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 2017-09-28 to 2017-09-29
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 | B01356 | DELTA ASIA SECURITIES LTD | 3,159,200 | 504,000 | 0.14 | 0.02 | 2017-09-29 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,068,000 | 450,000 | 0.18 | 0.02 | 2017-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,271,060 | 441,000 | 0.19 | 0.02 | 2017-09-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,829,000 | 351,000 | 0.48 | 0.02 | 2017-09-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,313,750 | 351,000 | 0.50 | 0.02 | 2017-09-29 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,162,713 | 342,000 | 0.05 | 0.02 | 2017-09-29 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 378,000 | 306,000 | 0.02 | 0.01 | 2017-09-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,089,225 | 198,000 | 0.27 | 0.01 | 2017-09-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,550,750 | 198,000 | 0.33 | 0.01 | 2017-09-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 27,941,300 | 189,000 | 1.24 | 0.01 | 2017-09-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,834,500 | 180,000 | 0.21 | 0.01 | 2017-09-29 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 3,557,250 | 171,000 | 0.16 | 0.01 | 2017-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,149,348 | 143,000 | 1.56 | 0.01 | 2017-09-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 33,917,500 | 117,000 | 1.50 | 0.01 | 2017-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,210,882 | 108,000 | 2.23 | 0.00 | 2017-09-29 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,406,250 | 99,000 | 0.06 | 0.00 | 2017-09-29 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,979,000 | 99,000 | 0.13 | 0.00 | 2017-09-29 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 486,000 | 90,000 | 0.02 | 0.00 | 2017-09-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,280,500 | 90,000 | 0.54 | 0.00 | 2017-09-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,513,625 | 90,000 | 1.18 | 0.00 | 2017-09-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,141,500 | 72,000 | 0.18 | 0.00 | 2017-09-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,988,250 | 63,000 | 0.18 | 0.00 | 2017-09-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 37,369,500 | 36,000 | 1.66 | 0.00 | 2017-09-29 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,750 | 36,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01610 | KGI ASIA LTD | 23,084,137 | 27,000 | 1.02 | 0.00 | 2017-09-29 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 945,750 | 27,000 | 0.04 | 0.00 | 2017-09-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,872 | 1,000 | 0.02 | 0.00 | 2017-09-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 61,584,953 | 500 | 2.73 | 0.00 | 2017-09-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,648,781 | -2,500 | 0.29 | -0.00 | 2017-09-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,742,391 | -18,000 | 6.02 | -0.00 | 2017-09-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -27,000 | -0.00 | 2017-09-29 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,545,750 | -27,000 | 0.25 | -0.00 | 2017-09-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 37,755,686 | -45,000 | 1.67 | -0.00 | 2017-09-29 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 698,000 | -54,000 | 0.03 | -0.00 | 2017-09-29 |
| 35 | B01979 | FORMAX SECURITIES LTD | 250 | -63,000 | 0.00 | -0.00 | 2017-09-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,104,566 | -63,000 | 1.60 | -0.00 | 2017-09-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,722,550 | -99,000 | 1.05 | -0.00 | 2017-09-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,936,650 | -99,000 | 0.53 | -0.00 | 2017-09-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,963,250 | -108,000 | 0.26 | -0.00 | 2017-09-29 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 3,138,250 | -180,000 | 0.14 | -0.01 | 2017-09-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,246,250 | -306,000 | 0.19 | -0.01 | 2017-09-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 98,317,179 | -576,000 | 4.36 | -0.03 | 2017-09-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 8,875,797 | -648,000 | 0.39 | -0.03 | 2017-09-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,500 | -945,000 | 0.02 | -0.04 | 2017-09-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,997,223 | -1,519,000 | 9.48 | -0.07 | 2017-09-29 |
| 45 | Total changed named holdings | 972,931,638 | 0 | 43.12 | 0.00 | ||
| 307 | Unchanged named holdings | 1,274,001,926 | 0 | 56.47 | 0.00 | ||
| 352 | Total named holdings | 2,246,933,564 | 0 | 99.59 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,476,695 | 0 | 0.20 | 0.00 | ||
| 478 | Total securities in CCASS | 2,251,410,259 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,855,063 | 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 | 2017-09-27 |
| Volume | 9,361,500 |
| Turnover | 1,155,429 |
| Average price | 0.123 |
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