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 2019-07-09 to 2019-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,045,667 | 4,743,000 | 5.94 | 0.21 | 2019-07-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,201,500 | 1,710,000 | 1.34 | 0.08 | 2019-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,500 | 909,000 | 0.04 | 0.04 | 2019-07-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,192,196 | 900,000 | 0.23 | 0.04 | 2019-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,344,682 | 783,000 | 2.72 | 0.03 | 2019-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,542,223 | 540,000 | 8.67 | 0.02 | 2019-07-10 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,478,000 | 522,000 | 0.07 | 0.02 | 2019-07-10 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,695,250 | 270,000 | 0.08 | 0.01 | 2019-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,381,586 | 270,000 | 1.61 | 0.01 | 2019-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 43,320,436 | 207,000 | 1.92 | 0.01 | 2019-07-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,353,750 | 180,000 | 0.55 | 0.01 | 2019-07-10 |
| 12 | C00093 | BNP PARIBAS | 238,300 | 171,000 | 0.01 | 0.01 | 2019-07-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,059,000 | 90,000 | 0.36 | 0.00 | 2019-07-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,788,679 | -18,000 | 4.02 | -0.00 | 2019-07-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,639,250 | -27,000 | 0.56 | -0.00 | 2019-07-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,813,796 | -90,000 | 0.30 | -0.00 | 2019-07-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 37,080,192 | -99,000 | 1.64 | -0.00 | 2019-07-10 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,032,500 | -207,000 | 0.05 | -0.01 | 2019-07-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,750 | -216,000 | 0.11 | -0.01 | 2019-07-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,877,250 | -495,000 | 0.17 | -0.02 | 2019-07-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,147,320 | -10,143,000 | 3.69 | -0.45 | 2019-07-10 |
| 21 | Total changed named holdings | 768,671,827 | 0 | 34.07 | 0.00 | ||
| 312 | Unchanged named holdings | 1,475,619,511 | 0 | 65.40 | 0.00 | ||
| 333 | Total named holdings | 2,244,291,338 | 0 | 99.47 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,423,946 | 0 | 0.15 | 0.00 | ||
| 455 | Total securities in CCASS | 2,247,715,284 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,550,038 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 12,168,000 |
| Turnover | 661,464 |
| Average price | 0.054 |
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