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 2018-01-18 to 2018-01-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,885,350 | 1,053,000 | 1.06 | 0.05 | 2018-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,951,566 | 1,035,000 | 1.59 | 0.05 | 2018-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,945,723 | 990,000 | 8.06 | 0.04 | 2018-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,267,529 | 396,000 | 1.52 | 0.02 | 2018-01-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 30,284,750 | 396,000 | 1.34 | 0.02 | 2018-01-19 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 1,434,500 | 360,000 | 0.06 | 0.02 | 2018-01-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,399,000 | 270,000 | 0.51 | 0.01 | 2018-01-19 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 452,750 | 270,000 | 0.02 | 0.01 | 2018-01-19 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,010,713 | 234,000 | 0.04 | 0.01 | 2018-01-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,838,500 | 216,000 | 0.52 | 0.01 | 2018-01-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 31,178,300 | 207,000 | 1.38 | 0.01 | 2018-01-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,173,797 | 171,000 | 0.36 | 0.01 | 2018-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,237,882 | 108,000 | 2.23 | 0.00 | 2018-01-19 |
| 14 | B02111 | ZHONG XIANG SECURITIES LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2018-01-19 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 450,000 | 90,000 | 0.02 | 0.00 | 2018-01-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,000 | 72,000 | 0.04 | 0.00 | 2018-01-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,276,141 | 63,000 | 6.08 | 0.00 | 2018-01-19 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,313,250 | 54,000 | 0.06 | 0.00 | 2018-01-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,260,550 | 36,000 | 0.41 | 0.00 | 2018-01-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,627,750 | 27,000 | 0.21 | 0.00 | 2018-01-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | 27,000 | 0.02 | 0.00 | 2018-01-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,622 | 3,000 | 0.02 | 0.00 | 2018-01-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,276,500 | -1,500 | 0.32 | -0.00 | 2018-01-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 60,753,772 | -7,500 | 2.69 | -0.00 | 2018-01-19 |
| 25 | C00010 | CITIBANK N.A. | 14,776,615 | -9,000 | 0.65 | -0.00 | 2018-01-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 16,090,125 | -18,000 | 0.71 | -0.00 | 2018-01-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,018,000 | -72,000 | 0.13 | -0.00 | 2018-01-19 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 3,543,250 | -90,000 | 0.16 | -0.00 | 2018-01-19 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 603,750 | -99,000 | 0.03 | -0.00 | 2018-01-19 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -99,000 | -0.00 | 2018-01-19 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,000 | -153,000 | 0.02 | -0.01 | 2018-01-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,639,637 | -180,000 | 0.83 | -0.01 | 2018-01-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 99,222,179 | -189,000 | 4.40 | -0.01 | 2018-01-19 |
| 34 | B01608 | OPEN SECURITIES LTD | 7,500 | -189,000 | 0.00 | -0.01 | 2018-01-19 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,098,000 | -189,000 | 0.05 | -0.01 | 2018-01-19 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | -270,000 | 0.04 | -0.01 | 2018-01-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,561,550 | -300,000 | 1.04 | -0.01 | 2018-01-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 646,000 | -315,000 | 0.03 | -0.01 | 2018-01-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,041,320 | -315,000 | 1.11 | -0.01 | 2018-01-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 28,557,000 | -720,000 | 1.27 | -0.03 | 2018-01-19 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,250 | -900,000 | 0.00 | -0.04 | 2018-01-19 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 11,710,100 | -990,000 | 0.52 | -0.04 | 2018-01-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 41,868,686 | -1,071,000 | 1.86 | -0.05 | 2018-01-19 |
| 43 | Total changed named holdings | 934,604,907 | 0 | 41.42 | 0.00 | ||
| 309 | Unchanged named holdings | 1,312,032,157 | 0 | 58.15 | 0.00 | ||
| 352 | Total named holdings | 2,246,637,064 | 0 | 99.57 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,696,945 | 0 | 0.21 | 0.00 | ||
| 478 | Total securities in CCASS | 2,251,334,009 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,931,313 | 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 | 2018-01-17 |
| Volume | 9,706,500 |
| Turnover | 1,118,634 |
| Average price | 0.115 |
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