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 2017-11-22 to 2017-11-23
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 | 189,306,973 | 1,602,000 | 8.39 | 0.07 | 2017-11-23 |
| 2 | C00010 | CITIBANK N.A. | 15,370,615 | 783,000 | 0.68 | 0.03 | 2017-11-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 9,223,250 | 540,000 | 0.41 | 0.02 | 2017-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,143,641 | 324,000 | 6.34 | 0.01 | 2017-11-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,155,250 | 306,000 | 0.23 | 0.01 | 2017-11-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,127,798 | 270,000 | 0.14 | 0.01 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,186,566 | 252,000 | 1.56 | 0.01 | 2017-11-23 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,465,500 | 252,000 | 0.11 | 0.01 | 2017-11-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,294,882 | 153,000 | 2.10 | 0.01 | 2017-11-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,321,125 | 126,000 | 0.86 | 0.01 | 2017-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,984,686 | 99,000 | 1.91 | 0.00 | 2017-11-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,244,000 | 90,000 | 0.45 | 0.00 | 2017-11-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,475,225 | 72,000 | 0.33 | 0.00 | 2017-11-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,208,797 | 63,000 | 0.41 | 0.00 | 2017-11-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,331,750 | 36,000 | 0.15 | 0.00 | 2017-11-23 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,680,250 | 1,000 | 0.07 | 0.00 | 2017-11-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,360,125 | 500 | 1.21 | 0.00 | 2017-11-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,340,500 | -9,000 | 0.15 | -0.00 | 2017-11-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,558,500 | -10,000 | 0.11 | -0.00 | 2017-11-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,266,363 | -18,000 | 1.52 | -0.00 | 2017-11-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,966,000 | -27,000 | 0.31 | -0.00 | 2017-11-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,036,000 | -27,000 | 0.13 | -0.00 | 2017-11-23 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,634,000 | -63,000 | 0.16 | -0.00 | 2017-11-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,551,692 | -72,000 | 1.22 | -0.00 | 2017-11-23 |
| 25 | B01123 | HING WONG SECURITIES LTD | 5,756,260 | -90,000 | 0.26 | -0.00 | 2017-11-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 61,115,772 | -90,000 | 2.71 | -0.00 | 2017-11-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,525,000 | -99,000 | 0.51 | -0.00 | 2017-11-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -99,000 | 0.00 | -0.00 | 2017-11-23 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 16,912,100 | -135,000 | 0.75 | -0.01 | 2017-11-23 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 0 | -144,000 | -0.01 | 2017-11-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,500 | -153,000 | 0.02 | -0.01 | 2017-11-23 |
| 32 | B01610 | KGI ASIA LTD | 22,085,137 | -252,000 | 0.98 | -0.01 | 2017-11-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,793,750 | -351,000 | 0.88 | -0.02 | 2017-11-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 102,441,179 | -414,000 | 4.54 | -0.02 | 2017-11-23 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 3,791,250 | -540,000 | 0.17 | -0.02 | 2017-11-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,453,779 | -891,000 | 1.53 | -0.04 | 2017-11-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,244,650 | -1,485,000 | 0.45 | -0.07 | 2017-11-23 |
| 37 | Total changed named holdings | 941,844,865 | 500 | 41.74 | 0.00 | ||
| 312 | Unchanged named holdings | 1,304,687,949 | 0 | 57.83 | 0.00 | ||
| 349 | Total named holdings | 2,246,532,814 | 500 | 99.57 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,795,945 | 0 | 0.21 | 0.00 | ||
| 476 | Total securities in CCASS | 2,251,328,759 | 500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,936,563 | -500 | 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 | 2017-11-21 |
| Volume | 6,454,000 |
| Turnover | 757,152 |
| Average price | 0.117 |
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