Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,350,730 | 788,000 | 7.06 | 0.07 | 2017-02-24 |
| 2 | B01610 | KGI ASIA LTD | 2,330,000 | 600,000 | 0.21 | 0.05 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,551,646 | 421,000 | 2.42 | 0.04 | 2017-02-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,000 | 185,000 | 0.10 | 0.02 | 2017-02-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,000 | 122,000 | 0.07 | 0.01 | 2017-02-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,810 | 117,000 | 0.01 | 0.01 | 2017-02-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,439,200 | 114,000 | 1.41 | 0.01 | 2017-02-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,804,000 | 95,000 | 1.26 | 0.01 | 2017-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,000 | 81,000 | 0.11 | 0.01 | 2017-02-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | 70,000 | 0.02 | 0.01 | 2017-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,000 | 63,000 | 0.16 | 0.01 | 2017-02-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,528,490 | 52,720 | 0.60 | 0.00 | 2017-02-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,789,000 | 43,000 | 0.80 | 0.00 | 2017-02-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,000 | 32,000 | 0.02 | 0.00 | 2017-02-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,522,000 | 25,000 | 0.14 | 0.00 | 2017-02-24 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 275,985 | 20,000 | 0.03 | 0.00 | 2017-02-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,027,000 | 20,000 | 0.55 | 0.00 | 2017-02-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 19,000 | 0.11 | 0.00 | 2017-02-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 208,000 | 18,000 | 0.02 | 0.00 | 2017-02-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2017-02-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,000 | 15,000 | 0.02 | 0.00 | 2017-02-24 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2017-02-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 11,000 | 0.03 | 0.00 | 2017-02-24 |
| 29 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 40,100 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01416 | VC BROKERAGE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 40 | B01979 | FORMAX SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 427,000 | -3,000 | 0.04 | -0.00 | 2017-02-24 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-24 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | -7,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 990,000 | -8,000 | 0.09 | -0.00 | 2017-02-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,000 | -8,000 | 0.03 | -0.00 | 2017-02-24 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-02-24 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -8,000 | 0.04 | -0.00 | 2017-02-24 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 57 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -10,000 | 0.07 | -0.00 | 2017-02-24 |
| 60 | B01123 | HING WONG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 62 | B01708 | ROSA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,000 | -13,000 | 0.05 | -0.00 | 2017-02-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -16,000 | 0.07 | -0.00 | 2017-02-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2017-02-24 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | -16,000 | 0.06 | -0.00 | 2017-02-24 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 654,000 | -19,000 | 0.06 | -0.00 | 2017-02-24 |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -19,000 | -0.00 | 2017-02-24 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-24 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 13,241,881 | -21,000 | 1.21 | -0.00 | 2017-02-24 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,995,000 | -24,000 | 0.64 | -0.00 | 2017-02-24 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,361,000 | -25,000 | 0.22 | -0.00 | 2017-02-24 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,000 | -25,000 | 0.08 | -0.00 | 2017-02-24 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -30,000 | 0.02 | -0.00 | 2017-02-24 |
| 76 | C00093 | BNP PARIBAS | 5,262,544 | -38,720 | 0.48 | -0.00 | 2017-02-24 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | -40,000 | 0.28 | -0.00 | 2017-02-24 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-24 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,686,000 | -45,000 | 0.34 | -0.00 | 2017-02-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | -46,000 | 0.03 | -0.00 | 2017-02-24 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,759,000 | -50,000 | 0.34 | -0.00 | 2017-02-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,245,000 | -50,000 | 0.75 | -0.00 | 2017-02-24 |
| 83 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-02-24 | |
| 84 | C00010 | CITIBANK N.A. | 19,545,514 | -58,000 | 1.78 | -0.01 | 2017-02-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,072,000 | -70,000 | 0.37 | -0.01 | 2017-02-24 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 180,000 | -70,000 | 0.02 | -0.01 | 2017-02-24 |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -97,000 | -0.01 | 2017-02-24 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,159,000 | -111,000 | 0.29 | -0.01 | 2017-02-24 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -120,000 | 0.00 | -0.01 | 2017-02-24 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,666,000 | -244,000 | 2.34 | -0.02 | 2017-02-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,320,000 | -592,000 | 1.40 | -0.05 | 2017-02-24 |
| 92 | B01130 | BOCI SECURITIES LTD | 17,602,000 | -1,051,000 | 1.61 | -0.10 | 2017-02-24 |
| 92 | Total changed named holdings | 307,574,900 | 0 | 28.07 | 0.00 | ||
| 87 | Unchanged named holdings | 74,294,050 | 0 | 6.78 | 0.00 | ||
| 179 | Total named holdings | 381,868,950 | 0 | 34.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,121,000 | 0 | 0.10 | 0.00 | ||
| 186 | Total securities in CCASS | 382,989,950 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 712,607,050 | 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 | 2017-02-22 |
| Volume | 4,657,000 |
| Turnover | 28,916,140 |
| Average price | 6.209 |
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