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 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,132,641 | 1,620,000 | 6.43 | 0.07 | 2017-12-13 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 6,234,500 | 1,350,000 | 0.28 | 0.06 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,500 | 936,000 | 0.04 | 0.04 | 2017-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,983,179 | 882,000 | 4.56 | 0.04 | 2017-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,078,882 | 720,000 | 2.09 | 0.03 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,773,223 | 542,500 | 8.19 | 0.02 | 2017-12-13 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,090,000 | 495,000 | 0.18 | 0.02 | 2017-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,164,637 | 198,000 | 0.72 | 0.01 | 2017-12-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,945,625 | 180,000 | 1.19 | 0.01 | 2017-12-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,738,500 | 180,000 | 0.12 | 0.01 | 2017-12-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 27,749,692 | 144,000 | 1.23 | 0.01 | 2017-12-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2017-12-13 |
| 13 | B02096 | AFG SECURITIES LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,116,550 | 90,000 | 0.40 | 0.00 | 2017-12-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,987,500 | 90,000 | 0.22 | 0.00 | 2017-12-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,523,500 | 90,000 | 0.56 | 0.00 | 2017-12-13 |
| 17 | C00010 | CITIBANK N.A. | 15,154,615 | 81,000 | 0.67 | 0.00 | 2017-12-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,169,225 | 81,000 | 0.32 | 0.00 | 2017-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,448,750 | 54,000 | 0.15 | 0.00 | 2017-12-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,032,250 | 54,000 | 0.31 | 0.00 | 2017-12-13 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 864,750 | 36,000 | 0.04 | 0.00 | 2017-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 61,118,272 | -2,500 | 2.71 | -0.00 | 2017-12-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,500 | -18,000 | 0.08 | -0.00 | 2017-12-13 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 37,750 | -18,000 | 0.00 | -0.00 | 2017-12-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,227,797 | -36,000 | 0.36 | -0.00 | 2017-12-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,927,250 | -54,000 | 0.13 | -0.00 | 2017-12-13 |
| 27 | B01608 | OPEN SECURITIES LTD | 7,500 | -81,000 | 0.00 | -0.00 | 2017-12-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,327,500 | -90,000 | 0.19 | -0.00 | 2017-12-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,086,363 | -90,000 | 1.51 | -0.00 | 2017-12-13 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 13,339,100 | -90,000 | 0.59 | -0.00 | 2017-12-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,710,000 | -99,000 | 0.08 | -0.00 | 2017-12-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 18,169,125 | -180,000 | 0.81 | -0.01 | 2017-12-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,459,566 | -180,000 | 1.44 | -0.01 | 2017-12-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,595,750 | -198,000 | 0.87 | -0.01 | 2017-12-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -207,000 | 0.01 | -0.01 | 2017-12-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 30,980,000 | -225,000 | 1.37 | -0.01 | 2017-12-13 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,750 | -297,000 | 0.00 | -0.01 | 2017-12-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,498,750 | -450,000 | 1.35 | -0.02 | 2017-12-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 29,108,300 | -630,000 | 1.29 | -0.03 | 2017-12-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 40,248,686 | -1,044,000 | 1.78 | -0.05 | 2017-12-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,957,529 | -1,809,000 | 1.51 | -0.08 | 2017-12-13 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,415,750 | -2,250,000 | 1.44 | -0.10 | 2017-12-13 |
| 42 | Total changed named holdings | 1,020,842,757 | 0 | 45.24 | 0.00 | ||
| 308 | Unchanged named holdings | 1,225,690,057 | 0 | 54.32 | 0.00 | ||
| 350 | Total named holdings | 2,246,532,814 | 0 | 99.57 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,795,945 | 0 | 0.21 | 0.00 | ||
| 477 | Total securities in CCASS | 2,251,328,759 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,936,563 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 14,433,500 |
| Turnover | 1,394,154 |
| Average price | 0.097 |
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