Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 1,887,570 | 298,760 | 0.19 | 0.03 | 2015-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,281,190 | 180,000 | 0.23 | 0.02 | 2015-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,827,000 | 166,000 | 0.18 | 0.02 | 2015-05-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 987,000 | 109,000 | 0.10 | 0.01 | 2015-05-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,000 | 100,000 | 0.11 | 0.01 | 2015-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,903,800 | 74,000 | 0.99 | 0.01 | 2015-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | 34,000 | 0.07 | 0.00 | 2015-05-05 |
| 8 | B01610 | KGI ASIA LTD | 253,000 | 33,000 | 0.03 | 0.00 | 2015-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,000 | 20,000 | 0.09 | 0.00 | 2015-05-05 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2015-05-05 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 849,000 | 10,000 | 0.08 | 0.00 | 2015-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,240 | 9,240 | 0.00 | 0.00 | 2015-05-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,931,000 | 9,000 | 1.29 | 0.00 | 2015-05-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,913,000 | 8,000 | 0.19 | 0.00 | 2015-05-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,278,000 | 8,000 | 0.63 | 0.00 | 2015-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 357,000 | 5,000 | 0.04 | 0.00 | 2015-05-05 |
| 18 | C00010 | CITIBANK N.A. | 1,553,000 | 5,000 | 0.16 | 0.00 | 2015-05-05 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 387,000 | -1,000 | 0.04 | -0.00 | 2015-05-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -4,000 | 0.05 | -0.00 | 2015-05-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | -8,000 | 0.12 | -0.00 | 2015-05-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 25 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2015-05-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | -36,000 | 0.22 | -0.00 | 2015-05-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,000 | -36,000 | 0.12 | -0.00 | 2015-05-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,000 | -38,000 | 0.03 | -0.00 | 2015-05-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,917,000 | -42,000 | 0.19 | -0.00 | 2015-05-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -49,000 | 0.02 | -0.00 | 2015-05-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,807,000 | -50,000 | 0.18 | -0.00 | 2015-05-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,000 | -50,000 | 0.05 | -0.01 | 2015-05-05 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 926,000 | -50,000 | 0.09 | -0.01 | 2015-05-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,000 | -55,000 | 0.15 | -0.01 | 2015-05-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -57,000 | 0.04 | -0.01 | 2015-05-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,048,000 | -90,000 | 3.30 | -0.01 | 2015-05-05 |
| 38 | B01922 | SUN SECURITIES LTD | 94,050,000 | -200,000 | 9.40 | -0.02 | 2015-05-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,376,000 | -285,000 | 0.74 | -0.03 | 2015-05-05 |
| 39 | Total changed named holdings | 192,335,800 | 0 | 19.23 | 0.00 | ||
| 94 | Unchanged named holdings | 95,033,200 | 0 | 9.50 | 0.00 | ||
| 133 | Total named holdings | 287,369,000 | 0 | 28.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 287,380,000 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 712,620,000 | 0 | 71.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,866,000 |
| Turnover | 5,500,920 |
| Average price | 2.948 |
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