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 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,700,891 | 1,962,000 | 6.55 | 0.09 | 2017-10-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,697,000 | 900,000 | 1.05 | 0.04 | 2017-10-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 18,736,125 | 693,000 | 0.83 | 0.03 | 2017-10-23 |
| 4 | B01275 | SANFULL SECURITIES LTD | 7,886,750 | 660,000 | 0.35 | 0.03 | 2017-10-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,703,250 | 540,000 | 0.47 | 0.02 | 2017-10-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,061,692 | 450,000 | 1.16 | 0.02 | 2017-10-23 |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 900,000 | 450,000 | 0.04 | 0.02 | 2017-10-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,081,500 | 450,000 | 0.58 | 0.02 | 2017-10-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,881,244 | 405,000 | 0.26 | 0.02 | 2017-10-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,765,750 | 360,000 | 0.21 | 0.02 | 2017-10-23 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 405,000 | 360,000 | 0.02 | 0.02 | 2017-10-23 |
| 12 | C00010 | CITIBANK N.A. | 14,603,615 | 297,000 | 0.65 | 0.01 | 2017-10-23 |
| 13 | B01531 | LAU & CO LTD | 6,822,000 | 297,000 | 0.30 | 0.01 | 2017-10-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,169,882 | 279,000 | 2.05 | 0.01 | 2017-10-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 29,237,300 | 234,000 | 1.30 | 0.01 | 2017-10-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 42,111,686 | 225,000 | 1.87 | 0.01 | 2017-10-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,064,798 | 225,000 | 0.14 | 0.01 | 2017-10-23 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 387,000 | 207,000 | 0.02 | 0.01 | 2017-10-23 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 878,000 | 180,000 | 0.04 | 0.01 | 2017-10-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | 171,000 | 0.01 | 0.01 | 2017-10-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,867,779 | 159,500 | 1.55 | 0.01 | 2017-10-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,029,550 | 144,000 | 1.02 | 0.01 | 2017-10-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 11,241,696 | 126,000 | 0.50 | 0.01 | 2017-10-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,819,250 | 99,000 | 0.08 | 0.00 | 2017-10-23 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,624,350 | 90,000 | 1.05 | 0.00 | 2017-10-23 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 3,588,250 | 90,000 | 0.16 | 0.00 | 2017-10-23 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,908,000 | 54,000 | 0.08 | 0.00 | 2017-10-23 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 991,500 | 36,000 | 0.04 | 0.00 | 2017-10-23 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,592,250 | 6,000 | 0.07 | 0.00 | 2017-10-23 |
| 30 | B01290 | SPS SECURITIES LTD | 384,900 | 1,000 | 0.02 | 0.00 | 2017-10-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 60,753,772 | -500 | 2.69 | -0.00 | 2017-10-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,060 | -18,000 | 0.15 | -0.00 | 2017-10-23 |
| 33 | B01608 | OPEN SECURITIES LTD | 151,500 | -27,000 | 0.01 | -0.00 | 2017-10-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,959,000 | -45,000 | 0.13 | -0.00 | 2017-10-23 |
| 35 | B01610 | KGI ASIA LTD | 20,168,137 | -54,000 | 0.89 | -0.00 | 2017-10-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,845,750 | -63,000 | 0.97 | -0.00 | 2017-10-23 |
| 37 | B01725 | GT CAPITAL LTD | 0 | -72,000 | -0.00 | 2017-10-23 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 31,602,000 | -90,000 | 1.40 | -0.00 | 2017-10-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 4,060,250 | -99,000 | 0.18 | -0.00 | 2017-10-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 101,370,179 | -108,000 | 4.49 | -0.00 | 2017-10-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,176,566 | -108,000 | 1.60 | -0.00 | 2017-10-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,009,000 | -117,000 | 0.13 | -0.01 | 2017-10-23 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 37,045,500 | -144,000 | 1.64 | -0.01 | 2017-10-23 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | -180,000 | 0.01 | -0.01 | 2017-10-23 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,684,650 | -198,000 | 0.52 | -0.01 | 2017-10-23 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,143,250 | -207,000 | 0.23 | -0.01 | 2017-10-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,343,000 | -252,000 | 0.37 | -0.01 | 2017-10-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,203,000 | -270,000 | 0.41 | -0.01 | 2017-10-23 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,619,750 | -315,000 | 0.16 | -0.01 | 2017-10-23 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,203,500 | -360,000 | 0.23 | -0.02 | 2017-10-23 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 1,344,500 | -360,000 | 0.06 | -0.02 | 2017-10-23 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 25,500 | -450,000 | 0.00 | -0.02 | 2017-10-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 8,920,797 | -513,000 | 0.40 | -0.02 | 2017-10-23 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,064,250 | -600,000 | 0.49 | -0.03 | 2017-10-23 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,147,500 | -792,000 | 0.32 | -0.04 | 2017-10-23 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,720,750 | -1,404,000 | 0.43 | -0.06 | 2017-10-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,159,473 | -3,303,000 | 8.47 | -0.15 | 2017-10-23 |
| 57 | Total changed named holdings | 1,101,508,642 | 1,000 | 48.82 | 0.00 | ||
| 294 | Unchanged named holdings | 1,145,011,922 | 0 | 50.75 | 0.00 | ||
| 351 | Total named holdings | 2,246,520,564 | 1,000 | 99.57 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,797,695 | 0 | 0.21 | 0.00 | ||
| 479 | Total securities in CCASS | 2,251,318,259 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,947,063 | -1,000 | 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 | 2017-10-19 |
| Volume | 25,619,500 |
| Turnover | 3,469,117 |
| Average price | 0.135 |
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