Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,784,200 | 2,391,000 | 1.71 | 0.22 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 17,779,504 | 837,000 | 1.62 | 0.08 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,957,928 | 671,000 | 7.12 | 0.06 | 2017-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,201,000 | 667,000 | 0.47 | 0.06 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,396,344 | 418,000 | 2.41 | 0.04 | 2017-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,723,881 | 277,000 | 1.25 | 0.03 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,581 | 141,000 | 0.01 | 0.01 | 2017-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,000 | 123,000 | 0.30 | 0.01 | 2017-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,000 | 94,000 | 0.14 | 0.01 | 2017-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 77,000 | 0.01 | 0.01 | 2017-01-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,706,000 | 66,000 | 0.25 | 0.01 | 2017-01-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,598,000 | 56,000 | 0.33 | 0.01 | 2017-01-20 |
| 13 | B01740 | WIN SECURITIES LTD | 69,000 | 48,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,577,528 | 47,408 | 0.60 | 0.00 | 2017-01-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 33,000 | 0.03 | 0.00 | 2017-01-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,001,000 | 30,000 | 0.09 | 0.00 | 2017-01-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,290,000 | 30,000 | 0.48 | 0.00 | 2017-01-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,047,000 | 27,000 | 0.55 | 0.00 | 2017-01-20 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01129 | WOCOM SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,136,500 | 15,000 | 2.57 | 0.00 | 2017-01-20 |
| 23 | B01610 | KGI ASIA LTD | 2,329,000 | 14,000 | 0.21 | 0.00 | 2017-01-20 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 167,000 | 11,000 | 0.02 | 0.00 | 2017-01-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2017-01-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 27 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 29 | B01708 | ROSA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 30 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | 9,000 | 0.00 | 0.00 | 2017-01-20 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2017-01-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,121,000 | 5,000 | 0.10 | 0.00 | 2017-01-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 687,000 | 5,000 | 0.06 | 0.00 | 2017-01-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2017-01-20 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,434,000 | 5,000 | 0.13 | 0.00 | 2017-01-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,926,000 | 3,000 | 0.27 | 0.00 | 2017-01-20 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,408,000 | 2,000 | 0.31 | 0.00 | 2017-01-20 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,000 | 2,000 | 0.05 | 0.00 | 2017-01-20 |
| 43 | B01695 | DAH SING SECURITIES LTD | 505,000 | 1,000 | 0.05 | 0.00 | 2017-01-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 99 | -300 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-20 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-20 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,002,000 | -3,000 | 0.82 | -0.00 | 2017-01-20 |
| 51 | C00093 | BNP PARIBAS | 5,338,735 | -3,108 | 0.49 | -0.00 | 2017-01-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | -5,000 | 0.03 | -0.00 | 2017-01-20 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,000 | -8,000 | 0.08 | -0.00 | 2017-01-20 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 56 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,459,000 | -11,000 | 0.22 | -0.00 | 2017-01-20 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,000 | -20,000 | 0.10 | -0.00 | 2017-01-20 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -21,000 | 0.12 | -0.00 | 2017-01-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2017-01-20 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -23,000 | 0.00 | -0.00 | 2017-01-20 |
| 64 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-20 | |
| 65 | B01184 | QUAM SECURITIES LTD | 227,000 | -30,000 | 0.02 | -0.00 | 2017-01-20 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | -45,000 | 0.05 | -0.00 | 2017-01-20 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,679,000 | -58,000 | 0.52 | -0.01 | 2017-01-20 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,000 | -70,000 | 0.05 | -0.01 | 2017-01-20 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,702,000 | -71,000 | 0.34 | -0.01 | 2017-01-20 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 327,000 | -136,000 | 0.03 | -0.01 | 2017-01-20 |
| 71 | B01645 | SELINA & CO LTD | 0 | -150,000 | -0.01 | 2017-01-20 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,007,000 | -157,000 | 1.10 | -0.01 | 2017-01-20 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,450,000 | -211,000 | 0.50 | -0.02 | 2017-01-20 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,926,000 | -358,000 | 0.27 | -0.03 | 2017-01-20 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 2,010,000 | -763,000 | 0.18 | -0.07 | 2017-01-20 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,107,000 | -1,524,000 | 1.38 | -0.14 | 2017-01-20 |
| 77 | B01922 | SUN SECURITIES LTD | 8,971,000 | -2,469,000 | 0.82 | -0.23 | 2017-01-20 |
| 77 | Total changed named holdings | 311,136,300 | 0 | 28.40 | 0.00 | ||
| 78 | Unchanged named holdings | 70,692,200 | 0 | 6.45 | 0.00 | ||
| 155 | Total named holdings | 381,828,500 | 0 | 34.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,047,000 | 0 | 0.10 | 0.00 | ||
| 163 | Total securities in CCASS | 382,875,500 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,721,500 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 9,567,300 |
| Turnover | 48,374,160 |
| Average price | 5.056 |
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