Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01284 | HANG SENG SECURITIES LTD | 6,085,000 | 430,000 | 0.58 | 0.04 | 2016-09-22 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 1,300,000 | 400,000 | 0.12 | 0.04 | 2016-09-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,634,000 | 183,000 | 2.56 | 0.02 | 2016-09-22 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | 157,000 | 0.02 | 0.02 | 2016-09-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | 135,000 | 0.02 | 0.01 | 2016-09-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 135,000 | 0.05 | 0.01 | 2016-09-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,493,000 | 134,000 | 0.82 | 0.01 | 2016-09-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,691,000 | 100,000 | 0.16 | 0.01 | 2016-09-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,589,000 | 89,000 | 2.36 | 0.01 | 2016-09-22 |
| 10 | C00010 | CITIBANK N.A. | 3,553,000 | 85,000 | 0.34 | 0.01 | 2016-09-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | 80,000 | 0.01 | 0.01 | 2016-09-22 |
| 12 | B01716 | ORIENT SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2016-09-22 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,100,000 | 63,000 | 0.11 | 0.01 | 2016-09-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | 46,000 | 0.00 | 0.00 | 2016-09-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,000 | 35,000 | 0.05 | 0.00 | 2016-09-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 897,000 | 27,000 | 0.09 | 0.00 | 2016-09-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 441,000 | 20,000 | 0.04 | 0.00 | 2016-09-22 |
| 19 | B01469 | KAISER SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | 20,000 | 0.03 | 0.00 | 2016-09-22 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,000 | 13,000 | 0.03 | 0.00 | 2016-09-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,967,000 | 12,000 | 0.38 | 0.00 | 2016-09-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,524,000 | 10,000 | 0.34 | 0.00 | 2016-09-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2016-09-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,395,000 | 5,000 | 0.33 | 0.00 | 2016-09-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 30 | B01416 | VC BROKERAGE LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2016-09-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,499,000 | 4,000 | 1.39 | 0.00 | 2016-09-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 3,000 | 0.11 | 0.00 | 2016-09-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 999,000 | 3,000 | 0.10 | 0.00 | 2016-09-22 |
| 35 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | 1,000 | 0.06 | 0.00 | 2016-09-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2016-09-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,000 | -6,000 | 0.42 | -0.00 | 2016-09-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,000 | -8,000 | 0.08 | -0.00 | 2016-09-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 416,000 | -10,000 | 0.04 | -0.00 | 2016-09-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 651,000 | -13,000 | 0.06 | -0.00 | 2016-09-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2016-09-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 507,000 | -24,000 | 0.05 | -0.00 | 2016-09-22 |
| 45 | B01610 | KGI ASIA LTD | 1,572,000 | -24,000 | 0.15 | -0.00 | 2016-09-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -27,000 | 0.02 | -0.00 | 2016-09-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,997,000 | -53,000 | 0.19 | -0.01 | 2016-09-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | -87,000 | 0.02 | -0.01 | 2016-09-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,192,000 | -90,000 | 2.23 | -0.01 | 2016-09-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,247,000 | -111,000 | 0.31 | -0.01 | 2016-09-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,415,000 | -504,000 | 1.67 | -0.05 | 2016-09-22 |
| 52 | B01922 | SUN SECURITIES LTD | 82,689,000 | -600,000 | 7.94 | -0.06 | 2016-09-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,240,000 | -770,000 | 0.60 | -0.07 | 2016-09-22 |
| 53 | Total changed named holdings | 249,612,000 | 0 | 23.96 | 0.00 | ||
| 92 | Unchanged named holdings | 79,545,000 | 0 | 7.64 | 0.00 | ||
| 145 | Total named holdings | 329,157,000 | 0 | 31.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 329,160,000 | 0 | 31.60 | 0.00 | ||
| Securities not in CCASS | 712,611,000 | 0 | 68.40 | 0.00 | |||
| Issued securities | 1,041,771,000 | 0 | 100.00 | 0.00 | 2016-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 3,139,000 |
| Turnover | 10,232,210 |
| Average price | 3.260 |
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