Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 44,562,295 | 4,536,295 | 4.28 | 0.44 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,675,769 | 1,939,769 | 0.74 | 0.19 | 2016-10-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,374,000 | 1,302,000 | 0.61 | 0.12 | 2016-10-14 |
| 4 | C00010 | CITIBANK N.A. | 13,833,748 | 1,113,748 | 1.33 | 0.11 | 2016-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,000 | 606,000 | 0.25 | 0.06 | 2016-10-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,919,530 | 474,000 | 0.18 | 0.05 | 2016-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,433,000 | 398,000 | 0.62 | 0.04 | 2016-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,000 | 299,000 | 0.04 | 0.03 | 2016-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,507,600 | 247,000 | 1.49 | 0.02 | 2016-10-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 244,000 | 0.05 | 0.02 | 2016-10-14 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 344,000 | 220,000 | 0.03 | 0.02 | 2016-10-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 311,000 | 210,000 | 0.03 | 0.02 | 2016-10-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2016-10-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 931,000 | 141,000 | 0.09 | 0.01 | 2016-10-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,210,200 | 138,000 | 0.60 | 0.01 | 2016-10-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 98,000 | 0.06 | 0.01 | 2016-10-14 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 70,000 | 0.01 | 0.01 | 2016-10-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,609,000 | 70,000 | 0.35 | 0.01 | 2016-10-14 |
| 19 | B01610 | KGI ASIA LTD | 1,645,000 | 65,000 | 0.16 | 0.01 | 2016-10-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,333,000 | 60,000 | 0.13 | 0.01 | 2016-10-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,838,000 | 31,000 | 1.33 | 0.00 | 2016-10-14 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,000 | 28,000 | 0.02 | 0.00 | 2016-10-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,000 | 24,000 | 0.14 | 0.00 | 2016-10-14 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 23,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 19,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | 16,000 | 0.04 | 0.00 | 2016-10-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2016-10-14 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | 3,000 | 0.02 | 0.00 | 2016-10-14 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 641,000 | -2,000 | 0.06 | -0.00 | 2016-10-14 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 643,000 | -2,000 | 0.06 | -0.00 | 2016-10-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 46 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-14 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 48 | B01209 | MASON SECURITIES LTD | 514,000 | -10,000 | 0.05 | -0.00 | 2016-10-14 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2016-10-14 |
| 51 | B01280 | WING FAT SECURITIES LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2016-10-14 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -27,000 | 0.01 | -0.00 | 2016-10-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,508,000 | -29,000 | 0.24 | -0.00 | 2016-10-14 |
| 55 | B01885 | HAFOO SECURITIES LTD | 129,000 | -36,000 | 0.01 | -0.00 | 2016-10-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 770,000 | -39,000 | 0.07 | -0.00 | 2016-10-14 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,484,000 | -43,000 | 0.33 | -0.00 | 2016-10-14 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 188 | -49,812 | 0.00 | -0.00 | 2016-10-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,124,000 | -66,000 | 0.49 | -0.01 | 2016-10-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,000 | -67,000 | 0.17 | -0.01 | 2016-10-14 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800,000 | -100,000 | 0.08 | -0.01 | 2016-10-14 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 702,000 | -100,000 | 0.07 | -0.01 | 2016-10-14 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,417,000 | -121,000 | 0.42 | -0.01 | 2016-10-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | -133,000 | 0.02 | -0.01 | 2016-10-14 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,361,000 | -146,000 | 0.80 | -0.01 | 2016-10-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,000 | -179,000 | 0.30 | -0.02 | 2016-10-14 |
| 67 | B01469 | KAISER SECURITIES LTD | 20,000 | -190,000 | 0.00 | -0.02 | 2016-10-14 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,047,000 | -193,000 | 0.68 | -0.02 | 2016-10-14 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,370 | -236,000 | 0.04 | -0.02 | 2016-10-14 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | -268,000 | 0.20 | -0.03 | 2016-10-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -750,000 | 0.00 | -0.07 | 2016-10-14 |
| 72 | B01130 | BOCI SECURITIES LTD | 21,569,000 | -805,000 | 2.07 | -0.08 | 2016-10-14 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2016-10-14 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,627,000 | -1,138,000 | 0.35 | -0.11 | 2016-10-14 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,323,000 | -3,299,000 | 1.85 | -0.32 | 2016-10-14 |
| 76 | B01922 | SUN SECURITIES LTD | 57,893,000 | -3,656,000 | 5.56 | -0.35 | 2016-10-14 |
| 76 | Total changed named holdings | 278,289,700 | 0 | 26.71 | 0.00 | ||
| 79 | Unchanged named holdings | 50,874,300 | 0 | 4.88 | 0.00 | ||
| 155 | Total named holdings | 329,164,000 | 0 | 31.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 329,167,000 | 0 | 31.60 | 0.00 | ||
| Securities not in CCASS | 712,604,000 | 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 | 2016-10-12 |
| Volume | 18,747,812 |
| Turnover | 78,512,815 |
| Average price | 4.188 |
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