Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,846,000 | 1,883,000 | 0.27 | 0.18 | 2016-10-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,999,000 | 355,000 | 0.86 | 0.03 | 2016-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,546,000 | 343,000 | 1.40 | 0.03 | 2016-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,000 | 303,000 | 0.10 | 0.03 | 2016-10-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,887,500 | 283,500 | 0.18 | 0.03 | 2016-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,015,000 | 241,000 | 1.54 | 0.02 | 2016-10-04 |
| 7 | C00093 | BNP PARIBAS | 110,500 | 110,500 | 0.01 | 0.01 | 2016-10-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,000 | 100,000 | 0.06 | 0.01 | 2016-10-04 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,119,000 | 84,000 | 0.11 | 0.01 | 2016-10-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 71,000 | 0.02 | 0.01 | 2016-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,000 | 66,000 | 0.09 | 0.01 | 2016-10-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 55,000 | 0.01 | 0.01 | 2016-10-04 |
| 14 | C00010 | CITIBANK N.A. | 4,721,000 | 44,000 | 0.45 | 0.00 | 2016-10-04 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01610 | KGI ASIA LTD | 1,654,000 | 40,000 | 0.16 | 0.00 | 2016-10-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,000 | 30,000 | 0.19 | 0.00 | 2016-10-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,847,000 | 23,000 | 2.29 | 0.00 | 2016-10-04 |
| 19 | B01469 | KAISER SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 19,000 | 0.04 | 0.00 | 2016-10-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 643,000 | 13,000 | 0.06 | 0.00 | 2016-10-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,000 | 10,000 | 0.08 | 0.00 | 2016-10-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 9,000 | 0.02 | 0.00 | 2016-10-04 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,599,000 | 2,000 | 0.44 | 0.00 | 2016-10-04 |
| 26 | B01979 | FORMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-04 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-10-04 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,000 | -5,000 | 0.02 | -0.00 | 2016-10-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -9,000 | 0.02 | -0.00 | 2016-10-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,087,000 | -10,000 | 0.10 | -0.00 | 2016-10-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 436,000 | -10,000 | 0.04 | -0.00 | 2016-10-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,499,000 | -13,000 | 0.34 | -0.00 | 2016-10-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2016-10-04 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-10-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -20,000 | 0.05 | -0.00 | 2016-10-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-10-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,000 | -23,000 | 0.19 | -0.00 | 2016-10-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | -27,000 | 0.10 | -0.00 | 2016-10-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,262,000 | -28,000 | 0.60 | -0.00 | 2016-10-04 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-04 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2016-10-04 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | -42,000 | 0.02 | -0.00 | 2016-10-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -44,000 | 0.02 | -0.00 | 2016-10-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -58,000 | 0.04 | -0.01 | 2016-10-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,775,000 | -59,000 | 0.46 | -0.01 | 2016-10-04 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,300,000 | -100,000 | 0.12 | -0.01 | 2016-10-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,117,000 | -100,000 | 0.30 | -0.01 | 2016-10-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,586,000 | -170,000 | 0.54 | -0.02 | 2016-10-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,540,000 | -255,000 | 2.55 | -0.02 | 2016-10-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -255,000 | 0.00 | -0.02 | 2016-10-04 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,378,000 | -289,000 | 0.32 | -0.03 | 2016-10-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,082,000 | -472,000 | 2.41 | -0.05 | 2016-10-04 |
| 58 | B01922 | SUN SECURITIES LTD | 79,139,000 | -690,000 | 7.60 | -0.07 | 2016-10-04 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,552,000 | -1,405,000 | 1.40 | -0.13 | 2016-10-04 |
| 59 | Total changed named holdings | 267,444,000 | 1,000 | 25.67 | 0.00 | ||
| 83 | Unchanged named holdings | 61,714,000 | 0 | 5.92 | 0.00 | ||
| 142 | Total named holdings | 329,158,000 | 1,000 | 31.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 329,161,000 | 1,000 | 31.60 | 0.00 | ||
| Securities not in CCASS | 712,610,000 | -1,000 | 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 | 2016-09-30 |
| Volume | 6,456,000 |
| Turnover | 20,766,715 |
| Average price | 3.217 |
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