Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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. | 15,611,504 | 919,000 | 1.50 | 0.09 | 2016-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,000 | 608,000 | 0.07 | 0.06 | 2016-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,692 | 562,000 | 0.08 | 0.05 | 2016-10-26 |
| 4 | C00093 | BNP PARIBAS | 500,644 | 500,644 | 0.05 | 0.05 | 2016-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,408,159 | 409,000 | 4.36 | 0.04 | 2016-10-26 |
| 6 | B01469 | KAISER SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2016-10-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,731,000 | 199,000 | 0.45 | 0.02 | 2016-10-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,991,000 | 150,000 | 0.58 | 0.01 | 2016-10-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,000 | 145,000 | 0.09 | 0.01 | 2016-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,486,000 | 122,000 | 0.91 | 0.01 | 2016-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,815,000 | 116,000 | 1.42 | 0.01 | 2016-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 115,000 | 0.10 | 0.01 | 2016-10-26 |
| 13 | B01610 | KGI ASIA LTD | 1,640,000 | 106,000 | 0.16 | 0.01 | 2016-10-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | 104,000 | 0.24 | 0.01 | 2016-10-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,229,000 | 92,000 | 0.31 | 0.01 | 2016-10-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 404,000 | 85,000 | 0.04 | 0.01 | 2016-10-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,925,000 | 85,000 | 0.18 | 0.01 | 2016-10-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,978,000 | 85,000 | 0.29 | 0.01 | 2016-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,081,000 | 82,000 | 0.10 | 0.01 | 2016-10-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,628,200 | 62,000 | 0.64 | 0.01 | 2016-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,000 | 54,000 | 0.08 | 0.01 | 2016-10-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,463,000 | 50,000 | 0.33 | 0.00 | 2016-10-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,000 | 49,000 | 0.02 | 0.00 | 2016-10-26 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2016-10-26 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 23,000 | 0.01 | 0.00 | 2016-10-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 22,000 | 0.04 | 0.00 | 2016-10-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,000 | 20,000 | 0.20 | 0.00 | 2016-10-26 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,000 | 20,000 | 0.06 | 0.00 | 2016-10-26 |
| 29 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,203,000 | 20,000 | 0.50 | 0.00 | 2016-10-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 33 | B01280 | WING FAT SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | 19,000 | 0.12 | 0.00 | 2016-10-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | 16,000 | 0.01 | 0.00 | 2016-10-26 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,845,000 | 10,000 | 0.56 | 0.00 | 2016-10-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,239,000 | 10,000 | 0.12 | 0.00 | 2016-10-26 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2016-10-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2016-10-26 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,000 | 5,000 | 0.07 | 0.00 | 2016-10-26 |
| 43 | B01729 | GRIT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 972,000 | 3,000 | 0.09 | 0.00 | 2016-10-26 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2016-10-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 780 | 456 | 0.00 | 0.00 | 2016-10-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,617,013 | -3,000 | 0.64 | -0.00 | 2016-10-26 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-26 |
| 50 | B01705 | HENIK SECURITIES LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2016-10-26 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | -9,000 | 0.01 | -0.00 | 2016-10-26 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 53 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2016-10-26 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | -15,000 | 0.03 | -0.00 | 2016-10-26 |
| 57 | B01209 | MASON SECURITIES LTD | 495,000 | -16,000 | 0.05 | -0.00 | 2016-10-26 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,781,000 | -23,000 | 0.27 | -0.00 | 2016-10-26 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -40,000 | 0.06 | -0.00 | 2016-10-26 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-10-26 |
| 62 | B01630 | ANLI SECURITIES LTD | 116,000 | -62,000 | 0.01 | -0.01 | 2016-10-26 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,117,000 | -107,000 | 0.88 | -0.01 | 2016-10-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | -115,000 | 0.05 | -0.01 | 2016-10-26 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -120,000 | 0.00 | -0.01 | 2016-10-26 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,490,000 | -140,000 | 0.34 | -0.01 | 2016-10-26 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,849,000 | -160,000 | 1.71 | -0.02 | 2016-10-26 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | -500,000 | 0.05 | -0.05 | 2016-10-26 |
| 69 | C00074 | DEUTSCHE BANK AG | 2,437,208 | -705,100 | 0.23 | -0.07 | 2016-10-26 |
| 70 | B01922 | SUN SECURITIES LTD | 54,555,000 | -1,156,000 | 5.24 | -0.11 | 2016-10-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 18,561,000 | -1,956,000 | 1.78 | -0.19 | 2016-10-26 |
| 71 | Total changed named holdings | 264,077,200 | 0 | 25.35 | 0.00 | ||
| 83 | Unchanged named holdings | 65,076,800 | 0 | 6.25 | 0.00 | ||
| 154 | Total named holdings | 329,154,000 | 0 | 31.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 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 | 2016-10-24 |
| Volume | 5,761,544 |
| Turnover | 22,994,453 |
| Average price | 3.991 |
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