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 2017-10-26 to 2017-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,818,473 | 2,925,000 | 8.55 | 0.13 | 2017-10-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 37,315,500 | 270,000 | 1.65 | 0.01 | 2017-10-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,619,692 | 270,000 | 1.18 | 0.01 | 2017-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,297,179 | 180,000 | 4.53 | 0.01 | 2017-10-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,672,250 | 180,000 | 1.40 | 0.01 | 2017-10-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,539,781 | 108,000 | 0.33 | 0.00 | 2017-10-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,388,000 | 99,000 | 0.46 | 0.00 | 2017-10-27 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 3,296,250 | 99,000 | 0.15 | 0.00 | 2017-10-27 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,534,500 | 90,000 | 0.29 | 0.00 | 2017-10-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,428,125 | 81,000 | 0.91 | 0.00 | 2017-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 41,949,686 | 45,000 | 1.86 | 0.00 | 2017-10-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,953,225 | 9,000 | 0.31 | 0.00 | 2017-10-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,000 | -9,000 | 0.12 | -0.00 | 2017-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,968,566 | -18,000 | 1.64 | -0.00 | 2017-10-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,914,500 | -54,000 | 0.26 | -0.00 | 2017-10-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,259,882 | -81,000 | 2.05 | -0.00 | 2017-10-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | -90,000 | 0.01 | -0.00 | 2017-10-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,321,750 | -90,000 | 0.19 | -0.00 | 2017-10-27 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 3,768,250 | -90,000 | 0.17 | -0.00 | 2017-10-27 |
| 20 | B01275 | SANFULL SECURITIES LTD | 7,841,750 | -99,000 | 0.35 | -0.00 | 2017-10-27 |
| 21 | B01608 | OPEN SECURITIES LTD | 7,500 | -135,000 | 0.00 | -0.01 | 2017-10-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,326,141 | -135,000 | 6.49 | -0.01 | 2017-10-27 |
| 23 | C00010 | CITIBANK N.A. | 14,396,615 | -180,000 | 0.64 | -0.01 | 2017-10-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,632,637 | -216,000 | 0.74 | -0.01 | 2017-10-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,287,750 | -234,000 | 0.46 | -0.01 | 2017-10-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 32,042,000 | -288,000 | 1.42 | -0.01 | 2017-10-27 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,608,000 | -306,000 | 0.20 | -0.01 | 2017-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,686,797 | -324,000 | 0.39 | -0.01 | 2017-10-27 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 25,500 | -360,000 | 0.00 | -0.02 | 2017-10-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,408,060 | -513,000 | 0.11 | -0.02 | 2017-10-27 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,000 | -540,000 | 0.02 | -0.02 | 2017-10-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,228,250 | -594,000 | 0.41 | -0.03 | 2017-10-27 |
| 32 | Total changed named holdings | 840,824,609 | 0 | 37.27 | 0.00 | ||
| 319 | Unchanged named holdings | 1,405,697,705 | 0 | 62.30 | 0.00 | ||
| 351 | Total named holdings | 2,246,522,314 | 0 | 99.57 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,795,945 | 0 | 0.21 | 0.00 | ||
| 478 | Total securities in CCASS | 2,251,318,259 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,947,063 | 0 | 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 | 2017-10-25 |
| Volume | 6,732,000 |
| Turnover | 879,912 |
| Average price | 0.131 |
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