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 2017-11-09 to 2017-11-10
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 | B01531 | LAU & CO LTD | 9,252,000 | 180,000 | 0.41 | 0.01 | 2017-11-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,406,550 | 180,000 | 1.08 | 0.01 | 2017-11-10 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 3,498,250 | 180,000 | 0.16 | 0.01 | 2017-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,060 | 144,000 | 0.03 | 0.01 | 2017-11-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 28,478,300 | 126,000 | 1.26 | 0.01 | 2017-11-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,695,637 | 126,000 | 0.74 | 0.01 | 2017-11-10 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,846,400 | 99,000 | 0.08 | 0.00 | 2017-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,576,179 | 90,000 | 4.55 | 0.00 | 2017-11-10 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,234,713 | 54,000 | 0.05 | 0.00 | 2017-11-10 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,078,500 | 36,000 | 0.09 | 0.00 | 2017-11-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,232,250 | 7,500 | 0.45 | 0.00 | 2017-11-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,998,022 | 250 | 2.70 | 0.00 | 2017-11-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 36,575,750 | -1,750 | 1.62 | -0.00 | 2017-11-10 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,500 | -7,500 | 0.00 | -0.00 | 2017-11-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 42,750,686 | -9,000 | 1.89 | -0.00 | 2017-11-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,258,566 | -9,000 | 1.56 | -0.00 | 2017-11-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,104,641 | -81,000 | 6.39 | -0.00 | 2017-11-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,450,750 | -90,000 | 0.20 | -0.00 | 2017-11-10 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,601,250 | -99,000 | 0.07 | -0.00 | 2017-11-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,019,797 | -99,000 | 0.40 | -0.00 | 2017-11-10 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,411,500 | -108,000 | 0.20 | -0.00 | 2017-11-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,744,882 | -117,000 | 2.12 | -0.01 | 2017-11-10 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,005,500 | -126,000 | 0.04 | -0.01 | 2017-11-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,337,473 | -128,500 | 8.48 | -0.01 | 2017-11-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,132,500 | -342,000 | 0.18 | -0.02 | 2017-11-10 |
| 26 | Total changed named holdings | 784,394,156 | 0 | 34.77 | 0.00 | ||
| 324 | Unchanged named holdings | 1,462,128,158 | 0 | 64.80 | 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 | 2017-11-08 |
| Volume | 1,944,250 |
| Turnover | 240,290 |
| Average price | 0.124 |
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