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 2017-10-16 to 2017-10-17
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,608,000 | 990,000 | 0.20 | 0.04 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,853,473 | 850,500 | 8.86 | 0.04 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,208,891 | 792,000 | 6.39 | 0.04 | 2017-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,717,279 | 720,000 | 1.54 | 0.03 | 2017-10-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 9,061,250 | 639,000 | 0.40 | 0.03 | 2017-10-17 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 2,556,000 | 522,000 | 0.11 | 0.02 | 2017-10-17 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 475,500 | 450,000 | 0.02 | 0.02 | 2017-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,002,500 | 396,000 | 0.35 | 0.02 | 2017-10-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 661,250 | 387,000 | 0.03 | 0.02 | 2017-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,362,750 | 360,000 | 1.39 | 0.02 | 2017-10-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,434,863 | 297,000 | 1.66 | 0.01 | 2017-10-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,613,000 | 261,000 | 0.38 | 0.01 | 2017-10-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,376,696 | 261,000 | 0.50 | 0.01 | 2017-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | 225,000 | 0.01 | 0.01 | 2017-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 31,215,000 | 207,000 | 1.38 | 0.01 | 2017-10-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 17,683,125 | 144,000 | 0.78 | 0.01 | 2017-10-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,159,250 | 99,000 | 0.18 | 0.00 | 2017-10-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 37,135,500 | 90,000 | 1.65 | 0.00 | 2017-10-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,746,781 | 90,000 | 0.34 | 0.00 | 2017-10-17 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 239,500 | 90,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,519,000 | 90,000 | 0.42 | 0.00 | 2017-10-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,720,250 | 90,000 | 0.08 | 0.00 | 2017-10-17 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 3,498,250 | 90,000 | 0.16 | 0.00 | 2017-10-17 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 984,500 | 63,000 | 0.04 | 0.00 | 2017-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,407,060 | 54,000 | 0.15 | 0.00 | 2017-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,885,550 | 54,000 | 1.01 | 0.00 | 2017-10-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 865,500 | 36,000 | 0.04 | 0.00 | 2017-10-17 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,586,250 | 9,000 | 0.07 | 0.00 | 2017-10-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 60,754,772 | -4,500 | 2.69 | -0.00 | 2017-10-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,683,750 | -7,500 | 0.96 | -0.00 | 2017-10-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,568,250 | -15,000 | 0.16 | -0.00 | 2017-10-17 |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,525,122 | -27,000 | 0.11 | -0.00 | 2017-10-17 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,391,000 | -54,000 | 0.15 | -0.00 | 2017-10-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,688,566 | -54,000 | 1.67 | -0.00 | 2017-10-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,788,750 | -72,000 | 0.26 | -0.00 | 2017-10-17 |
| 37 | C00010 | CITIBANK N.A. | 14,414,615 | -90,000 | 0.64 | -0.00 | 2017-10-17 |
| 38 | B01610 | KGI ASIA LTD | 19,862,137 | -90,000 | 0.88 | -0.00 | 2017-10-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,298,637 | -90,000 | 0.77 | -0.00 | 2017-10-17 |
| 40 | B01460 | BERICH BROKERAGE LTD | 855,000 | -99,000 | 0.04 | -0.00 | 2017-10-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 7,226,750 | -99,000 | 0.32 | -0.00 | 2017-10-17 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 3,161,250 | -99,000 | 0.14 | -0.00 | 2017-10-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,280,000 | -207,000 | 0.46 | -0.01 | 2017-10-17 |
| 44 | B01725 | GT CAPITAL LTD | 72,000 | -256,500 | 0.00 | -0.01 | 2017-10-17 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 279,500 | -270,000 | 0.01 | -0.01 | 2017-10-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 41,553,686 | -297,000 | 1.84 | -0.01 | 2017-10-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,405,750 | -342,000 | 0.20 | -0.02 | 2017-10-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,163,250 | -360,000 | 0.45 | -0.02 | 2017-10-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,624,250 | -405,000 | 0.07 | -0.02 | 2017-10-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 28,337,300 | -414,000 | 1.26 | -0.02 | 2017-10-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,269,250 | -450,000 | 0.23 | -0.02 | 2017-10-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 25,071,692 | -477,000 | 1.11 | -0.02 | 2017-10-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,799,320 | -504,000 | 1.14 | -0.02 | 2017-10-17 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | -630,000 | 0.00 | -0.03 | 2017-10-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 9,523,797 | -792,000 | 0.42 | -0.04 | 2017-10-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,089,882 | -1,080,000 | 2.00 | -0.05 | 2017-10-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,026,750 | -1,107,000 | 0.44 | -0.05 | 2017-10-17 |
| 57 | Total changed named holdings | 1,051,565,494 | 0 | 46.61 | 0.00 | ||
| 294 | Unchanged named holdings | 1,195,224,070 | 0 | 52.97 | 0.00 | ||
| 351 | Total named holdings | 2,246,789,564 | 0 | 99.58 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,572,695 | 6,000 | 0.20 | 0.00 | ||
| 479 | Total securities in CCASS | 2,251,362,259 | 6,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,903,063 | -6,000 | 0.22 | -0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 10,426,500 |
| Turnover | 1,417,995 |
| Average price | 0.136 |
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