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 2018-01-19 to 2018-01-22
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 | B01585 | SINO GRADE SECURITIES LTD | 3,404,250 | 720,000 | 0.15 | 0.03 | 2018-01-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,894,882 | 657,000 | 2.26 | 0.03 | 2018-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,541,473 | 595,750 | 8.09 | 0.03 | 2018-01-22 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 4,214,250 | 522,000 | 0.19 | 0.02 | 2018-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 99,672,179 | 450,000 | 4.42 | 0.02 | 2018-01-22 |
| 6 | B01531 | LAU & CO LTD | 12,303,000 | 450,000 | 0.55 | 0.02 | 2018-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,582,141 | 306,000 | 6.10 | 0.01 | 2018-01-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,555,529 | 288,000 | 1.53 | 0.01 | 2018-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 29,242,692 | 234,000 | 1.30 | 0.01 | 2018-01-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 30,500,750 | 216,000 | 1.35 | 0.01 | 2018-01-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 821,750 | 180,000 | 0.04 | 0.01 | 2018-01-22 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 797,800 | 180,000 | 0.04 | 0.01 | 2018-01-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,854,781 | 171,000 | 0.35 | 0.01 | 2018-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,068,566 | 117,000 | 1.60 | 0.01 | 2018-01-22 |
| 15 | C00010 | CITIBANK N.A. | 14,866,615 | 90,000 | 0.66 | 0.00 | 2018-01-22 |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,515,622 | 90,000 | 0.11 | 0.00 | 2018-01-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,000 | 27,000 | 0.02 | 0.00 | 2018-01-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,500 | 2,000 | 0.04 | 0.00 | 2018-01-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,040,570 | -750 | 1.11 | -0.00 | 2018-01-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,753,022 | -750 | 2.69 | -0.00 | 2018-01-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,270,250 | -6,250 | 0.32 | -0.00 | 2018-01-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,215,863 | -9,000 | 1.52 | -0.00 | 2018-01-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,352,250 | -9,000 | 1.35 | -0.00 | 2018-01-22 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,000 | -9,000 | 0.01 | -0.00 | 2018-01-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,622 | -9,000 | 0.02 | -0.00 | 2018-01-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,000 | -18,000 | 0.04 | -0.00 | 2018-01-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,703,750 | -18,000 | 0.39 | -0.00 | 2018-01-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,750 | -27,000 | 0.20 | -0.00 | 2018-01-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,128,797 | -45,000 | 0.36 | -0.00 | 2018-01-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,772,500 | -66,000 | 0.52 | -0.00 | 2018-01-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 410,000 | -236,000 | 0.02 | -0.01 | 2018-01-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 31,001,250 | -270,000 | 1.37 | -0.01 | 2018-01-22 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 8,458,250 | -360,000 | 0.37 | -0.02 | 2018-01-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -414,000 | -0.02 | 2018-01-22 | |
| 35 | B01130 | BOCI SECURITIES LTD | 28,134,000 | -423,000 | 1.25 | -0.02 | 2018-01-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 41,436,686 | -432,000 | 1.84 | -0.02 | 2018-01-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,500 | -432,000 | 0.13 | -0.02 | 2018-01-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,949,550 | -612,000 | 1.02 | -0.03 | 2018-01-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,793,637 | -846,000 | 0.79 | -0.04 | 2018-01-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,832,350 | -1,053,000 | 1.01 | -0.05 | 2018-01-22 |
| 40 | Total changed named holdings | 1,017,472,377 | 0 | 45.10 | 0.00 | ||
| 311 | Unchanged named holdings | 1,229,164,687 | 0 | 54.48 | 0.00 | ||
| 351 | Total named holdings | 2,246,637,064 | 0 | 99.57 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,696,945 | 0 | 0.21 | 0.00 | ||
| 477 | 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 | 2018-01-18 |
| Volume | 7,289,250 |
| Turnover | 826,013 |
| Average price | 0.113 |
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