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 2017-11-14 to 2017-11-15
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 | B01320 | LUEN FAT SECURITIES CO LTD | 4,439,250 | 648,000 | 0.20 | 0.03 | 2017-11-15 |
| 2 | B01531 | LAU & CO LTD | 9,882,000 | 630,000 | 0.44 | 0.03 | 2017-11-15 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,271,713 | 540,000 | 0.06 | 0.02 | 2017-11-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 27,722,300 | 396,000 | 1.23 | 0.02 | 2017-11-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,855,750 | 315,000 | 0.22 | 0.01 | 2017-11-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,121,000 | 270,000 | 0.45 | 0.01 | 2017-11-15 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 4,410,200 | 270,000 | 0.20 | 0.01 | 2017-11-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,000 | 153,000 | 0.01 | 0.01 | 2017-11-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 19,609,125 | 135,000 | 0.87 | 0.01 | 2017-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,060 | 135,000 | 0.02 | 0.01 | 2017-11-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,714,686 | 90,000 | 1.89 | 0.00 | 2017-11-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 31,799,000 | 63,000 | 1.41 | 0.00 | 2017-11-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,061,750 | 54,000 | 0.14 | 0.00 | 2017-11-15 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 61,180,272 | 2,000 | 2.71 | 0.00 | 2017-11-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,298,000 | -18,000 | 0.46 | -0.00 | 2017-11-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 102,432,179 | -36,000 | 4.54 | -0.00 | 2017-11-15 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -72,000 | 0.00 | -0.00 | 2017-11-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -81,000 | 0.01 | -0.00 | 2017-11-15 |
| 21 | B01610 | KGI ASIA LTD | 20,663,137 | -90,000 | 0.92 | -0.00 | 2017-11-15 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 3,588,250 | -90,000 | 0.16 | -0.00 | 2017-11-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,500 | -153,000 | 0.16 | -0.01 | 2017-11-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 36,719,750 | -198,000 | 1.63 | -0.01 | 2017-11-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 27,595,692 | -225,000 | 1.22 | -0.01 | 2017-11-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,881,882 | -243,000 | 2.03 | -0.01 | 2017-11-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,105,566 | -252,000 | 1.56 | -0.01 | 2017-11-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,374,973 | -306,000 | 8.30 | -0.01 | 2017-11-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,975,641 | -353,000 | 6.43 | -0.02 | 2017-11-15 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,300 | -378,000 | 0.01 | -0.02 | 2017-11-15 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 8,359,250 | -630,000 | 0.37 | -0.03 | 2017-11-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 9,244,797 | -684,000 | 0.41 | -0.03 | 2017-11-15 |
| 32 | Total changed named holdings | 858,300,023 | 0 | 38.04 | 0.00 | ||
| 320 | Unchanged named holdings | 1,388,222,291 | 0 | 61.53 | 0.00 | ||
| 352 | Total named holdings | 2,246,522,314 | 0 | 99.57 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,795,945 | 0 | 0.21 | 0.00 | ||
| 479 | 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 | 2017-11-13 |
| Volume | 5,402,000 |
| Turnover | 678,850 |
| Average price | 0.126 |
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