Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,192,000 | 817,000 | 1.66 | 0.07 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,399,646 | 353,000 | 2.77 | 0.03 | 2017-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,422,000 | 269,000 | 0.86 | 0.02 | 2017-03-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,000 | 210,000 | 0.08 | 0.02 | 2017-03-14 |
| 5 | C00010 | CITIBANK N.A. | 14,904,514 | 180,000 | 1.36 | 0.02 | 2017-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | 135,000 | 0.18 | 0.01 | 2017-03-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,422,000 | 122,000 | 0.13 | 0.01 | 2017-03-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,674,000 | 120,000 | 0.34 | 0.01 | 2017-03-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,174,000 | 113,000 | 0.29 | 0.01 | 2017-03-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,000 | 103,000 | 0.12 | 0.01 | 2017-03-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | 102,000 | 0.10 | 0.01 | 2017-03-14 |
| 12 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-14 |
| 13 | B01610 | KGI ASIA LTD | 2,828,000 | 85,000 | 0.26 | 0.01 | 2017-03-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 110,000 | 81,000 | 0.01 | 0.01 | 2017-03-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,717,000 | 61,000 | 0.16 | 0.01 | 2017-03-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 459,000 | 61,000 | 0.04 | 0.01 | 2017-03-14 |
| 17 | B01645 | SELINA & CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,207,200 | 57,000 | 1.11 | 0.01 | 2017-03-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,194,000 | 54,000 | 1.57 | 0.00 | 2017-03-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2017-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,000 | 50,000 | 0.04 | 0.00 | 2017-03-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,410,000 | 40,000 | 0.49 | 0.00 | 2017-03-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | 30,000 | 0.06 | 0.00 | 2017-03-14 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,123,000 | 29,000 | 0.38 | 0.00 | 2017-03-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,505,000 | 25,000 | 0.87 | 0.00 | 2017-03-14 |
| 27 | B01416 | VC BROKERAGE LTD | 51,000 | 23,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | 22,000 | 0.04 | 0.00 | 2017-03-14 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,232,000 | 20,000 | 0.11 | 0.00 | 2017-03-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,000 | 19,000 | 0.07 | 0.00 | 2017-03-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | 18,000 | 0.01 | 0.00 | 2017-03-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | 17,000 | 0.01 | 0.00 | 2017-03-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 17,000 | 0.02 | 0.00 | 2017-03-14 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 16,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 13,000 | 0.01 | 0.00 | 2017-03-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,000 | 13,000 | 0.02 | 0.00 | 2017-03-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 945,000 | 10,000 | 0.09 | 0.00 | 2017-03-14 |
| 41 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 35,100 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 317,000 | 9,000 | 0.03 | 0.00 | 2017-03-14 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 259,000 | 3,000 | 0.02 | 0.00 | 2017-03-14 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 49 | B01885 | HAFOO SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 50 | B01740 | WIN SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,991,000 | 1,000 | 0.36 | 0.00 | 2017-03-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,000 | -5,000 | 0.08 | -0.00 | 2017-03-14 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 813,000 | -6,000 | 0.07 | -0.00 | 2017-03-14 |
| 58 | B01252 | CORPORATE BROKERS LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-03-14 |
| 59 | B01340 | LEHIN SECURITIES LTD | 269,000 | -8,000 | 0.02 | -0.00 | 2017-03-14 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | -8,000 | 0.04 | -0.00 | 2017-03-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 386,000 | -9,000 | 0.04 | -0.00 | 2017-03-14 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,341,000 | -10,000 | 0.49 | -0.00 | 2017-03-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,000 | -10,000 | 0.23 | -0.00 | 2017-03-14 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,000 | -10,000 | 0.07 | -0.00 | 2017-03-14 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | -12,000 | 0.02 | -0.00 | 2017-03-14 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,317,000 | -14,000 | 0.67 | -0.00 | 2017-03-14 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,000 | -17,000 | 0.28 | -0.00 | 2017-03-14 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2017-03-14 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2017-03-14 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 71 | None | LEE CHI KWONG STEVE | 0 | -30,000 | -0.00 | 2017-03-14 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -30,000 | 0.01 | -0.00 | 2017-03-14 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -39,000 | 0.01 | -0.00 | 2017-03-14 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,294,000 | -40,000 | 0.39 | -0.00 | 2017-03-14 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,000 | -40,000 | 0.07 | -0.00 | 2017-03-14 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,810 | -64,000 | 0.01 | -0.01 | 2017-03-14 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,782,000 | -75,000 | 2.63 | -0.01 | 2017-03-14 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2017-03-14 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,171,000 | -94,000 | 1.29 | -0.01 | 2017-03-14 |
| 80 | C00074 | DEUTSCHE BANK AG | 5,268,390 | -288,000 | 0.48 | -0.03 | 2017-03-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,350,000 | -419,000 | 0.58 | -0.04 | 2017-03-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,386,730 | -863,000 | 7.06 | -0.08 | 2017-03-14 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 9,802,881 | -1,378,000 | 0.89 | -0.13 | 2017-03-14 |
| 83 | Total changed named holdings | 321,012,271 | 0 | 29.30 | 0.00 | ||
| 116 | Unchanged named holdings | 60,836,679 | 0 | 5.55 | 0.00 | ||
| 199 | Total named holdings | 381,848,950 | 0 | 34.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,121,000 | 0 | 0.10 | 0.00 | ||
| 206 | 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 | 2017-03-10 |
| Volume | 5,545,000 |
| Turnover | 32,742,900 |
| Average price | 5.905 |
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