Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,459,000 | 477,000 | 0.50 | 0.04 | 2016-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,849,600 | 475,000 | 1.37 | 0.04 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,920,503 | 402,000 | 1.38 | 0.04 | 2016-12-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,566,000 | 299,000 | 1.62 | 0.03 | 2016-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,000 | 137,000 | 0.04 | 0.01 | 2016-12-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,000 | 132,000 | 0.07 | 0.01 | 2016-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,828,141 | 114,000 | 6.55 | 0.01 | 2016-12-14 |
| 8 | C00010 | CITIBANK N.A. | 16,660,504 | 105,000 | 1.54 | 0.01 | 2016-12-14 |
| 9 | B01951 | GENTING SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-12-14 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2016-12-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | 93,000 | 0.04 | 0.01 | 2016-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,001 | 88,000 | 0.04 | 0.01 | 2016-12-14 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | 86,000 | 0.01 | 0.01 | 2016-12-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,648,999 | 85,700 | 0.43 | 0.01 | 2016-12-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,000 | 70,000 | 0.26 | 0.01 | 2016-12-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,115,000 | 50,000 | 0.57 | 0.00 | 2016-12-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 767,000 | 50,000 | 0.07 | 0.00 | 2016-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,679,000 | 50,000 | 0.34 | 0.00 | 2016-12-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,107,000 | 42,000 | 0.10 | 0.00 | 2016-12-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 961,000 | 40,000 | 0.09 | 0.00 | 2016-12-14 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | 38,000 | 0.02 | 0.00 | 2016-12-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,698,000 | 33,000 | 0.34 | 0.00 | 2016-12-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,000 | 17,000 | 0.02 | 0.00 | 2016-12-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 81,000 | 16,000 | 0.01 | 0.00 | 2016-12-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 248,000 | 15,000 | 0.02 | 0.00 | 2016-12-14 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,207,000 | 6,000 | 0.57 | 0.00 | 2016-12-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 5,000 | 0.05 | 0.00 | 2016-12-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,295,000 | 1,000 | 0.12 | 0.00 | 2016-12-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2016-12-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -4,000 | 0.02 | -0.00 | 2016-12-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2016-12-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -7,000 | 0.04 | -0.00 | 2016-12-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 41 | B01462 | MANGO FINANCIAL LTD | 0 | -15,000 | -0.00 | 2016-12-14 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2016-12-14 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -28,000 | 0.09 | -0.00 | 2016-12-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,214,000 | -28,000 | 1.04 | -0.00 | 2016-12-14 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,121,000 | -50,000 | 0.10 | -0.00 | 2016-12-14 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-12-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,025,000 | -50,000 | 0.37 | -0.00 | 2016-12-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.01 | 2016-12-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -65,000 | 0.02 | -0.01 | 2016-12-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -83,000 | 0.01 | -0.01 | 2016-12-14 |
| 55 | C00093 | BNP PARIBAS | 485,544 | -85,700 | 0.04 | -0.01 | 2016-12-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -87,000 | 0.09 | -0.01 | 2016-12-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,493,200 | -94,000 | 1.99 | -0.01 | 2016-12-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,877,000 | -95,000 | 1.28 | -0.01 | 2016-12-14 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,369,000 | -100,000 | 0.31 | -0.01 | 2016-12-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,645,000 | -120,000 | 0.24 | -0.01 | 2016-12-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,013,000 | -126,000 | 0.56 | -0.01 | 2016-12-14 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,000 | -133,000 | 0.07 | -0.01 | 2016-12-14 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,630,000 | -174,000 | 0.52 | -0.02 | 2016-12-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,413,000 | -222,000 | 2.07 | -0.02 | 2016-12-14 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,023,000 | -500,000 | 0.09 | -0.05 | 2016-12-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,678,000 | -850,000 | 0.52 | -0.08 | 2016-12-14 |
| 66 | Total changed named holdings | 279,729,492 | 10,000 | 25.86 | 0.00 | ||
| 91 | Unchanged named holdings | 89,408,508 | 0 | 8.27 | 0.00 | ||
| 157 | Total named holdings | 369,138,000 | 10,000 | 34.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | -10,000 | 0.00 | -0.00 | ||
| 162 | Total securities in CCASS | 369,168,000 | 0 | 34.13 | 0.00 | ||
| Securities not in CCASS | 712,603,000 | 0 | 65.87 | 0.00 | |||
| Issued securities | 1,081,771,000 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 4,621,000 |
| Turnover | 18,392,340 |
| Average price | 3.980 |
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