QPL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 1987-01-16 | |||
| HK Main | 00243 | 1987-01-20 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01209 | MASON SECURITIES LTD | 1,552,000 | 1,005,000 | 0.20 | 0.13 | 2010-01-14 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 882,000 | 560,000 | 0.11 | 0.07 | 2010-01-14 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,877,600 | 240,000 | 1.03 | 0.03 | 2010-01-14 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 288,000 | 200,000 | 0.04 | 0.03 | 2010-01-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,573,800 | 200,000 | 0.34 | 0.03 | 2010-01-14 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 375,000 | 200,000 | 0.05 | 0.03 | 2010-01-14 | |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 286,000 | 200,000 | 0.04 | 0.03 | 2010-01-14 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 897,000 | 180,000 | 0.12 | 0.02 | 2010-01-14 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,591,000 | 150,000 | 0.21 | 0.02 | 2010-01-14 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 212,000 | 100,000 | 0.03 | 0.01 | 2010-01-14 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 278,000 | 100,000 | 0.04 | 0.01 | 2010-01-14 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 542,000 | 100,000 | 0.07 | 0.01 | 2010-01-14 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 575,000 | 100,000 | 0.07 | 0.01 | 2010-01-14 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2010-01-14 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 418,000 | 100,000 | 0.05 | 0.01 | 2010-01-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,134,825 | 90,000 | 0.41 | 0.01 | 2010-01-14 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,914,000 | 85,000 | 0.25 | 0.01 | 2010-01-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,095,327 | 76,000 | 1.71 | 0.01 | 2010-01-14 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,439,000 | 70,000 | 0.32 | 0.01 | 2010-01-14 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,133,000 | 50,000 | 0.41 | 0.01 | 2010-01-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,209,000 | 50,000 | 0.81 | 0.01 | 2010-01-14 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,019,124 | 50,000 | 0.39 | 0.01 | 2010-01-14 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 673,000 | 50,000 | 0.09 | 0.01 | 2010-01-14 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,498,000 | 50,000 | 0.33 | 0.01 | 2010-01-14 | |
| 25 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 33,000 | 0.01 | 0.00 | 2010-01-14 | |
| 27 | B01831 | NERICO BROTHERS LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2010-01-14 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,385,000 | 30,000 | 1.09 | 0.00 | 2010-01-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,626,677 | 30,000 | 4.64 | 0.00 | 2010-01-14 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,172,000 | 10,000 | 0.41 | 0.00 | 2010-01-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,910 | 1,000 | 0.01 | 0.00 | 2010-01-14 | |
| 32 | B01466 | DAOKOU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,185,000 | -20,000 | 0.15 | -0.00 | 2010-01-14 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,052,768 | -20,000 | 0.92 | -0.00 | 2010-01-14 | |
| 35 | B01577 | YF SECURITIES CO LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2010-01-14 | |
| 36 | C00018 | HANG SENG BANK LTD | 11,256,901 | -30,000 | 1.47 | -0.00 | 2010-01-14 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 336,000 | -40,000 | 0.04 | -0.01 | 2010-01-14 | |
| 38 | B01632 | WAI FAT SECURITIES LTD | 57,000 | -40,000 | 0.01 | -0.01 | 2010-01-14 | |
| 39 | B01740 | WIN SECURITIES LTD | 53,000 | -43,000 | 0.01 | -0.01 | 2010-01-14 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,478,661 | -50,000 | 2.02 | -0.01 | 2010-01-14 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 1,390,000 | -50,000 | 0.18 | -0.01 | 2010-01-14 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -60,000 | 0.03 | -0.01 | 2010-01-14 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 524,600 | -60,000 | 0.07 | -0.01 | 2010-01-14 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 939,250 | -61,000 | 0.12 | -0.01 | 2010-01-14 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,231,993 | -100,000 | 1.07 | -0.01 | 2010-01-14 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,954,779 | -100,000 | 1.04 | -0.01 | 2010-01-14 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 76,543,405 | -100,000 | 9.97 | -0.01 | 2010-01-14 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,291,522 | -100,000 | 0.43 | -0.01 | 2010-01-14 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 262,000 | -100,000 | 0.03 | -0.01 | 2010-01-14 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 480,000 | -110,000 | 0.06 | -0.01 | 2010-01-14 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,160,745 | -119,000 | 0.41 | -0.02 | 2010-01-14 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,747,270 | -129,000 | 1.01 | -0.02 | 2010-01-14 | |
| 53 | B01130 | BOCI SECURITIES LTD | 7,194,000 | -131,000 | 0.94 | -0.02 | 2010-01-14 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,328,000 | -155,000 | 0.43 | -0.02 | 2010-01-14 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,186,360 | -240,000 | 0.55 | -0.03 | 2010-01-14 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,660,500 | -250,000 | 0.87 | -0.03 | 2010-01-14 | |
| 57 | B01610 | KGI ASIA LTD | 8,645,550 | -290,000 | 1.13 | -0.04 | 2010-01-14 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 3,503,000 | -310,000 | 0.46 | -0.04 | 2010-01-14 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,548,240 | -642,000 | 9.71 | -0.08 | 2010-01-14 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 334,000 | -775,000 | 0.04 | -0.10 | 2010-01-14 | |
| 60 | Total changed named holdings | 357,334,807 | 135,000 | 46.57 | 0.02 | |||
| 296 | Unchanged named holdings | 182,078,183 | 0 | 23.73 | 0.00 | |||
| 356 | Total named holdings | 539,412,990 | 135,000 | 70.30 | 0.00 | |||
| 158 | Unnamed Investor Participants | 83,358,927 | -135,000 | 10.86 | -0.02 | |||
| 514 | Total securities in CCASS | 622,771,917 | 0 | 81.16 | 0.00 | |||
| Securities not in CCASS | 144,581,632 | 0 | 18.84 | 0.00 | ||||
| Issued securities | 767,353,549 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 7,719,000 |
| Turnover | 3,731,710 |
| Average price | 0.483 |
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