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 2018-01-16 to 2018-01-17
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 | 48,536,882 | 1,143,000 | 2.15 | 0.05 | 2018-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,442,723 | 720,000 | 8.00 | 0.03 | 2018-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,876,637 | 549,000 | 1.10 | 0.02 | 2018-01-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 28,765,692 | 450,000 | 1.27 | 0.02 | 2018-01-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,564,500 | 315,000 | 0.20 | 0.01 | 2018-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 42,867,686 | 297,000 | 1.90 | 0.01 | 2018-01-17 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,303,550 | 270,000 | 0.10 | 0.01 | 2018-01-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,468,000 | 270,000 | 0.15 | 0.01 | 2018-01-17 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,638,400 | 198,000 | 0.12 | 0.01 | 2018-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,097,000 | 180,000 | 1.29 | 0.01 | 2018-01-17 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 182,750 | 180,000 | 0.01 | 0.01 | 2018-01-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,661,000 | 171,000 | 0.47 | 0.01 | 2018-01-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,134,550 | 162,000 | 0.40 | 0.01 | 2018-01-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 29,621,300 | 162,000 | 1.31 | 0.01 | 2018-01-17 |
| 15 | B01608 | OPEN SECURITIES LTD | 160,500 | 153,000 | 0.01 | 0.01 | 2018-01-17 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 369,000 | 135,000 | 0.02 | 0.01 | 2018-01-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,288,125 | 117,000 | 0.72 | 0.01 | 2018-01-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,871,529 | 90,000 | 1.50 | 0.00 | 2018-01-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,573,750 | 90,000 | 0.20 | 0.00 | 2018-01-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,747,696 | 45,000 | 0.56 | 0.00 | 2018-01-17 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 972,750 | 36,000 | 0.04 | 0.00 | 2018-01-17 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 41,500 | 18,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,086,000 | 9,000 | 0.05 | 0.00 | 2018-01-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,000 | 9,000 | 0.06 | 0.00 | 2018-01-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,042,566 | 9,000 | 1.55 | 0.00 | 2018-01-17 |
| 26 | B01123 | HING WONG SECURITIES LTD | 5,819,260 | -9,000 | 0.26 | -0.00 | 2018-01-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -27,000 | -0.00 | 2018-01-17 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,137,797 | -63,000 | 0.36 | -0.00 | 2018-01-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 29,870,750 | -81,000 | 1.32 | -0.00 | 2018-01-17 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 2,500 | -90,000 | 0.00 | -0.00 | 2018-01-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,224,863 | -180,000 | 1.52 | -0.01 | 2018-01-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,149,000 | -207,000 | 0.10 | -0.01 | 2018-01-17 |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,425,622 | -270,000 | 0.11 | -0.01 | 2018-01-17 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 81,000 | -288,000 | 0.00 | -0.01 | 2018-01-17 |
| 35 | B01275 | SANFULL SECURITIES LTD | 8,276,750 | -369,000 | 0.37 | -0.02 | 2018-01-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,365,320 | -387,000 | 1.12 | -0.02 | 2018-01-17 |
| 37 | B01610 | KGI ASIA LTD | 21,836,637 | -450,000 | 0.97 | -0.02 | 2018-01-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,276,550 | -450,000 | 1.03 | -0.02 | 2018-01-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,500 | -459,000 | 0.13 | -0.02 | 2018-01-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,311,641 | -738,000 | 6.13 | -0.03 | 2018-01-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,314,000 | -783,000 | 0.06 | -0.03 | 2018-01-17 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,259,250 | -927,000 | 0.06 | -0.04 | 2018-01-17 |
| 42 | Total changed named holdings | 828,836,526 | 0 | 36.73 | 0.00 | ||
| 307 | Unchanged named holdings | 1,417,793,038 | 0 | 62.84 | 0.00 | ||
| 349 | Total named holdings | 2,246,629,564 | 0 | 99.57 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,696,945 | 0 | 0.21 | 0.00 | ||
| 475 | Total securities in CCASS | 2,251,326,509 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,938,813 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 6,813,000 |
| Turnover | 808,452 |
| Average price | 0.119 |
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