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 2017-10-18 to 2017-10-19
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 | B01130 | BOCI SECURITIES LTD | 26,049,000 | 1,188,000 | 1.15 | 0.05 | 2017-10-19 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 1,704,500 | 360,000 | 0.08 | 0.02 | 2017-10-19 |
| 3 | B01943 | PO SANG SECURITIES LTD | 819,250 | 360,000 | 0.04 | 0.02 | 2017-10-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,561,250 | 297,000 | 0.20 | 0.01 | 2017-10-19 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,849,250 | 225,000 | 0.08 | 0.01 | 2017-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,187,882 | 216,000 | 2.05 | 0.01 | 2017-10-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,642,863 | 198,000 | 1.62 | 0.01 | 2017-10-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,071,625 | 198,000 | 1.20 | 0.01 | 2017-10-19 |
| 9 | B02096 | AFG SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 100,074,179 | 180,000 | 4.44 | 0.01 | 2017-10-19 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 459,500 | 180,000 | 0.02 | 0.01 | 2017-10-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,433,000 | 153,000 | 0.46 | 0.01 | 2017-10-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 31,350,000 | 135,000 | 1.39 | 0.01 | 2017-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,517,566 | 126,000 | 1.66 | 0.01 | 2017-10-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,134,750 | 108,000 | 0.45 | 0.00 | 2017-10-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,717,250 | 99,000 | 0.12 | 0.00 | 2017-10-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,563,500 | 90,000 | 0.25 | 0.00 | 2017-10-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,350,250 | 81,000 | 0.24 | 0.00 | 2017-10-19 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 3,498,250 | 72,000 | 0.16 | 0.00 | 2017-10-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,090,891 | 54,000 | 6.43 | 0.00 | 2017-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,433,797 | 45,000 | 0.42 | 0.00 | 2017-10-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,717,279 | 9,000 | 1.54 | 0.00 | 2017-10-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 60,757,772 | 3,000 | 2.69 | 0.00 | 2017-10-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,907,750 | -9,000 | 0.17 | -0.00 | 2017-10-19 |
| 25 | C00010 | CITIBANK N.A. | 14,324,615 | -27,000 | 0.63 | -0.00 | 2017-10-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -27,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,060 | -27,000 | 0.15 | -0.00 | 2017-10-19 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 430,250 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 277,750 | -72,000 | 0.01 | -0.00 | 2017-10-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,858,550 | -90,000 | 1.01 | -0.00 | 2017-10-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 41,877,686 | -135,000 | 1.86 | -0.01 | 2017-10-19 |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -180,000 | -0.01 | 2017-10-19 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 730,713 | -225,000 | 0.03 | -0.01 | 2017-10-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,115,696 | -261,000 | 0.49 | -0.01 | 2017-10-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,578,637 | -315,000 | 0.73 | -0.01 | 2017-10-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,224,000 | -385,000 | 0.41 | -0.02 | 2017-10-19 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,618,000 | -990,000 | 0.16 | -0.04 | 2017-10-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,576,473 | -2,034,000 | 8.76 | -0.09 | 2017-10-19 |
| 38 | Total changed named holdings | 928,072,784 | -270,000 | 41.13 | -0.01 | ||
| 312 | Unchanged named holdings | 1,318,446,780 | 0 | 58.43 | 0.00 | ||
| 350 | Total named holdings | 2,246,519,564 | -270,000 | 99.57 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,797,695 | 225,000 | 0.21 | 0.01 | ||
| 478 | Total securities in CCASS | 2,251,317,259 | -45,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 4,948,063 | 45,000 | 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 | 2017-10-17 |
| Volume | 8,535,000 |
| Turnover | 1,130,805 |
| Average price | 0.132 |
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