Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00010 | CITIBANK N.A. | 4,342,000 | 520,000 | 0.42 | 0.05 | 2016-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,771,000 | 416,000 | 0.46 | 0.04 | 2016-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 240,000 | 0.03 | 0.02 | 2016-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,208,000 | 194,223 | 2.32 | 0.02 | 2016-09-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,000 | 110,000 | 0.18 | 0.01 | 2016-09-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,927,000 | 65,000 | 2.58 | 0.01 | 2016-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,000 | 54,000 | 0.04 | 0.01 | 2016-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,774,000 | 47,777 | 1.51 | 0.00 | 2016-09-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,000 | 42,000 | 0.34 | 0.00 | 2016-09-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,703,000 | 38,000 | 0.84 | 0.00 | 2016-09-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,507,000 | 25,000 | 0.43 | 0.00 | 2016-09-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,286,000 | 21,000 | 0.60 | 0.00 | 2016-09-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 517,000 | 20,000 | 0.05 | 0.00 | 2016-09-28 |
| 14 | C00093 | BNP PARIBAS | 19,500 | 12,000 | 0.00 | 0.00 | 2016-09-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 649,000 | 8,000 | 0.06 | 0.00 | 2016-09-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 5,000 | 0.04 | 0.00 | 2016-09-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 436,000 | -1,000 | 0.04 | -0.00 | 2016-09-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-28 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,625,000 | -5,000 | 0.35 | -0.00 | 2016-09-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -5,000 | 0.02 | -0.00 | 2016-09-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2016-09-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,000 | -9,000 | 0.10 | -0.00 | 2016-09-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 203,000 | -9,000 | 0.02 | -0.00 | 2016-09-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -13,000 | 0.02 | -0.00 | 2016-09-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,153,000 | -31,000 | 0.59 | -0.00 | 2016-09-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,000 | -32,000 | 0.08 | -0.00 | 2016-09-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,017,000 | -35,000 | 0.29 | -0.00 | 2016-09-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,365,000 | -44,000 | 1.38 | -0.00 | 2016-09-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 24,554,000 | -60,000 | 2.36 | -0.01 | 2016-09-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | -60,000 | 0.02 | -0.01 | 2016-09-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | -60,000 | 0.34 | -0.01 | 2016-09-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -81,000 | 0.04 | -0.01 | 2016-09-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 881,000 | -125,000 | 0.08 | -0.01 | 2016-09-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -148,000 | 0.20 | -0.01 | 2016-09-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,685,000 | -202,000 | 1.60 | -0.02 | 2016-09-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,515,500 | -219,000 | 0.15 | -0.02 | 2016-09-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -219,000 | 0.04 | -0.02 | 2016-09-28 |
| 42 | B01922 | SUN SECURITIES LTD | 80,909,000 | -450,000 | 7.77 | -0.04 | 2016-09-28 |
| 42 | Total changed named holdings | 264,544,000 | 0 | 25.39 | 0.00 | ||
| 97 | Unchanged named holdings | 64,613,000 | 0 | 6.20 | 0.00 | ||
| 139 | Total named holdings | 329,157,000 | 0 | 31.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-09-26 |
| Volume | 2,585,000 |
| Turnover | 8,090,470 |
| Average price | 3.130 |
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