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 2017-12-14 to 2017-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,239,882 | 891,000 | 2.14 | 0.04 | 2017-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,096,750 | 648,000 | 0.18 | 0.03 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,999,566 | 630,000 | 1.46 | 0.03 | 2017-12-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,750 | 450,000 | 0.06 | 0.02 | 2017-12-15 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,568,250 | 450,000 | 0.07 | 0.02 | 2017-12-15 |
| 6 | B01212 | HENYEP SECURITIES LTD | 1,109,625 | 423,000 | 0.05 | 0.02 | 2017-12-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,732,529 | 360,000 | 1.50 | 0.02 | 2017-12-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,426,000 | 315,000 | 0.51 | 0.01 | 2017-12-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,434,637 | 270,000 | 0.73 | 0.01 | 2017-12-15 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,541,750 | 180,000 | 0.07 | 0.01 | 2017-12-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 31,160,000 | 180,000 | 1.38 | 0.01 | 2017-12-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,812,692 | 162,000 | 1.23 | 0.01 | 2017-12-15 |
| 13 | C00010 | CITIBANK N.A. | 15,280,615 | 126,000 | 0.68 | 0.01 | 2017-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 103,217,179 | 126,000 | 4.57 | 0.01 | 2017-12-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,206,550 | 90,000 | 0.41 | 0.00 | 2017-12-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,097,125 | -72,000 | 0.80 | -0.00 | 2017-12-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 29,009,300 | -99,000 | 1.29 | -0.00 | 2017-12-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,899,223 | -108,000 | 8.19 | -0.00 | 2017-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,845,550 | -108,000 | 0.97 | -0.00 | 2017-12-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,956,798 | -270,000 | 0.13 | -0.01 | 2017-12-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,110,797 | -288,000 | 0.36 | -0.01 | 2017-12-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,000 | -360,000 | 0.03 | -0.02 | 2017-12-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -405,000 | -0.02 | 2017-12-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 39,834,686 | -414,000 | 1.77 | -0.02 | 2017-12-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,279,750 | -441,000 | 0.41 | -0.02 | 2017-12-15 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 467,500 | -495,000 | 0.02 | -0.02 | 2017-12-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 27,531,000 | -594,000 | 1.22 | -0.03 | 2017-12-15 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 750 | -810,000 | 0.00 | -0.04 | 2017-12-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,985,641 | -837,000 | 6.56 | -0.04 | 2017-12-15 |
| 29 | Total changed named holdings | 830,073,895 | 0 | 36.79 | 0.00 | ||
| 319 | Unchanged named holdings | 1,416,458,919 | 0 | 62.78 | 0.00 | ||
| 348 | Total named holdings | 2,246,532,814 | 0 | 99.57 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,795,945 | 0 | 0.21 | 0.00 | ||
| 475 | 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 | 2017-12-13 |
| Volume | 6,894,000 |
| Turnover | 646,227 |
| Average price | 0.094 |
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