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 2013-06-21 to 2013-06-24
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 | B01324 | FUNDERSTONE SECURITIES LTD | 970,600 | 600,000 | 0.13 | 0.08 | 2013-06-24 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,320,000 | 401,000 | 0.17 | 0.05 | 2013-06-24 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,691,000 | 400,000 | 0.61 | 0.05 | 2013-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,130,351 | 300,000 | 9.01 | 0.04 | 2013-06-24 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,661,124 | 290,000 | 0.48 | 0.04 | 2013-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,041,924 | 220,000 | 3.78 | 0.03 | 2013-06-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,305,360 | 203,000 | 2.65 | 0.03 | 2013-06-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,836,200 | 200,000 | 1.15 | 0.03 | 2013-06-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,466,500 | 200,000 | 0.32 | 0.03 | 2013-06-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,302,270 | 196,000 | 0.82 | 0.03 | 2013-06-24 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 748,000 | 120,000 | 0.10 | 0.02 | 2013-06-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,000 | 120,000 | 0.29 | 0.02 | 2013-06-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,655,745 | 116,000 | 0.74 | 0.02 | 2013-06-24 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 650,000 | 100,000 | 0.08 | 0.01 | 2013-06-24 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,622,280 | 100,000 | 2.43 | 0.01 | 2013-06-24 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2013-06-24 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 275,000 | 100,000 | 0.04 | 0.01 | 2013-06-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,940,568 | 98,000 | 1.03 | 0.01 | 2013-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,621,393 | 80,000 | 0.99 | 0.01 | 2013-06-24 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,250,586 | 76,000 | 0.42 | 0.01 | 2013-06-24 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,563,000 | 50,000 | 0.59 | 0.01 | 2013-06-24 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 946,000 | 50,000 | 0.12 | 0.01 | 2013-06-24 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,713,000 | 50,000 | 0.22 | 0.01 | 2013-06-24 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,000 | 50,000 | 0.07 | 0.01 | 2013-06-24 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 479,000 | 50,000 | 0.06 | 0.01 | 2013-06-24 | |
| 27 | B01567 | PRIME SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.01 | 2013-06-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | 20,000 | 0.08 | 0.00 | 2013-06-24 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2013-06-24 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2013-06-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 809,000 | -20,000 | 0.11 | -0.00 | 2013-06-24 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 195,000 | -50,000 | 0.03 | -0.01 | 2013-06-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,675,134 | -60,000 | 0.87 | -0.01 | 2013-06-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,550 | -80,000 | 0.46 | -0.01 | 2013-06-24 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,631,564 | -100,000 | 1.52 | -0.01 | 2013-06-24 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,050,000 | -176,000 | 0.92 | -0.02 | 2013-06-24 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 845,000 | -200,000 | 0.11 | -0.03 | 2013-06-24 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,166,000 | -596,000 | 0.15 | -0.08 | 2013-06-24 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -800,000 | 0.03 | -0.10 | 2013-06-24 | |
| 41 | B01610 | KGI ASIA LTD | 11,345,550 | -2,338,000 | 1.48 | -0.30 | 2013-06-24 | |
| 41 | Total changed named holdings | 246,649,699 | 0 | 32.14 | 0.00 | |||
| 304 | Unchanged named holdings | 416,730,531 | 0 | 54.31 | 0.00 | |||
| 345 | Total named holdings | 663,380,230 | 0 | 86.45 | 0.00 | |||
| 151 | Unnamed Investor Participants | 84,534,927 | 0 | 11.02 | 0.00 | |||
| 496 | Total securities in CCASS | 747,915,157 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 19,458,392 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 9,599,000 |
| Turnover | 2,774,570 |
| Average price | 0.289 |
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