Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,022,000 | 294,000 | 0.55 | 0.03 | 2017-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,000 | 257,000 | 0.15 | 0.02 | 2017-03-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,085,000 | 240,000 | 0.92 | 0.02 | 2017-03-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,123,000 | 161,000 | 1.29 | 0.01 | 2017-03-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,000 | 150,000 | 0.14 | 0.01 | 2017-03-16 |
| 6 | C00010 | CITIBANK N.A. | 14,961,514 | 141,000 | 1.37 | 0.01 | 2017-03-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,456,000 | 127,000 | 2.60 | 0.01 | 2017-03-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,000 | 115,000 | 0.03 | 0.01 | 2017-03-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | 100,000 | 0.03 | 0.01 | 2017-03-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2017-03-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | 89,000 | 0.20 | 0.01 | 2017-03-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 60,000 | 0.02 | 0.01 | 2017-03-16 |
| 13 | B01740 | WIN SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2017-03-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | 58,000 | 0.13 | 0.01 | 2017-03-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,636,000 | 47,000 | 0.15 | 0.00 | 2017-03-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,556,730 | 43,000 | 7.08 | 0.00 | 2017-03-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,212,000 | 40,000 | 0.11 | 0.00 | 2017-03-16 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-03-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,065,000 | 37,000 | 0.37 | 0.00 | 2017-03-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 34,000 | 0.05 | 0.00 | 2017-03-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 30,000 | 0.04 | 0.00 | 2017-03-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | 30,000 | 0.03 | 0.00 | 2017-03-16 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,550,000 | 27,000 | 0.23 | 0.00 | 2017-03-16 |
| 26 | B01275 | SANFULL SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,000 | 22,000 | 0.35 | 0.00 | 2017-03-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 29 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 776,000 | 19,000 | 0.07 | 0.00 | 2017-03-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,000 | 18,000 | 0.07 | 0.00 | 2017-03-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 262,000 | 17,000 | 0.02 | 0.00 | 2017-03-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,960,000 | 16,000 | 0.36 | 0.00 | 2017-03-16 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | 15,000 | 0.03 | 0.00 | 2017-03-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | 14,000 | 0.09 | 0.00 | 2017-03-16 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-16 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-03-16 |
| 39 | B01610 | KGI ASIA LTD | 2,949,000 | 12,000 | 0.27 | 0.00 | 2017-03-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 393,000 | 10,000 | 0.04 | 0.00 | 2017-03-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,000 | 9,000 | 0.10 | 0.00 | 2017-03-16 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 44 | B01280 | WING FAT SECURITIES LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2017-03-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 5,000 | 0.02 | 0.00 | 2017-03-16 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 277,985 | 5,000 | 0.03 | 0.00 | 2017-03-16 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,344,000 | 5,000 | 0.21 | 0.00 | 2017-03-16 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 50 | B01129 | WOCOM SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2017-03-16 |
| 51 | B01885 | HAFOO SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,000 | 2,000 | 0.04 | 0.00 | 2017-03-16 |
| 53 | B01979 | FORMAX SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-03-16 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-03-16 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,239,200 | -2,000 | 1.12 | -0.00 | 2017-03-16 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 805,000 | -3,000 | 0.07 | -0.00 | 2017-03-16 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 62 | B01416 | VC BROKERAGE LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,000 | -7,000 | 0.07 | -0.00 | 2017-03-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,118,000 | -8,000 | 0.38 | -0.00 | 2017-03-16 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,859,000 | -10,000 | 0.44 | -0.00 | 2017-03-16 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-03-16 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -15,000 | 0.07 | -0.00 | 2017-03-16 |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -22,000 | 0.02 | -0.00 | 2017-03-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,351,000 | -35,000 | 0.85 | -0.00 | 2017-03-16 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -37,000 | 0.04 | -0.00 | 2017-03-16 |
| 78 | C00074 | DEUTSCHE BANK AG | 5,351,490 | -42,576 | 0.49 | -0.00 | 2017-03-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,810 | -48,000 | 0.01 | -0.00 | 2017-03-16 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 441,000 | -49,000 | 0.04 | -0.00 | 2017-03-16 |
| 81 | C00093 | BNP PARIBAS | 5,262,544 | -62,424 | 0.48 | -0.01 | 2017-03-16 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,000 | -77,000 | 0.58 | -0.01 | 2017-03-16 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,003,000 | -83,000 | 1.64 | -0.01 | 2017-03-16 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 6,703,000 | -93,000 | 0.61 | -0.01 | 2017-03-16 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,282,646 | -119,000 | 2.76 | -0.01 | 2017-03-16 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,000 | -157,000 | 0.10 | -0.01 | 2017-03-16 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2017-03-16 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 9,302,881 | -250,000 | 0.85 | -0.02 | 2017-03-16 |
| 89 | B01130 | BOCI SECURITIES LTD | 15,135,000 | -502,000 | 1.38 | -0.05 | 2017-03-16 |
| 90 | B01138 | CLSA LTD | 40,185,000 | -692,000 | 3.67 | -0.06 | 2017-03-16 |
| 90 | Total changed named holdings | 361,750,900 | 0 | 33.02 | 0.00 | ||
| 106 | Unchanged named holdings | 20,098,050 | 0 | 1.83 | 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 | 2017-03-14 |
| Volume | 4,885,000 |
| Turnover | 29,814,470 |
| Average price | 6.103 |
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