Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,395,013 | 386,000 | 0.81 | 0.04 | 2016-11-02 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,512,000 | 378,000 | 0.91 | 0.04 | 2016-11-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,330,000 | 302,000 | 0.32 | 0.03 | 2016-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,001 | 275,000 | 0.03 | 0.03 | 2016-11-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,700 | 235,000 | 0.07 | 0.02 | 2016-11-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,117,000 | 213,000 | 1.84 | 0.02 | 2016-11-02 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,080,000 | 200,000 | 0.10 | 0.02 | 2016-11-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,373,159 | 180,000 | 4.45 | 0.02 | 2016-11-02 |
| 9 | B01610 | KGI ASIA LTD | 1,594,000 | 129,000 | 0.15 | 0.01 | 2016-11-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,000 | 126,000 | 0.27 | 0.01 | 2016-11-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,491,000 | 110,000 | 0.34 | 0.01 | 2016-11-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,262,000 | 79,000 | 0.51 | 0.01 | 2016-11-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,136,000 | 63,000 | 0.59 | 0.01 | 2016-11-02 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,891,000 | 60,000 | 0.47 | 0.01 | 2016-11-02 |
| 15 | C00010 | CITIBANK N.A. | 16,481,504 | 56,000 | 1.58 | 0.01 | 2016-11-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,367,000 | 34,000 | 1.38 | 0.00 | 2016-11-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | 31,000 | 0.25 | 0.00 | 2016-11-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2016-11-02 |
| 19 | C00093 | BNP PARIBAS | 528,144 | 29,500 | 0.05 | 0.00 | 2016-11-02 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 20,000 | 0.01 | 0.00 | 2016-11-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2016-11-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,143,000 | 19,000 | 1.55 | 0.00 | 2016-11-02 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | 16,000 | 0.01 | 0.00 | 2016-11-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,000 | 14,000 | 0.02 | 0.00 | 2016-11-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,303,000 | 12,000 | 0.13 | 0.00 | 2016-11-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2016-11-02 |
| 27 | B01280 | WING FAT SECURITIES LTD | 170,000 | 12,000 | 0.02 | 0.00 | 2016-11-02 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 1,520,000 | 10,000 | 0.15 | 0.00 | 2016-11-02 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 675,000 | 6,000 | 0.06 | 0.00 | 2016-11-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | 5,000 | 0.04 | 0.00 | 2016-11-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,000 | 2,000 | 0.33 | 0.00 | 2016-11-02 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,003,000 | 1,000 | 0.10 | 0.00 | 2016-11-02 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 1,000 | 0.02 | 0.00 | 2016-11-02 |
| 34 | B01630 | ANLI SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2016-11-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2016-11-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2016-11-02 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2016-11-02 |
| 38 | B01416 | VC BROKERAGE LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2016-11-02 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -6,000 | 0.03 | -0.00 | 2016-11-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -8,000 | 0.09 | -0.00 | 2016-11-02 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | -8,000 | 0.02 | -0.00 | 2016-11-02 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-11-02 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,210,000 | -9,000 | 0.12 | -0.00 | 2016-11-02 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-02 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2016-11-02 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,804,000 | -20,000 | 0.27 | -0.00 | 2016-11-02 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-11-02 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -22,000 | 0.00 | -0.00 | 2016-11-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,143,000 | -27,000 | 0.30 | -0.00 | 2016-11-02 |
| 51 | B01184 | QUAM SECURITIES LTD | 203,000 | -40,000 | 0.02 | -0.00 | 2016-11-02 |
| 52 | B01922 | SUN SECURITIES LTD | 50,873,000 | -40,000 | 4.88 | -0.00 | 2016-11-02 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 133,000 | -45,000 | 0.01 | -0.00 | 2016-11-02 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | -50,000 | 0.05 | -0.00 | 2016-11-02 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | -55,000 | 0.07 | -0.01 | 2016-11-02 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | -91,000 | 0.02 | -0.01 | 2016-11-02 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,000 | -96,000 | 0.19 | -0.01 | 2016-11-02 |
| 58 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.01 | 2016-11-02 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 917,000 | -141,000 | 0.09 | -0.01 | 2016-11-02 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,000 | -168,000 | 0.04 | -0.02 | 2016-11-02 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | -200,000 | 0.02 | -0.02 | 2016-11-02 |
| 62 | C00074 | DEUTSCHE BANK AG | 3,861,699 | -271,500 | 0.37 | -0.03 | 2016-11-02 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | -340,000 | 0.02 | -0.03 | 2016-11-02 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,527,000 | -384,000 | 0.24 | -0.04 | 2016-11-02 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,443,000 | -856,000 | 0.91 | -0.08 | 2016-11-02 |
| 65 | Total changed named holdings | 254,085,220 | 0 | 24.39 | 0.00 | ||
| 88 | Unchanged named holdings | 75,068,780 | 0 | 7.21 | 0.00 | ||
| 153 | Total named holdings | 329,154,000 | 0 | 31.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 3,519,000 |
| Turnover | 13,849,920 |
| Average price | 3.936 |
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