Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-11-08 to 2016-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,315,000 | 915,000 | 1.09 | 0.09 | 2016-11-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,000 | 915,000 | 0.43 | 0.09 | 2016-11-09 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,914,000 | 554,000 | 0.57 | 0.05 | 2016-11-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,877,000 | 350,000 | 1.91 | 0.03 | 2016-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,654,159 | 258,000 | 4.48 | 0.02 | 2016-11-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,001 | 245,000 | 0.04 | 0.02 | 2016-11-09 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,304,000 | 220,000 | 0.13 | 0.02 | 2016-11-09 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 875,000 | 200,000 | 0.08 | 0.02 | 2016-11-09 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,388,489 | 139,790 | 0.33 | 0.01 | 2016-11-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | 124,000 | 0.11 | 0.01 | 2016-11-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 111,000 | 0.01 | 0.01 | 2016-11-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,000 | 110,000 | 0.27 | 0.01 | 2016-11-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,020,200 | 83,000 | 0.67 | 0.01 | 2016-11-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,000 | 66,000 | 0.16 | 0.01 | 2016-11-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,593,000 | 65,000 | 0.34 | 0.01 | 2016-11-09 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,130,013 | 51,000 | 0.88 | 0.00 | 2016-11-09 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,700 | 38,000 | 0.07 | 0.00 | 2016-11-09 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,054,000 | 36,000 | 0.10 | 0.00 | 2016-11-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,094,000 | 31,000 | 0.30 | 0.00 | 2016-11-09 |
| 21 | C00093 | BNP PARIBAS | 590,354 | 30,210 | 0.06 | 0.00 | 2016-11-09 |
| 22 | B01610 | KGI ASIA LTD | 1,477,000 | 27,000 | 0.14 | 0.00 | 2016-11-09 |
| 23 | C00010 | CITIBANK N.A. | 16,951,504 | 24,000 | 1.63 | 0.00 | 2016-11-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 24,000 | 0.02 | 0.00 | 2016-11-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 587,000 | 18,000 | 0.06 | 0.00 | 2016-11-09 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,222,000 | 10,000 | 0.12 | 0.00 | 2016-11-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2016-11-09 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2016-11-09 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-11-09 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | -2,000 | 0.04 | -0.00 | 2016-11-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2016-11-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -3,000 | 0.12 | -0.00 | 2016-11-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,271,000 | -4,000 | 0.51 | -0.00 | 2016-11-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,790,000 | -5,000 | 0.27 | -0.00 | 2016-11-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2016-11-09 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,728,000 | -10,000 | 0.55 | -0.00 | 2016-11-09 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,779,000 | -17,000 | 0.36 | -0.00 | 2016-11-09 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2016-11-09 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | -20,000 | 0.04 | -0.00 | 2016-11-09 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-11-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 435,000 | -30,000 | 0.04 | -0.00 | 2016-11-09 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | -42,000 | 0.02 | -0.00 | 2016-11-09 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,000 | -67,000 | 0.06 | -0.01 | 2016-11-09 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2016-11-09 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,667,000 | -96,000 | 0.26 | -0.01 | 2016-11-09 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2016-11-09 |
| 48 | B01716 | ORIENT SECURITIES LTD | 10,000 | -103,000 | 0.00 | -0.01 | 2016-11-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,304,000 | -250,000 | 1.37 | -0.02 | 2016-11-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,987,000 | -278,000 | 0.77 | -0.03 | 2016-11-09 |
| 51 | B01922 | SUN SECURITIES LTD | 48,502,000 | -808,000 | 4.66 | -0.08 | 2016-11-09 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,385,000 | -2,733,000 | 1.28 | -0.26 | 2016-11-09 |
| 52 | Total changed named holdings | 254,085,420 | 0 | 24.39 | 0.00 | ||
| 102 | Unchanged named holdings | 75,068,580 | 0 | 7.21 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 5,398,000 |
| Turnover | 19,781,300 |
| Average price | 3.665 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy