017-09-28 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,307,250 | -180,000 | 0.06 | -0.01 | 2017-09-28 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | -180,000 | 0.00 | -0.01 | 2017-09-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,760,391 | -180,000 | 6.02 | -0.01 | 2017-09-28 |
| 45 | B01610 | KGI ASIA LTD | 23,057,137 | -225,000 | 1.02 | -0.01 | 2017-09-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,516,223 | -261,000 | 9.55 | -0.01 | 2017-09-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 18,646,125 | -261,000 | 0.83 | -0.01 | 2017-09-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 9,523,797 | -324,000 | 0.42 | -0.01 | 2017-09-28 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 461,750 | -360,000 | 0.02 | -0.02 | 2017-09-28 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,750 | -360,000 | 0.00 | -0.02 | 2017-09-28 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 89,250 | -360,000 | 0.00 | -0.02 | 2017-09-28 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 25,500 | -360,000 | 0.00 | -0.02 | 2017-09-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 27,752,300 | -414,000 | 1.23 | -0.02 | 2017-09-28 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,590,000 | -540,000 | 1.00 | -0.02 | 2017-09-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,929,798 | -567,000 | 0.13 | -0.03 | 2017-09-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,060 | -801,000 | 0.17 | -0.04 | 2017-09-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,069,250 | -810,000 | 0.98 | -0.04 | 2017-09-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 16,127,340 | -1,008,000 | 0.71 | -0.04 | 2017-09-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,167,566 | -1,026,000 | 1.60 | -0.05 | 2017-09-28 |
| 60 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,618,000 | -1,350,000 | 0.16 | -0.06 | 2017-09-28 |
| 60 | Total changed named holdings | 937,572,836 | 3,000 | 41.55 | 0.00 | ||
| 293 | Unchanged named holdings | 1,309,360,728 | 0 | 58.03 | 0.00 | ||
| 353 | Total named holdings | 2,246,933,564 | 3,000 | 99.59 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,476,695 | 0 | 0.20 | 0.00 | ||
| 479 | Total securities in CCASS | 2,251,410,259 | 3,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,855,063 | -3,000 | 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 | 2017-09-26 |
| Volume | 25,887,000 |
| Turnover | 3,238,401 |
| Average price | 0.125 |
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