Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,617,000 | 360,000 | 0.70 | 0.03 | 2017-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,754,000 | 195,000 | 0.62 | 0.02 | 2017-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,814,000 | 151,000 | 0.26 | 0.01 | 2017-02-08 |
| 4 | C00010 | CITIBANK N.A. | 19,065,514 | 135,000 | 1.74 | 0.01 | 2017-02-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,000 | 132,000 | 0.01 | 0.01 | 2017-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,946,000 | 130,000 | 1.55 | 0.01 | 2017-02-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 343,000 | 73,000 | 0.03 | 0.01 | 2017-02-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-02-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,000 | 61,000 | 0.31 | 0.01 | 2017-02-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | 55,000 | 0.05 | 0.01 | 2017-02-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,333,000 | 52,000 | 0.30 | 0.00 | 2017-02-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,352,000 | 50,000 | 0.49 | 0.00 | 2017-02-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,457,000 | 48,000 | 0.13 | 0.00 | 2017-02-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,160,000 | 40,000 | 0.11 | 0.00 | 2017-02-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,406,344 | 40,000 | 2.59 | 0.00 | 2017-02-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | 35,000 | 0.03 | 0.00 | 2017-02-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | 33,000 | 0.12 | 0.00 | 2017-02-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | 32,000 | 0.14 | 0.00 | 2017-02-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | 31,000 | 0.11 | 0.00 | 2017-02-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,897,000 | 30,000 | 0.81 | 0.00 | 2017-02-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-02-08 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 23 | B01821 | GETTA SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-02-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 26,000 | 0.01 | 0.00 | 2017-02-08 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 25,000 | 0.01 | 0.00 | 2017-02-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | 24,000 | 0.02 | 0.00 | 2017-02-08 |
| 27 | B01610 | KGI ASIA LTD | 3,259,000 | 24,000 | 0.30 | 0.00 | 2017-02-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 21,000 | 0.01 | 0.00 | 2017-02-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,000 | 20,000 | 0.05 | 0.00 | 2017-02-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 394,000 | 19,000 | 0.04 | 0.00 | 2017-02-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | 16,000 | 0.04 | 0.00 | 2017-02-08 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,000 | 15,000 | 0.01 | 0.00 | 2017-02-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2017-02-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-02-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 43 | B01973 | PC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,745,000 | 10,000 | 0.52 | 0.00 | 2017-02-08 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 27,150 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,009,000 | 9,000 | 0.27 | 0.00 | 2017-02-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2017-02-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,000 | 6,000 | 0.02 | 0.00 | 2017-02-08 |
| 51 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 5,000 | 0.05 | 0.00 | 2017-02-08 |
| 53 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,648 | 5,000 | 0.02 | 0.00 | 2017-02-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,000 | 4,000 | 0.20 | 0.00 | 2017-02-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 16,846,000 | 3,000 | 1.54 | 0.00 | 2017-02-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | 3,000 | 0.05 | 0.00 | 2017-02-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 60 | B01885 | HAFOO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-08 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-08 | |
| 66 | B01184 | QUAM SECURITIES LTD | 253,000 | -4,000 | 0.02 | -0.00 | 2017-02-08 |
| 67 | B01416 | VC BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 68 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-08 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,778,000 | -6,000 | 1.17 | -0.00 | 2017-02-08 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-02-08 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,000 | -9,000 | 0.07 | -0.00 | 2017-02-08 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -10,000 | 0.05 | -0.00 | 2017-02-08 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-02-08 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 936,000 | -10,000 | 0.09 | -0.00 | 2017-02-08 |
| 76 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 77 | B01740 | WIN SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 78 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 80 | B01209 | MASON SECURITIES LTD | 523,000 | -12,000 | 0.05 | -0.00 | 2017-02-08 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -13,000 | 0.01 | -0.00 | 2017-02-08 |
| 82 | B01280 | WING FAT SECURITIES LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2017-02-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,929,000 | -16,000 | 0.54 | -0.00 | 2017-02-08 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,578,000 | -17,000 | 0.33 | -0.00 | 2017-02-08 |
| 85 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-02-08 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2017-02-08 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 903,000 | -40,000 | 0.08 | -0.00 | 2017-02-08 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,711,000 | -44,000 | 0.34 | -0.00 | 2017-02-08 |
| 89 | B01922 | SUN SECURITIES LTD | 715,000 | -50,000 | 0.07 | -0.00 | 2017-02-08 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,363,200 | -74,000 | 1.58 | -0.01 | 2017-02-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -75,000 | 0.00 | -0.01 | 2017-02-08 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2017-02-08 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,582,000 | -124,000 | 0.33 | -0.01 | 2017-02-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,188,386 | -128,000 | 7.32 | -0.01 | 2017-02-08 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -193,000 | 0.01 | -0.02 | 2017-02-08 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,102,000 | -199,000 | 2.47 | -0.02 | 2017-02-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 6,138,552 | -276,000 | 0.56 | -0.03 | 2017-02-08 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 14,030,881 | -707,000 | 1.28 | -0.06 | 2017-02-08 |
| 98 | Total changed named holdings | 326,214,675 | 0 | 29.78 | 0.00 | ||
| 71 | Unchanged named holdings | 55,742,325 | 0 | 5.09 | 0.00 | ||
| 169 | Total named holdings | 381,957,000 | 0 | 34.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,052,000 | 0 | 0.10 | 0.00 | ||
| 177 | Total securities in CCASS | 383,009,000 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 712,588,000 | 0 | 65.04 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 5,252,000 |
| Turnover | 30,900,990 |
| Average price | 5.884 |
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