Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00074 | DEUTSCHE BANK AG | 3,702,080 | 511,582 | 0.36 | 0.05 | 2016-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,992,000 | 507,000 | 0.48 | 0.05 | 2016-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 491,000 | 0.14 | 0.05 | 2016-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,181,159 | 480,000 | 4.53 | 0.05 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,001 | 342,000 | 0.05 | 0.03 | 2016-11-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,953,000 | 225,000 | 0.57 | 0.02 | 2016-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | 209,000 | 0.29 | 0.02 | 2016-11-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,248,200 | 192,000 | 0.70 | 0.02 | 2016-11-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,247,000 | 190,000 | 0.60 | 0.02 | 2016-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,740,000 | 176,000 | 1.32 | 0.02 | 2016-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,470,000 | 152,000 | 0.53 | 0.01 | 2016-11-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,641,000 | 137,000 | 0.16 | 0.01 | 2016-11-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,129,000 | 120,000 | 0.11 | 0.01 | 2016-11-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 101,000 | 0.04 | 0.01 | 2016-11-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-11-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 99,000 | 0.01 | 0.01 | 2016-11-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 293,000 | 70,000 | 0.03 | 0.01 | 2016-11-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,000 | 62,000 | 0.04 | 0.01 | 2016-11-14 |
| 19 | C00093 | BNP PARIBAS | 581,763 | 59,418 | 0.06 | 0.01 | 2016-11-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,000 | 56,000 | 0.11 | 0.01 | 2016-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | 55,000 | 0.02 | 0.01 | 2016-11-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,000 | 50,000 | 0.03 | 0.00 | 2016-11-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | 50,000 | 0.05 | 0.00 | 2016-11-14 |
| 24 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,350,000 | 46,000 | 0.13 | 0.00 | 2016-11-14 |
| 27 | C00010 | CITIBANK N.A. | 17,013,504 | 45,000 | 1.63 | 0.00 | 2016-11-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | 42,000 | 0.02 | 0.00 | 2016-11-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 39,000 | 0.07 | 0.00 | 2016-11-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 278,000 | 28,000 | 0.03 | 0.00 | 2016-11-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 25,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,000 | 24,000 | 0.05 | 0.00 | 2016-11-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 932,000 | 10,000 | 0.09 | 0.00 | 2016-11-14 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01610 | KGI ASIA LTD | 1,487,000 | 9,000 | 0.14 | 0.00 | 2016-11-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,000 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2016-11-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,000 | -6,000 | 0.06 | -0.00 | 2016-11-14 |
| 49 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -15,000 | 0.02 | -0.00 | 2016-11-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 571,000 | -16,000 | 0.05 | -0.00 | 2016-11-14 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | -16,000 | 0.01 | -0.00 | 2016-11-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,077,013 | -18,000 | 0.87 | -0.00 | 2016-11-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,820,000 | -30,000 | 0.37 | -0.00 | 2016-11-14 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | -36,000 | 0.01 | -0.00 | 2016-11-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,000 | -40,000 | 0.26 | -0.00 | 2016-11-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,700 | -46,000 | 0.06 | -0.00 | 2016-11-14 |
| 61 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -50,000 | -0.00 | 2016-11-14 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,000 | -99,000 | 0.29 | -0.01 | 2016-11-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,071,000 | -136,000 | 1.35 | -0.01 | 2016-11-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,656,000 | -147,000 | 0.25 | -0.01 | 2016-11-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -233,000 | 0.10 | -0.02 | 2016-11-14 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,237,000 | -325,000 | 1.08 | -0.03 | 2016-11-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,551,000 | -332,000 | 0.72 | -0.03 | 2016-11-14 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,048,000 | -798,000 | 1.83 | -0.08 | 2016-11-14 |
| 69 | B01922 | SUN SECURITIES LTD | 45,300,000 | -2,456,000 | 4.35 | -0.24 | 2016-11-14 |
| 69 | Total changed named holdings | 251,905,420 | 0 | 24.18 | 0.00 | ||
| 87 | Unchanged named holdings | 77,248,580 | 0 | 7.42 | 0.00 | ||
| 156 | Total named holdings | 329,154,000 | 0 | 31.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2016-11-10 |
| Volume | 7,548,000 |
| Turnover | 29,647,480 |
| Average price | 3.928 |
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