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 2017-11-02 to 2017-11-03
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 | 191,780,973 | 1,077,500 | 8.50 | 0.05 | 2017-11-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,260,250 | 630,000 | 0.10 | 0.03 | 2017-11-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 41,742,686 | 369,000 | 1.85 | 0.02 | 2017-11-03 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,180,713 | 360,000 | 0.05 | 0.02 | 2017-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,191,779 | 216,000 | 1.56 | 0.01 | 2017-11-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,171,750 | 198,000 | 0.89 | 0.01 | 2017-11-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 32,231,000 | 198,000 | 1.43 | 0.01 | 2017-11-03 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,219,750 | 198,000 | 0.05 | 0.01 | 2017-11-03 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,804,350 | 180,000 | 1.06 | 0.01 | 2017-11-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,419,566 | 171,000 | 1.61 | 0.01 | 2017-11-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 27,726,692 | 135,000 | 1.23 | 0.01 | 2017-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 102,486,179 | 99,000 | 4.54 | 0.00 | 2017-11-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,668,637 | 99,000 | 0.74 | 0.00 | 2017-11-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,762,250 | 90,000 | 1.41 | 0.00 | 2017-11-03 |
| 15 | B01275 | SANFULL SECURITIES LTD | 7,931,750 | 90,000 | 0.35 | 0.00 | 2017-11-03 |
| 16 | C00010 | CITIBANK N.A. | 14,405,615 | 9,000 | 0.64 | 0.00 | 2017-11-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 60,759,272 | 2,500 | 2.69 | 0.00 | 2017-11-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,641,000 | -9,000 | 0.34 | -0.00 | 2017-11-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,224,750 | -63,000 | 0.45 | -0.00 | 2017-11-03 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 3,498,250 | -90,000 | 0.16 | -0.00 | 2017-11-03 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,601,250 | -99,000 | 0.07 | -0.00 | 2017-11-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,969,500 | -135,000 | 0.22 | -0.01 | 2017-11-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,312,882 | -189,000 | 2.10 | -0.01 | 2017-11-03 |
| 24 | B01610 | KGI ASIA LTD | 20,402,137 | -198,000 | 0.90 | -0.01 | 2017-11-03 |
| 25 | B02059 | MIDAS SECURITIES LTD | 1,260,000 | -198,000 | 0.06 | -0.01 | 2017-11-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,428,250 | -261,000 | 0.33 | -0.01 | 2017-11-03 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,310,000 | -360,000 | 0.32 | -0.02 | 2017-11-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -360,000 | 0.00 | -0.02 | 2017-11-03 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,195,000 | -360,000 | 0.10 | -0.02 | 2017-11-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,952,750 | -540,000 | 0.18 | -0.02 | 2017-11-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,060 | -558,000 | 0.06 | -0.02 | 2017-11-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,155,641 | -702,000 | 6.52 | -0.03 | 2017-11-03 |
| 32 | Total changed named holdings | 914,112,682 | 0 | 40.51 | 0.00 | ||
| 319 | Unchanged named holdings | 1,332,409,632 | 0 | 59.05 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 5,024,500 |
| Turnover | 639,921 |
| Average price | 0.127 |
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