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 2010-04-12 to 2010-04-13
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 | 1,641,000 | 600,000 | 0.21 | 0.08 | 2010-04-13 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,439,000 | 300,000 | 1.62 | 0.04 | 2010-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,989,240 | 278,000 | 10.16 | 0.04 | 2010-04-13 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,750,000 | 230,000 | 0.36 | 0.03 | 2010-04-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,467,745 | 200,000 | 0.45 | 0.03 | 2010-04-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | 136,000 | 0.39 | 0.02 | 2010-04-13 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 246,000 | 126,000 | 0.03 | 0.02 | 2010-04-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,439,000 | 115,000 | 0.32 | 0.01 | 2010-04-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | 100,000 | 0.08 | 0.01 | 2010-04-13 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 462,000 | 100,000 | 0.06 | 0.01 | 2010-04-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,837,270 | 50,000 | 1.02 | 0.01 | 2010-04-13 | |
| 12 | C00010 | CITIBANK N.A. | 3,345,504 | 46,000 | 0.44 | 0.01 | 2010-04-13 | |
| 13 | B01567 | PRIME SECURITIES LTD | 124,000 | 40,000 | 0.02 | 0.01 | 2010-04-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,041,600 | 40,000 | 1.05 | 0.01 | 2010-04-13 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,067,000 | 30,000 | 0.66 | 0.00 | 2010-04-13 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2010-04-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,559,200 | 5,000 | 1.12 | 0.00 | 2010-04-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2010-04-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,394,327 | -5,000 | 1.88 | -0.00 | 2010-04-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | -5,000 | 0.03 | -0.00 | 2010-04-13 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 404,000 | -20,000 | 0.05 | -0.00 | 2010-04-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,266,124 | -50,000 | 0.56 | -0.01 | 2010-04-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,195,000 | -50,000 | 0.29 | -0.01 | 2010-04-13 | |
| 24 | B01150 | MTF SECURITIES LTD | 831,000 | -50,000 | 0.11 | -0.01 | 2010-04-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,418,500 | -50,000 | 0.97 | -0.01 | 2010-04-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,756,768 | -50,000 | 1.01 | -0.01 | 2010-04-13 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,141,600 | -54,000 | 0.15 | -0.01 | 2010-04-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 7,801,000 | -84,000 | 1.02 | -0.01 | 2010-04-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,458,661 | -100,000 | 1.88 | -0.01 | 2010-04-13 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,459,000 | -100,000 | 0.19 | -0.01 | 2010-04-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,000 | -130,000 | 0.18 | -0.02 | 2010-04-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,830,677 | -172,000 | 4.28 | -0.02 | 2010-04-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,800 | -185,000 | 0.19 | -0.02 | 2010-04-13 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 4,354,200 | -300,000 | 0.57 | -0.04 | 2010-04-13 | |
| 35 | B01610 | KGI ASIA LTD | 7,297,550 | -1,022,000 | 0.95 | -0.13 | 2010-04-13 | |
| 35 | Total changed named holdings | 247,794,766 | 0 | 32.29 | 0.00 | |||
| 317 | Unchanged named holdings | 291,362,424 | 0 | 37.97 | 0.00 | |||
| 352 | Total named holdings | 539,157,190 | 0 | 70.26 | 0.00 | |||
| 159 | Unnamed Investor Participants | 83,726,927 | 0 | 10.91 | 0.00 | |||
| 511 | Total securities in CCASS | 622,884,117 | 0 | 81.17 | 0.00 | |||
| Securities not in CCASS | 144,489,432 | 0 | 18.83 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 3,281,000 |
| Turnover | 1,709,220 |
| Average price | 0.521 |
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