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 2015-04-09 to 2015-04-10
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,425,000 | 686,000 | 1.10 | 0.09 | 2015-04-10 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,242,000 | 634,000 | 0.68 | 0.08 | 2015-04-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,523,000 | 500,000 | 0.85 | 0.07 | 2015-04-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,827,200 | 428,000 | 1.41 | 0.06 | 2015-04-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,562,455 | 300,000 | 1.64 | 0.04 | 2015-04-10 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 950,000 | 300,000 | 0.12 | 0.04 | 2015-04-10 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,374,000 | 300,000 | 0.18 | 0.04 | 2015-04-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,863,812 | 276,000 | 7.93 | 0.04 | 2015-04-10 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2015-04-10 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 100,000 | 0.02 | 0.01 | 2015-04-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,353,000 | 100,000 | 0.70 | 0.01 | 2015-04-10 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 262,567 | 51,623 | 0.03 | 0.01 | 2015-04-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,877,625 | 50,000 | 0.51 | 0.01 | 2015-04-10 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,421,000 | 50,000 | 0.19 | 0.01 | 2015-04-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,027,000 | 49,000 | 0.13 | 0.01 | 2015-04-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,254,600 | 41,000 | 0.68 | 0.01 | 2015-04-10 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2015-04-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,396,564 | 10,000 | 1.35 | 0.00 | 2015-04-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,387,134 | -1,000 | 0.83 | -0.00 | 2015-04-10 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | -1,623 | 0.04 | -0.00 | 2015-04-10 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,336,000 | -2,000 | 0.70 | -0.00 | 2015-04-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,241,393 | -10,000 | 1.20 | -0.00 | 2015-04-10 | |
| 23 | B01610 | KGI ASIA LTD | 4,263,550 | -10,000 | 0.56 | -0.00 | 2015-04-10 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 356,000 | -20,000 | 0.05 | -0.00 | 2015-04-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,552,000 | -30,000 | 0.20 | -0.00 | 2015-04-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,500,345 | -30,000 | 1.37 | -0.00 | 2015-04-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,537,000 | -50,000 | 0.85 | -0.01 | 2015-04-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,750,280 | -50,000 | 2.44 | -0.01 | 2015-04-10 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -63,000 | 0.00 | -0.01 | 2015-04-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,088,000 | -70,000 | 0.79 | -0.01 | 2015-04-10 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 29,000 | -86,000 | 0.00 | -0.01 | 2015-04-10 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 550,000 | -100,000 | 0.07 | -0.01 | 2015-04-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 25,236,779 | -100,000 | 3.29 | -0.01 | 2015-04-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,589,325 | -100,000 | 0.86 | -0.01 | 2015-04-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 849,190 | -117,000 | 0.11 | -0.02 | 2015-04-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,353,211 | -200,000 | 0.96 | -0.03 | 2015-04-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,550,317 | -300,000 | 4.11 | -0.04 | 2015-04-10 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -400,000 | 0.01 | -0.05 | 2015-04-10 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,734,000 | -1,100,000 | 0.23 | -0.14 | 2015-04-10 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 7,410,000 | -1,134,000 | 0.97 | -0.15 | 2015-04-10 | |
| 40 | Total changed named holdings | 285,411,347 | 50,000 | 37.19 | 0.01 | |||
| 291 | Unchanged named holdings | 377,042,879 | 0 | 49.13 | 0.00 | |||
| 331 | Total named holdings | 662,454,226 | 50,000 | 86.33 | 0.00 | |||
| 142 | Unnamed Investor Participants | 86,988,927 | 0 | 11.34 | 0.00 | |||
| 473 | Total securities in CCASS | 749,443,153 | 50,000 | 97.66 | 0.01 | |||
| Securities not in CCASS | 17,930,396 | -50,000 | 2.34 | -0.01 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 4,507,623 |
| Turnover | 1,637,546 |
| Average price | 0.363 |
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