Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,046,646 | 284,000 | 2.74 | 0.03 | 2017-03-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,857,000 | 259,000 | 2.63 | 0.02 | 2017-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,249,730 | 168,000 | 7.14 | 0.02 | 2017-03-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,334,000 | 164,000 | 0.40 | 0.01 | 2017-03-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,153,000 | 144,000 | 0.84 | 0.01 | 2017-03-13 |
| 6 | B01951 | GENTING SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,331,000 | 84,000 | 0.67 | 0.01 | 2017-03-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,265,000 | 78,000 | 1.30 | 0.01 | 2017-03-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,000 | 40,000 | 0.32 | 0.00 | 2017-03-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 149,000 | 39,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 32,000 | 0.09 | 0.00 | 2017-03-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,370,000 | 18,000 | 0.49 | 0.00 | 2017-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 17,000 | 0.11 | 0.00 | 2017-03-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 15,000 | 0.12 | 0.00 | 2017-03-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,000 | 13,000 | 0.02 | 0.00 | 2017-03-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 395,000 | 13,000 | 0.04 | 0.00 | 2017-03-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,000 | 13,000 | 0.07 | 0.00 | 2017-03-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,000 | 12,000 | 0.02 | 0.00 | 2017-03-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 12,000 | 0.02 | 0.00 | 2017-03-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,351,000 | 10,000 | 0.49 | 0.00 | 2017-03-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 819,000 | 9,000 | 0.07 | 0.00 | 2017-03-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,094,000 | 9,000 | 0.37 | 0.00 | 2017-03-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 5,000 | 0.03 | 0.00 | 2017-03-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,480,000 | 5,000 | 0.87 | 0.00 | 2017-03-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,061,000 | 5,000 | 0.28 | 0.00 | 2017-03-13 |
| 32 | B01610 | KGI ASIA LTD | 2,743,000 | 5,000 | 0.25 | 0.00 | 2017-03-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,000 | 5,000 | 0.02 | 0.00 | 2017-03-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,140,000 | 4,000 | 1.56 | 0.00 | 2017-03-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 277,000 | 3,000 | 0.03 | 0.00 | 2017-03-13 |
| 37 | B01740 | WIN SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 38 | C00010 | CITIBANK N.A. | 14,724,514 | 2,000 | 1.34 | 0.00 | 2017-03-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | 2,000 | 0.05 | 0.00 | 2017-03-13 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,332,000 | 2,000 | 0.21 | 0.00 | 2017-03-13 |
| 41 | B01979 | FORMAX SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | C00093 | BNP PARIBAS | 5,262,644 | 100 | 0.48 | 0.00 | 2017-03-13 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,000 | -2,000 | 0.10 | -0.00 | 2017-03-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2017-03-13 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 903,000 | -5,000 | 0.08 | -0.00 | 2017-03-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,990,000 | -10,000 | 0.36 | -0.00 | 2017-03-13 |
| 50 | B01416 | VC BROKERAGE LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2017-03-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,656,000 | -14,000 | 0.15 | -0.00 | 2017-03-13 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-03-13 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -24,000 | 0.04 | -0.00 | 2017-03-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | -45,000 | 0.04 | -0.00 | 2017-03-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,150,200 | -46,000 | 1.11 | -0.00 | 2017-03-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,810 | -56,000 | 0.01 | -0.01 | 2017-03-13 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,000 | -58,000 | 0.07 | -0.01 | 2017-03-13 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | -60,000 | 0.06 | -0.01 | 2017-03-13 |
| 60 | B01275 | SANFULL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-03-13 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -122,000 | 0.01 | -0.01 | 2017-03-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,769,000 | -193,000 | 0.62 | -0.02 | 2017-03-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,375,000 | -405,000 | 1.59 | -0.04 | 2017-03-13 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,556,390 | -449,100 | 0.51 | -0.04 | 2017-03-13 |
| 64 | Total changed named holdings | 306,200,934 | 0 | 27.95 | 0.00 | ||
| 132 | Unchanged named holdings | 75,648,016 | 0 | 6.90 | 0.00 | ||
| 196 | Total named holdings | 381,848,950 | 0 | 34.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,121,000 | 0 | 0.10 | 0.00 | ||
| 203 | 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 | 2017-03-09 |
| Volume | 2,772,000 |
| Turnover | 16,069,200 |
| Average price | 5.797 |
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