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 2017-11-13 to 2017-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,124,882 | 1,170,000 | 2.04 | 0.05 | 2017-11-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,006,250 | 765,000 | 0.31 | 0.03 | 2017-11-14 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,359,000 | 720,000 | 0.06 | 0.03 | 2017-11-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 31,736,000 | 477,000 | 1.41 | 0.02 | 2017-11-14 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 1,002,000 | 477,000 | 0.04 | 0.02 | 2017-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,505,000 | 288,000 | 1.31 | 0.01 | 2017-11-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 42,624,686 | 270,000 | 1.89 | 0.01 | 2017-11-14 |
| 8 | B01458 | YICKO SECURITIES LTD | 284,000 | 270,000 | 0.01 | 0.01 | 2017-11-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,928,797 | 234,000 | 0.44 | 0.01 | 2017-11-14 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 234,000 | 216,000 | 0.01 | 0.01 | 2017-11-14 |
| 11 | B01964 | HALCYON SECURITIES LTD | 441,000 | 216,000 | 0.02 | 0.01 | 2017-11-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,818,750 | 180,000 | 0.48 | 0.01 | 2017-11-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,357,566 | 153,000 | 1.57 | 0.01 | 2017-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,328,641 | 117,000 | 6.44 | 0.01 | 2017-11-14 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,711,550 | 108,000 | 0.39 | 0.00 | 2017-11-14 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 3,678,250 | 90,000 | 0.16 | 0.00 | 2017-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 102,468,179 | 54,000 | 4.54 | 0.00 | 2017-11-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,494,250 | 54,000 | 0.11 | 0.00 | 2017-11-14 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,050,000 | 18,000 | 0.05 | 0.00 | 2017-11-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 9,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 731,713 | 1,000 | 0.03 | 0.00 | 2017-11-14 |
| 22 | B01642 | KMT SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 61,178,272 | -5,750 | 2.71 | -0.00 | 2017-11-14 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 125,750 | -8,750 | 0.01 | -0.00 | 2017-11-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,122 | -9,000 | 0.02 | -0.00 | 2017-11-14 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 8,500 | -12,500 | 0.00 | -0.00 | 2017-11-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,820,692 | -18,000 | 1.23 | -0.00 | 2017-11-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,353,000 | -72,000 | 0.33 | -0.00 | 2017-11-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,464,550 | -72,000 | 1.08 | -0.00 | 2017-11-14 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,970,000 | -90,000 | 0.13 | -0.00 | 2017-11-14 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,195,000 | -99,000 | 0.10 | -0.00 | 2017-11-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,106,781 | -108,000 | 0.36 | -0.00 | 2017-11-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,060,250 | -117,000 | 0.18 | -0.01 | 2017-11-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,433,500 | -180,000 | 0.55 | -0.01 | 2017-11-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,973,750 | -207,000 | 0.89 | -0.01 | 2017-11-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,889,320 | -216,000 | 1.15 | -0.01 | 2017-11-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,007,750 | -234,000 | 0.13 | -0.01 | 2017-11-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,893,637 | -243,000 | 0.75 | -0.01 | 2017-11-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,817,500 | -315,000 | 0.17 | -0.01 | 2017-11-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 36,917,750 | -450,000 | 1.64 | -0.02 | 2017-11-14 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | -450,000 | 0.00 | -0.02 | 2017-11-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 27,326,300 | -495,000 | 1.21 | -0.02 | 2017-11-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,849,779 | -648,000 | 1.54 | -0.03 | 2017-11-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,680,973 | -846,000 | 8.32 | -0.04 | 2017-11-14 |
| 45 | B01610 | KGI ASIA LTD | 20,753,137 | -990,000 | 0.92 | -0.04 | 2017-11-14 |
| 45 | Total changed named holdings | 1,009,195,827 | 0 | 44.73 | 0.00 | ||
| 306 | Unchanged named holdings | 1,237,326,487 | 0 | 54.84 | 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 | 2017-11-10 |
| Volume | 7,771,250 |
| Turnover | 990,946 |
| Average price | 0.128 |
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