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 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 28,209,000 | 1,017,000 | 1.25 | 0.05 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,177,882 | 729,000 | 2.09 | 0.03 | 2017-10-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 8,899,250 | 540,000 | 0.39 | 0.02 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,360,141 | 495,000 | 6.58 | 0.02 | 2017-10-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 27,231,692 | 450,000 | 1.21 | 0.02 | 2017-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,465,320 | 450,000 | 1.17 | 0.02 | 2017-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,449,250 | 198,000 | 0.11 | 0.01 | 2017-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,387,179 | 180,000 | 4.54 | 0.01 | 2017-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,049,566 | 126,000 | 1.64 | 0.01 | 2017-10-31 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,700,250 | 108,000 | 0.08 | 0.00 | 2017-10-31 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 180,000 | 90,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,481,000 | 90,000 | 0.15 | 0.00 | 2017-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,780,300 | 63,000 | 1.19 | 0.00 | 2017-10-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,739,798 | 45,000 | 0.17 | 0.00 | 2017-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,020,779 | -9,000 | 1.55 | -0.00 | 2017-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,641,797 | -9,000 | 0.38 | -0.00 | 2017-10-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,492,750 | -18,000 | 0.20 | -0.00 | 2017-10-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,568,500 | -90,000 | 0.11 | -0.00 | 2017-10-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,289,000 | -99,000 | 0.46 | -0.00 | 2017-10-31 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,723,250 | -126,000 | 0.08 | -0.01 | 2017-10-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -135,000 | -0.01 | 2017-10-31 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 20,239,125 | -189,000 | 0.90 | -0.01 | 2017-10-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,973,750 | -198,000 | 0.89 | -0.01 | 2017-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,060 | -207,000 | 0.09 | -0.01 | 2017-10-31 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 3,318,250 | -270,000 | 0.15 | -0.01 | 2017-10-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 31,907,000 | -342,000 | 1.41 | -0.02 | 2017-10-31 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 3,692,250 | -504,000 | 0.16 | -0.02 | 2017-10-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 5,421,000 | -630,000 | 0.24 | -0.03 | 2017-10-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,748,473 | -1,755,000 | 8.45 | -0.08 | 2017-10-31 |
| 29 | Total changed named holdings | 804,149,612 | 0 | 35.64 | 0.00 | ||
| 321 | Unchanged named holdings | 1,442,372,702 | 0 | 63.93 | 0.00 | ||
| 350 | Total named holdings | 2,246,522,314 | 0 | 99.57 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,795,945 | 0 | 0.21 | 0.00 | ||
| 477 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,319,000 |
| Turnover | 681,399 |
| Average price | 0.128 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy