Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,065,000 | 473,000 | 2.41 | 0.05 | 2016-09-30 |
| 2 | C00010 | CITIBANK N.A. | 4,552,000 | 210,000 | 0.44 | 0.02 | 2016-09-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,217,000 | 200,000 | 0.31 | 0.02 | 2016-09-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,821,000 | 195,000 | 0.17 | 0.02 | 2016-09-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | 107,000 | 0.06 | 0.01 | 2016-09-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 49,000 | 0.03 | 0.00 | 2016-09-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 940,000 | 46,000 | 0.09 | 0.00 | 2016-09-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,948,000 | 39,000 | 0.19 | 0.00 | 2016-09-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,548,000 | 29,000 | 0.34 | 0.00 | 2016-09-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 667,000 | 18,000 | 0.06 | 0.00 | 2016-09-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 13 | B01469 | KAISER SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2016-09-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 8,000 | 0.10 | 0.00 | 2016-09-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2016-09-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | 4,000 | 0.03 | 0.00 | 2016-09-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | 3,000 | 0.07 | 0.00 | 2016-09-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | 2,000 | 0.03 | 0.00 | 2016-09-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,000 | -1,000 | 0.46 | -0.00 | 2016-09-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 23 | B01610 | KGI ASIA LTD | 1,636,000 | -4,000 | 0.16 | -0.00 | 2016-09-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | -9,000 | 0.01 | -0.00 | 2016-09-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | -10,000 | 0.02 | -0.00 | 2016-09-30 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -14,000 | 0.04 | -0.00 | 2016-09-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,714,000 | -15,000 | 0.84 | -0.00 | 2016-09-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,023,000 | -15,000 | 0.19 | -0.00 | 2016-09-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,000 | -17,000 | 0.05 | -0.00 | 2016-09-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,000 | -66,000 | 0.34 | -0.01 | 2016-09-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,301,000 | -100,000 | 1.37 | -0.01 | 2016-09-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-09-30 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,873,000 | -140,000 | 0.56 | -0.01 | 2016-09-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,781,000 | -151,000 | 2.57 | -0.01 | 2016-09-30 |
| 36 | B01922 | SUN SECURITIES LTD | 80,259,000 | -300,000 | 7.70 | -0.03 | 2016-09-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,375,000 | -477,000 | 1.57 | -0.05 | 2016-09-30 |
| 37 | Total changed named holdings | 211,178,000 | 0 | 20.27 | 0.00 | ||
| 106 | Unchanged named holdings | 117,979,000 | 0 | 11.32 | 0.00 | ||
| 143 | Total named holdings | 329,157,000 | 0 | 31.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,930,000 |
| Turnover | 5,930,590 |
| Average price | 3.073 |
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