Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01922 | SUN SECURITIES LTD | 97,222,000 | 38,980,000 | 9.72 | 3.90 | 2014-12-04 |
| 2 | B01138 | CLSA LTD | 25,195,000 | 25,195,000 | 2.52 | 2.52 | 2014-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,425,000 | 1,934,000 | 0.34 | 0.19 | 2014-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,337,102 | 977,102 | 0.13 | 0.10 | 2014-12-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,645,000 | 635,000 | 2.06 | 0.06 | 2014-12-04 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,000 | 566,000 | 0.06 | 0.06 | 2014-12-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,000 | 564,000 | 0.08 | 0.06 | 2014-12-04 |
| 8 | C00010 | CITIBANK N.A. | 1,282,000 | 512,000 | 0.13 | 0.05 | 2014-12-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,000 | 500,000 | 0.05 | 0.05 | 2014-12-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 415,000 | 413,000 | 0.04 | 0.04 | 2014-12-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,952,000 | 371,000 | 0.20 | 0.04 | 2014-12-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 323,000 | 300,000 | 0.03 | 0.03 | 2014-12-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | 288,000 | 0.06 | 0.03 | 2014-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | 253,000 | 0.03 | 0.03 | 2014-12-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 230,000 | 0.02 | 0.02 | 2014-12-04 |
| 16 | B01610 | KGI ASIA LTD | 305,000 | 222,000 | 0.03 | 0.02 | 2014-12-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,000 | 190,000 | 0.19 | 0.02 | 2014-12-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,883,000 | 167,000 | 0.99 | 0.02 | 2014-12-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | 165,000 | 0.03 | 0.02 | 2014-12-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 161,000 | 0.02 | 0.02 | 2014-12-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2014-12-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 149,000 | 0.01 | 0.01 | 2014-12-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 322,000 | 147,000 | 0.03 | 0.01 | 2014-12-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | 124,000 | 0.04 | 0.01 | 2014-12-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 529,000 | 115,000 | 0.05 | 0.01 | 2014-12-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,948,000 | 99,000 | 0.89 | 0.01 | 2014-12-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 81,000 | 0.02 | 0.01 | 2014-12-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 81,000 | 0.02 | 0.01 | 2014-12-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | 80,000 | 0.02 | 0.01 | 2014-12-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-12-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-12-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,423,000 | 69,000 | 0.14 | 0.01 | 2014-12-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 95,000 | 64,000 | 0.01 | 0.01 | 2014-12-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | 63,000 | 0.02 | 0.01 | 2014-12-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 59,000 | 0.01 | 0.01 | 2014-12-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2014-12-04 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-12-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 45,000 | 0.01 | 0.00 | 2014-12-04 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | 35,000 | 0.01 | 0.00 | 2014-12-04 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 23,000 | 0.01 | 0.00 | 2014-12-04 |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 45 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 46 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2014-12-04 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 52 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 54 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 55 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2014-12-04 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 62 | B01740 | WIN SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2014-12-04 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,000 | 6,000 | 0.02 | 0.00 | 2014-12-04 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2014-12-04 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 70 | B01252 | CORPORATE BROKERS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 8,936,000 | 1,000 | 0.89 | 0.00 | 2014-12-04 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | -0.00 | 2014-12-04 | |
| 74 | B01886 | CNI SECURITIES GROUP LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2014-12-04 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 77 | B01184 | QUAM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-12-04 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 79 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 81 | B01129 | WOCOM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-04 | |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -5,000 | -0.00 | 2014-12-04 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2014-12-04 |
| 85 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-04 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | -9,000 | 0.01 | -0.00 | 2014-12-04 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -9,000 | 0.00 | -0.00 | 2014-12-04 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,000 | -11,000 | 0.01 | -0.00 | 2014-12-04 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-12-04 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | -14,000 | 0.10 | -0.00 | 2014-12-04 |
| 92 | B01458 | YICKO SECURITIES LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2014-12-04 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2014-12-04 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -34,000 | 0.01 | -0.00 | 2014-12-04 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -37,000 | 0.00 | -0.00 | 2014-12-04 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -69,000 | 0.00 | -0.01 | 2014-12-04 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -157,000 | 0.00 | -0.02 | 2014-12-04 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,830,000 | -174,000 | 0.58 | -0.02 | 2014-12-04 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | -210,000 | 0.07 | -0.02 | 2014-12-04 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,000 | -278,000 | 0.08 | -0.03 | 2014-12-04 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,000 | -450,000 | 0.03 | -0.04 | 2014-12-04 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 1,403,000 | -476,000 | 0.14 | -0.05 | 2014-12-04 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -500,000 | 0.05 | -0.05 | 2014-12-04 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,000 | -1,204,000 | 0.02 | -0.12 | 2014-12-04 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -2,048,000 | 0.01 | -0.20 | 2014-12-04 |
| 106 | C00074 | DEUTSCHE BANK AG | 2,402,898 | -2,529,102 | 0.24 | -0.25 | 2014-12-04 |
| 107 | C00093 | BNP PARIBAS | 2,484,000 | -3,627,000 | 0.25 | -0.36 | 2014-12-04 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 20,364,000 | -4,526,000 | 2.04 | -0.45 | 2014-12-04 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -6,392,000 | 0.01 | -0.64 | 2014-12-04 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,512,000 | -51,766,000 | 5.45 | -5.18 | 2014-12-04 |
| 110 | Total changed named holdings | 281,614,000 | 8,000 | 28.16 | 0.00 | ||
| 15 | Unchanged named holdings | 5,632,000 | 0 | 0.56 | 0.00 | ||
| 125 | Total named holdings | 287,246,000 | 8,000 | 28.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 287,259,000 | 8,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 712,741,000 | -8,000 | 71.27 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 65,189,000 |
| Turnover | 171,020,260 |
| Average price | 2.623 |
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