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 2017-12-18 to 2017-12-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,930,000 | 864,000 | 0.53 | 0.04 | 2017-12-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 28,568,692 | 756,000 | 1.27 | 0.03 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,242,566 | 495,000 | 1.47 | 0.02 | 2017-12-19 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 99,303,000 | 441,000 | 4.40 | 0.02 | 2017-12-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 29,477,300 | 360,000 | 1.31 | 0.02 | 2017-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,020,529 | 315,000 | 1.51 | 0.01 | 2017-12-19 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,612,350 | 144,000 | 0.07 | 0.01 | 2017-12-19 |
| 8 | C00010 | CITIBANK N.A. | 14,974,615 | 90,000 | 0.66 | 0.00 | 2017-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,114,750 | 18,000 | 0.18 | 0.00 | 2017-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,190,179 | 18,000 | 4.57 | 0.00 | 2017-12-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,615,750 | 9,000 | 1.36 | 0.00 | 2017-12-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,758,022 | 5,000 | 2.69 | 0.00 | 2017-12-19 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,162,000 | -5,000 | 0.27 | -0.00 | 2017-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | -9,000 | 0.02 | -0.00 | 2017-12-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 865,250 | -45,000 | 0.04 | -0.00 | 2017-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,210,641 | -45,000 | 6.57 | -0.00 | 2017-12-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,746,696 | -90,000 | 0.61 | -0.00 | 2017-12-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,045,250 | -99,000 | 0.18 | -0.00 | 2017-12-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 39,816,686 | -126,000 | 1.76 | -0.01 | 2017-12-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,774,500 | -135,000 | 0.08 | -0.01 | 2017-12-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 12,898,100 | -153,000 | 0.57 | -0.01 | 2017-12-19 |
| 22 | B01964 | HALCYON SECURITIES LTD | 567,000 | -441,000 | 0.03 | -0.02 | 2017-12-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,863,225 | -630,000 | 0.30 | -0.03 | 2017-12-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,609,882 | -792,000 | 2.11 | -0.04 | 2017-12-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,963,223 | -945,000 | 8.15 | -0.04 | 2017-12-19 |
| 25 | Total changed named holdings | 918,699,206 | 0 | 40.72 | 0.00 | ||
| 324 | Unchanged named holdings | 1,327,833,608 | 0 | 58.85 | 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 | 2017-12-15 |
| Volume | 4,145,000 |
| Turnover | 384,815 |
| Average price | 0.093 |
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