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 2017-12-15 to 2017-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,500 | 387,000 | 0.06 | 0.02 | 2017-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | 378,000 | 0.02 | 0.02 | 2017-12-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,493,225 | 324,000 | 0.33 | 0.01 | 2017-12-18 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 2,514,500 | 288,000 | 0.11 | 0.01 | 2017-12-18 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,877,000 | 270,000 | 0.17 | 0.01 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,255,641 | 270,000 | 6.57 | 0.01 | 2017-12-18 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,468,350 | 234,000 | 0.07 | 0.01 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,401,882 | 162,000 | 2.15 | 0.01 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 39,942,686 | 108,000 | 1.77 | 0.00 | 2017-12-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 29,117,300 | 108,000 | 1.29 | 0.00 | 2017-12-18 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 566,500 | 99,000 | 0.03 | 0.00 | 2017-12-18 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,667,250 | 99,000 | 0.07 | 0.00 | 2017-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,606,750 | 36,000 | 1.36 | 0.00 | 2017-12-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,908,223 | 9,000 | 8.20 | 0.00 | 2017-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,092,797 | -18,000 | 0.36 | -0.00 | 2017-12-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,705,529 | -27,000 | 1.49 | -0.00 | 2017-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 103,172,179 | -45,000 | 4.57 | -0.00 | 2017-12-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 7,763,750 | -45,000 | 0.34 | -0.00 | 2017-12-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,225,750 | -54,000 | 0.41 | -0.00 | 2017-12-18 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 450,500 | -90,000 | 0.02 | -0.00 | 2017-12-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -108,000 | -0.00 | 2017-12-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,747,566 | -252,000 | 1.45 | -0.01 | 2017-12-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 13,051,100 | -288,000 | 0.58 | -0.01 | 2017-12-18 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,961,000 | -324,000 | 0.09 | -0.01 | 2017-12-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 60,753,022 | -360,000 | 2.69 | -0.02 | 2017-12-18 |
| 27 | C00010 | CITIBANK N.A. | 14,884,615 | -396,000 | 0.66 | -0.02 | 2017-12-18 |
| 28 | B01428 | HIP HING SECURITIES LTD | 191,250 | -810,000 | 0.01 | -0.04 | 2017-12-18 |
| 28 | Total changed named holdings | 786,606,865 | 0 | 34.86 | 0.00 | ||
| 321 | Unchanged named holdings | 1,459,925,949 | 0 | 64.71 | 0.00 | ||
| 349 | Total named holdings | 2,246,532,814 | 0 | 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 | 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 | 2017-12-14 |
| Volume | 3,582,000 |
| Turnover | 329,931 |
| Average price | 0.092 |
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