QPL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 1987-01-16 | |||
| HK Main | 00243 | 1987-01-20 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,716,360 | 900,000 | 0.61 | 0.12 | 2010-02-24 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,617,000 | 717,000 | 0.21 | 0.09 | 2010-02-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,800 | 700,000 | 0.19 | 0.09 | 2010-02-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,377,327 | 602,000 | 1.87 | 0.08 | 2010-02-24 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 4,550,000 | 540,000 | 0.59 | 0.07 | 2010-02-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,483,280 | 469,000 | 2.67 | 0.06 | 2010-02-24 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 278,000 | 200,000 | 0.04 | 0.03 | 2010-02-24 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,704,000 | 175,000 | 0.48 | 0.02 | 2010-02-24 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 152,000 | 150,000 | 0.02 | 0.02 | 2010-02-24 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,306,124 | 130,000 | 0.30 | 0.02 | 2010-02-24 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 4,854,200 | 100,000 | 0.63 | 0.01 | 2010-02-24 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,476,000 | 100,000 | 0.19 | 0.01 | 2010-02-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | 70,000 | 0.01 | 0.01 | 2010-02-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,395,745 | 50,000 | 0.44 | 0.01 | 2010-02-24 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 956,000 | 50,000 | 0.12 | 0.01 | 2010-02-24 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 635,000 | 50,000 | 0.08 | 0.01 | 2010-02-24 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 322,000 | 50,000 | 0.04 | 0.01 | 2010-02-24 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,493,717 | 36,000 | 0.46 | 0.00 | 2010-02-24 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 145,000 | 30,000 | 0.02 | 0.00 | 2010-02-24 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 528,000 | 30,000 | 0.07 | 0.00 | 2010-02-24 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,249,000 | 20,000 | 0.29 | 0.00 | 2010-02-24 | |
| 22 | B01651 | MING HON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,294,200 | -8,000 | 0.17 | -0.00 | 2010-02-24 | |
| 24 | B01416 | VC BROKERAGE LTD | 7,349,000 | -15,000 | 0.96 | -0.00 | 2010-02-24 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,757,000 | -20,000 | 0.36 | -0.00 | 2010-02-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -22,000 | 0.04 | -0.00 | 2010-02-24 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,000 | -30,000 | 0.07 | -0.00 | 2010-02-24 | |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2010-02-24 | |
| 29 | B01722 | CTW SECURITIES LTD | 150,000 | -40,000 | 0.02 | -0.01 | 2010-02-24 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 58,000 | -40,000 | 0.01 | -0.01 | 2010-02-24 | |
| 31 | B01567 | PRIME SECURITIES LTD | 164,000 | -40,000 | 0.02 | -0.01 | 2010-02-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,258,240 | -42,000 | 10.07 | -0.01 | 2010-02-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,455,000 | -48,000 | 0.45 | -0.01 | 2010-02-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,676,993 | -50,000 | 1.13 | -0.01 | 2010-02-24 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,683,000 | -50,000 | 0.48 | -0.01 | 2010-02-24 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,196,000 | -50,000 | 0.81 | -0.01 | 2010-02-24 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,681,522 | -50,000 | 0.35 | -0.01 | 2010-02-24 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 624,000 | -50,000 | 0.08 | -0.01 | 2010-02-24 | |
| 39 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-02-24 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,408,000 | -70,000 | 0.31 | -0.01 | 2010-02-24 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,079,250 | -70,000 | 0.14 | -0.01 | 2010-02-24 | |
| 42 | B01610 | KGI ASIA LTD | 8,314,550 | -86,000 | 1.08 | -0.01 | 2010-02-24 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 231,001 | -91,000 | 0.03 | -0.01 | 2010-02-24 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 1,070,000 | -100,000 | 0.14 | -0.01 | 2010-02-24 | |
| 45 | B01450 | DL BROKERAGE LTD | 776,000 | -100,000 | 0.10 | -0.01 | 2010-02-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,473,600 | -100,000 | 1.10 | -0.01 | 2010-02-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | -100,000 | 0.08 | -0.01 | 2010-02-24 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,606,768 | -116,000 | 0.99 | -0.02 | 2010-02-24 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -121,000 | 0.00 | -0.02 | 2010-02-24 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,427,779 | -132,000 | 1.10 | -0.02 | 2010-02-24 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,902,000 | -150,000 | 0.38 | -0.02 | 2010-02-24 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,000 | -170,000 | 0.12 | -0.02 | 2010-02-24 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,050,134 | -229,000 | 1.05 | -0.03 | 2010-02-24 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,518,270 | -249,000 | 1.11 | -0.03 | 2010-02-24 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,721,661 | -250,000 | 1.92 | -0.03 | 2010-02-24 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,294,000 | -254,000 | 0.56 | -0.03 | 2010-02-24 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,555,000 | -312,000 | 0.59 | -0.04 | 2010-02-24 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,895,500 | -400,000 | 0.64 | -0.05 | 2010-02-24 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,317,940 | -600,000 | 0.30 | -0.08 | 2010-02-24 | |
| 60 | B01209 | MASON SECURITIES LTD | 597,000 | -850,000 | 0.08 | -0.11 | 2010-02-24 | |
| 60 | Total changed named holdings | 277,741,961 | 4,000 | 36.19 | 0.00 | |||
| 293 | Unchanged named holdings | 261,644,029 | 0 | 34.10 | 0.00 | |||
| 353 | Total named holdings | 539,385,990 | 4,000 | 70.29 | 0.00 | |||
| 156 | Unnamed Investor Participants | 83,426,927 | 0 | 10.87 | 0.00 | |||
| 509 | Total securities in CCASS | 622,812,917 | 4,000 | 81.16 | 0.00 | |||
| Securities not in CCASS | 144,560,632 | -4,000 | 18.84 | -0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 13,211,000 |
| Turnover | 6,283,125 |
| Average price | 0.476 |
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