Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01130 | BOCI SECURITIES LTD | 17,136,000 | 303,000 | 1.56 | 0.03 | 2017-03-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,598,000 | 299,000 | 2.61 | 0.03 | 2017-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,762,646 | 283,000 | 2.72 | 0.03 | 2017-03-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,009,000 | 170,000 | 0.82 | 0.02 | 2017-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | 80,000 | 0.09 | 0.01 | 2017-03-10 |
| 6 | C00010 | CITIBANK N.A. | 14,722,514 | 76,000 | 1.34 | 0.01 | 2017-03-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | 66,000 | 0.15 | 0.01 | 2017-03-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,187,000 | 65,000 | 1.29 | 0.01 | 2017-03-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 61,000 | 0.07 | 0.01 | 2017-03-10 |
| 10 | B01340 | LEHIN SECURITIES LTD | 274,000 | 57,000 | 0.03 | 0.01 | 2017-03-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,352,000 | 50,000 | 0.49 | 0.00 | 2017-03-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 32,000 | 0.04 | 0.00 | 2017-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 32,000 | 0.04 | 0.00 | 2017-03-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | 31,000 | 0.03 | 0.00 | 2017-03-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2017-03-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,085,000 | 30,000 | 0.37 | 0.00 | 2017-03-10 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,000 | 22,000 | 0.02 | 0.00 | 2017-03-10 |
| 18 | B01661 | HERMES SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 17,000 | 0.02 | 0.00 | 2017-03-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,000 | 15,000 | 0.28 | 0.00 | 2017-03-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 15,000 | 0.02 | 0.00 | 2017-03-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | 11,000 | 0.01 | 0.00 | 2017-03-10 |
| 23 | B01280 | WING FAT SECURITIES LTD | 263,000 | 11,000 | 0.02 | 0.00 | 2017-03-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 26 | B01716 | ORIENT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,810 | 7,000 | 0.02 | 0.00 | 2017-03-10 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2017-03-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | 5,000 | 0.03 | 0.00 | 2017-03-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 32 | B01416 | VC BROKERAGE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 33 | B01977 | ZHONGCAI SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,330,000 | 3,000 | 0.21 | 0.00 | 2017-03-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,285,000 | 2,000 | 0.12 | 0.00 | 2017-03-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,546,000 | 2,000 | 0.23 | 0.00 | 2017-03-10 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,962,000 | 2,000 | 0.64 | 0.00 | 2017-03-10 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2017-03-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2017-03-10 |
| 42 | C00093 | BNP PARIBAS | 5,262,544 | -139 | 0.48 | -0.00 | 2017-03-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,780,000 | -1,000 | 1.62 | -0.00 | 2017-03-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 935,000 | -3,000 | 0.09 | -0.00 | 2017-03-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -4,000 | 0.07 | -0.00 | 2017-03-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 137,000 | -5,000 | 0.01 | -0.00 | 2017-03-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2017-03-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,000 | -9,000 | 0.11 | -0.00 | 2017-03-10 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,000 | -11,000 | 0.10 | -0.00 | 2017-03-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2017-03-10 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,514,000 | -15,000 | 0.32 | -0.00 | 2017-03-10 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 25,100 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 58 | B01610 | KGI ASIA LTD | 2,738,000 | -28,000 | 0.25 | -0.00 | 2017-03-10 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,341,000 | -30,000 | 0.49 | -0.00 | 2017-03-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,000 | -44,000 | 0.16 | -0.00 | 2017-03-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,475,000 | -45,000 | 0.86 | -0.00 | 2017-03-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,093,000 | -74,000 | 0.28 | -0.01 | 2017-03-10 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,000 | -86,000 | 0.07 | -0.01 | 2017-03-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 11,180,881 | -88,000 | 1.02 | -0.01 | 2017-03-10 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -115,000 | 0.00 | -0.01 | 2017-03-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 6,005,490 | -151,861 | 0.55 | -0.01 | 2017-03-10 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,247,000 | -176,000 | 0.66 | -0.02 | 2017-03-10 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -289,000 | 0.04 | -0.03 | 2017-03-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,081,730 | -618,000 | 7.13 | -0.06 | 2017-03-10 |
| 69 | Total changed named holdings | 304,083,715 | 0 | 27.76 | 0.00 | ||
| 126 | Unchanged named holdings | 77,765,235 | 0 | 7.10 | 0.00 | ||
| 195 | Total named holdings | 381,848,950 | 0 | 34.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,121,000 | 0 | 0.10 | 0.00 | ||
| 202 | Total securities in CCASS | 382,969,950 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 712,627,050 | 0 | 65.04 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 3,025,000 |
| Turnover | 17,891,380 |
| Average price | 5.915 |
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