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 2018-01-22 to 2018-01-23
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,359,750 | 873,000 | 0.15 | 0.04 | 2018-01-23 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 992,750 | 540,000 | 0.04 | 0.02 | 2018-01-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,227,882 | 333,000 | 2.27 | 0.01 | 2018-01-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 16,378,125 | 288,000 | 0.73 | 0.01 | 2018-01-23 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,480,000 | 270,000 | 0.20 | 0.01 | 2018-01-23 |
| 6 | B01458 | YICKO SECURITIES LTD | 284,000 | 270,000 | 0.01 | 0.01 | 2018-01-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 31,394,300 | 216,000 | 1.39 | 0.01 | 2018-01-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,780,141 | 198,000 | 6.11 | 0.01 | 2018-01-23 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 3,584,250 | 180,000 | 0.16 | 0.01 | 2018-01-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,726,529 | 171,000 | 1.54 | 0.01 | 2018-01-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,404,550 | 144,000 | 0.42 | 0.01 | 2018-01-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 41,544,686 | 108,000 | 1.84 | 0.00 | 2018-01-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,500 | 108,000 | 0.13 | 0.00 | 2018-01-23 |
| 14 | B01531 | LAU & CO LTD | 12,393,000 | 90,000 | 0.55 | 0.00 | 2018-01-23 |
| 15 | B01567 | PRIME SECURITIES LTD | 1,582,750 | 90,000 | 0.07 | 0.00 | 2018-01-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,012,550 | 63,000 | 1.02 | 0.00 | 2018-01-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,000 | 54,000 | 0.02 | 0.00 | 2018-01-23 |
| 18 | C00010 | CITIBANK N.A. | 14,911,615 | 45,000 | 0.66 | 0.00 | 2018-01-23 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,008,750 | 36,000 | 0.04 | 0.00 | 2018-01-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,758,022 | 5,000 | 2.69 | 0.00 | 2018-01-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,622 | 1,000 | 0.02 | 0.00 | 2018-01-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,035,570 | -5,000 | 1.11 | -0.00 | 2018-01-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,119,797 | -9,000 | 0.36 | -0.00 | 2018-01-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 99,662,179 | -10,000 | 4.42 | -0.00 | 2018-01-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,014,566 | -54,000 | 1.60 | -0.00 | 2018-01-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 30,419,750 | -81,000 | 1.35 | -0.00 | 2018-01-23 |
| 27 | B01123 | HING WONG SECURITIES LTD | 5,819,260 | -90,000 | 0.26 | -0.00 | 2018-01-23 |
| 28 | B01267 | WINFULL SECURITIES LTD | 2,425,622 | -90,000 | 0.11 | -0.00 | 2018-01-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,107,863 | -108,000 | 1.51 | -0.00 | 2018-01-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 275,000 | -135,000 | 0.01 | -0.01 | 2018-01-23 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 847,750 | -180,000 | 0.04 | -0.01 | 2018-01-23 |
| 32 | B01610 | KGI ASIA LTD | 21,638,637 | -306,000 | 0.96 | -0.01 | 2018-01-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,774,000 | -360,000 | 1.23 | -0.02 | 2018-01-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | -603,000 | 0.01 | -0.03 | 2018-01-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,164,125 | -900,000 | 1.38 | -0.04 | 2018-01-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,389,473 | -1,152,000 | 8.04 | -0.05 | 2018-01-23 |
| 36 | Total changed named holdings | 957,616,364 | 0 | 42.44 | 0.00 | ||
| 315 | Unchanged named holdings | 1,289,020,700 | 0 | 57.13 | 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 | 2018-01-19 |
| Volume | 5,982,000 |
| Turnover | 669,817 |
| Average price | 0.112 |
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