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 2018-01-26 to 2018-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 98,983,679 | 600,500 | 4.39 | 0.03 | 2018-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,000 | 549,000 | 0.03 | 0.02 | 2018-01-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,152,529 | 540,000 | 1.43 | 0.02 | 2018-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,018,641 | 509,500 | 6.12 | 0.02 | 2018-01-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 31,871,300 | 297,000 | 1.41 | 0.01 | 2018-01-29 |
| 6 | B01531 | LAU & CO LTD | 12,843,000 | 270,000 | 0.57 | 0.01 | 2018-01-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,216,637 | 171,000 | 0.81 | 0.01 | 2018-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,500 | 153,000 | 0.12 | 0.01 | 2018-01-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,964,000 | 144,000 | 1.20 | 0.01 | 2018-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,141,750 | 135,000 | 0.18 | 0.01 | 2018-01-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,549,250 | 126,000 | 0.20 | 0.01 | 2018-01-29 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,298,713 | 108,000 | 0.06 | 0.00 | 2018-01-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 539,000 | 99,000 | 0.02 | 0.00 | 2018-01-29 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 362,635 | 90,000 | 0.02 | 0.00 | 2018-01-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,917,781 | 63,000 | 0.35 | 0.00 | 2018-01-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,178,692 | 54,000 | 1.34 | 0.00 | 2018-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,470,882 | 45,000 | 2.28 | 0.00 | 2018-01-29 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,250 | 27,000 | 0.01 | 0.00 | 2018-01-29 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,068,000 | 27,000 | 0.05 | 0.00 | 2018-01-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,759,272 | 4,000 | 2.69 | 0.00 | 2018-01-29 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,320,750 | 3,750 | 0.06 | 0.00 | 2018-01-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,122 | 2,500 | 0.02 | 0.00 | 2018-01-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,844,875 | -1,250 | 0.75 | -0.00 | 2018-01-29 |
| 24 | B01610 | KGI ASIA LTD | 21,814,887 | -3,750 | 0.97 | -0.00 | 2018-01-29 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,500 | -4,750 | 0.00 | -0.00 | 2018-01-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 41,544,686 | -9,000 | 1.84 | -0.00 | 2018-01-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,721,650 | -9,000 | 0.48 | -0.00 | 2018-01-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | -18,000 | 0.04 | -0.00 | 2018-01-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 6,231,000 | -90,000 | 0.28 | -0.00 | 2018-01-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,945,973 | -120,500 | 7.93 | -0.01 | 2018-01-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,366,316 | -153,000 | 1.70 | -0.01 | 2018-01-29 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | -189,000 | 0.04 | -0.01 | 2018-01-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 30,257,750 | -360,000 | 1.34 | -0.02 | 2018-01-29 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,568,250 | -360,000 | 0.16 | -0.02 | 2018-01-29 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 3,044,250 | -540,000 | 0.13 | -0.02 | 2018-01-29 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,110,250 | -2,160,000 | 0.23 | -0.10 | 2018-01-29 |
| 36 | Total changed named holdings | 884,931,770 | 0 | 39.22 | 0.00 | ||
| 312 | Unchanged named holdings | 1,361,706,544 | 0 | 60.35 | 0.00 | ||
| 348 | Total named holdings | 2,246,638,314 | 0 | 99.57 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,697,195 | 0 | 0.21 | 0.00 | ||
| 474 | Total securities in CCASS | 2,251,335,509 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,929,813 | 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 | 2018-01-25 |
| Volume | 6,682,750 |
| Turnover | 705,846 |
| Average price | 0.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy