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 2017-11-16 to 2017-11-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,700,750 | 783,000 | 0.52 | 0.03 | 2017-11-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,697,000 | 666,000 | 0.47 | 0.03 | 2017-11-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 9,511,250 | 648,000 | 0.42 | 0.03 | 2017-11-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 32,339,000 | 540,000 | 1.43 | 0.02 | 2017-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 43,227,686 | 513,000 | 1.92 | 0.02 | 2017-11-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 61,540,272 | 360,000 | 2.73 | 0.02 | 2017-11-17 |
| 7 | B02059 | MIDAS SECURITIES LTD | 1,548,000 | 288,000 | 0.07 | 0.01 | 2017-11-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 28,208,300 | 180,000 | 1.25 | 0.01 | 2017-11-17 |
| 9 | B01610 | KGI ASIA LTD | 21,113,137 | 180,000 | 0.94 | 0.01 | 2017-11-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,672,250 | 180,000 | 1.40 | 0.01 | 2017-11-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,501,500 | 90,000 | 0.20 | 0.00 | 2017-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,087,566 | 90,000 | 1.56 | 0.00 | 2017-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,700,882 | 72,000 | 2.07 | 0.00 | 2017-11-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,063,000 | 54,000 | 0.14 | 0.00 | 2017-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 102,774,179 | 27,000 | 4.56 | 0.00 | 2017-11-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 286,000 | 18,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,032,000 | -18,000 | 0.05 | -0.00 | 2017-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | -36,000 | 0.01 | -0.00 | 2017-11-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,349,500 | -72,000 | 0.15 | -0.00 | 2017-11-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,220,000 | -90,000 | 0.32 | -0.00 | 2017-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,353,779 | -99,000 | 1.57 | -0.00 | 2017-11-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,641,000 | -100,440 | 0.56 | -0.00 | 2017-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,347,550 | -117,000 | 1.08 | -0.01 | 2017-11-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,154,000 | -144,000 | 0.45 | -0.01 | 2017-11-17 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 3,435,250 | -153,000 | 0.15 | -0.01 | 2017-11-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,633,350 | -189,000 | 1.05 | -0.01 | 2017-11-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,500 | -205,560 | 0.02 | -0.01 | 2017-11-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,947,797 | -279,000 | 0.40 | -0.01 | 2017-11-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,601,320 | -288,000 | 1.13 | -0.01 | 2017-11-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,166,641 | -549,000 | 6.35 | -0.02 | 2017-11-17 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 3,791,250 | -648,000 | 0.17 | -0.03 | 2017-11-17 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,611,000 | -810,000 | 0.07 | -0.04 | 2017-11-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,555,973 | -891,000 | 8.27 | -0.04 | 2017-11-17 |
| 33 | Total changed named holdings | 935,501,682 | 0 | 41.46 | 0.00 | ||
| 318 | Unchanged named holdings | 1,311,020,632 | 0 | 58.11 | 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 | 2017-11-15 |
| Volume | 5,634,000 |
| Turnover | 688,761 |
| Average price | 0.122 |
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