Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,625,000 | 1,301,000 | 0.70 | 0.12 | 2017-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,465,900 | 1,193,900 | 0.23 | 0.11 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,705,971 | 1,147,000 | 2.89 | 0.10 | 2017-03-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,081,420 | 751,330 | 0.56 | 0.07 | 2017-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,000 | 205,000 | 0.31 | 0.02 | 2017-03-22 |
| 6 | B01610 | KGI ASIA LTD | 2,839,000 | 121,000 | 0.26 | 0.01 | 2017-03-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,000 | 117,000 | 0.06 | 0.01 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,448,000 | 110,000 | 0.68 | 0.01 | 2017-03-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | 85,000 | 0.07 | 0.01 | 2017-03-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 399,000 | 84,000 | 0.04 | 0.01 | 2017-03-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 59,000 | 0.01 | 0.01 | 2017-03-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,159,000 | 58,000 | 1.20 | 0.01 | 2017-03-22 |
| 13 | C00010 | CITIBANK N.A. | 14,932,514 | 49,000 | 1.36 | 0.00 | 2017-03-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 304,000 | 49,000 | 0.03 | 0.00 | 2017-03-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 48,000 | 0.04 | 0.00 | 2017-03-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,000 | 42,000 | 0.03 | 0.00 | 2017-03-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 37,000 | 0.02 | 0.00 | 2017-03-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,365,881 | 37,000 | 0.85 | 0.00 | 2017-03-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 748,000 | 36,000 | 0.07 | 0.00 | 2017-03-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,340,000 | 35,000 | 1.40 | 0.00 | 2017-03-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,624,000 | 30,000 | 0.15 | 0.00 | 2017-03-22 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,254,000 | 30,000 | 0.11 | 0.00 | 2017-03-22 |
| 23 | C00093 | BNP PARIBAS | 5,461,064 | 29,120 | 0.50 | 0.00 | 2017-03-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 907,000 | 29,000 | 0.08 | 0.00 | 2017-03-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,000 | 27,000 | 0.13 | 0.00 | 2017-03-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,132,000 | 26,000 | 0.38 | 0.00 | 2017-03-22 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01550 | HUAYU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 19,000 | 0.03 | 0.00 | 2017-03-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 18,000 | 0.02 | 0.00 | 2017-03-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01280 | WING FAT SECURITIES LTD | 240,000 | 14,000 | 0.02 | 0.00 | 2017-03-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,000 | 13,000 | 0.12 | 0.00 | 2017-03-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 12,000 | 0.02 | 0.00 | 2017-03-22 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01416 | VC BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,431,000 | 8,000 | 0.22 | 0.00 | 2017-03-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,688,000 | 7,000 | 1.61 | 0.00 | 2017-03-22 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 7,000 | 0.01 | 0.00 | 2017-03-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-03-22 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 52 | B01209 | MASON SECURITIES LTD | 491,000 | 5,000 | 0.04 | 0.00 | 2017-03-22 |
| 53 | B01979 | FORMAX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,323,200 | 4,000 | 1.12 | 0.00 | 2017-03-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,109,000 | 4,000 | 0.28 | 0.00 | 2017-03-22 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 170,000 | 3,000 | 0.02 | 0.00 | 2017-03-22 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 26,050 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 261,261 | -200 | 0.02 | -0.00 | 2017-03-22 |
| 61 | B01695 | DAH SING SECURITIES LTD | 350,000 | -1,000 | 0.03 | -0.00 | 2017-03-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,511,000 | -1,000 | 0.41 | -0.00 | 2017-03-22 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 941,000 | -2,000 | 0.09 | -0.00 | 2017-03-22 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,360 | -2,450 | 0.01 | -0.00 | 2017-03-22 |
| 66 | B01885 | HAFOO SECURITIES LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-22 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 71 | B01340 | LEHIN SECURITIES LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2017-03-22 |
| 72 | B01740 | WIN SECURITIES LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -7,000 | 0.01 | -0.00 | 2017-03-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-22 | |
| 76 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -11,000 | 0.02 | -0.00 | 2017-03-22 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 1,752,000 | -13,000 | 0.16 | -0.00 | 2017-03-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 985,000 | -20,000 | 0.09 | -0.00 | 2017-03-22 |
| 82 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 86 | B01129 | WOCOM SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 87 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -26,000 | -0.00 | 2017-03-22 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,455,000 | -27,000 | 0.13 | -0.00 | 2017-03-22 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,000 | -39,000 | 0.06 | -0.00 | 2017-03-22 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,928,000 | -45,000 | 1.00 | -0.00 | 2017-03-22 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 349,000 | -54,000 | 0.03 | -0.00 | 2017-03-22 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | -90,000 | 0.02 | -0.01 | 2017-03-22 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -97,000 | 0.05 | -0.01 | 2017-03-22 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | -102,000 | 0.06 | -0.01 | 2017-03-22 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,836,000 | -103,000 | 0.35 | -0.01 | 2017-03-22 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,391,000 | -122,000 | 0.22 | -0.01 | 2017-03-22 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,188,000 | -132,000 | 0.38 | -0.01 | 2017-03-22 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | -138,000 | 0.13 | -0.01 | 2017-03-22 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,477,000 | -151,000 | 0.77 | -0.01 | 2017-03-22 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | -190,000 | 0.01 | -0.02 | 2017-03-22 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | -245,000 | 0.14 | -0.02 | 2017-03-22 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,000 | -311,000 | 0.05 | -0.03 | 2017-03-22 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,000 | -392,000 | 0.09 | -0.04 | 2017-03-22 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,972,000 | -525,000 | 0.55 | -0.05 | 2017-03-22 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,905,000 | -560,000 | 0.36 | -0.05 | 2017-03-22 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,323,000 | -970,000 | 2.31 | -0.09 | 2017-03-22 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,651,229 | -1,417,700 | 7.00 | -0.13 | 2017-03-22 |
| 109 | Total changed named holdings | 333,563,850 | 0 | 30.45 | 0.00 | ||
| 89 | Unchanged named holdings | 48,276,050 | 0 | 4.41 | 0.00 | ||
| 198 | Total named holdings | 381,839,900 | 0 | 34.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,130,000 | 0 | 0.10 | 0.00 | ||
| 206 | Total securities in CCASS | 382,969,900 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 712,627,100 | 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 | 2017-03-20 |
| Volume | 8,751,800 |
| Turnover | 53,572,976 |
| Average price | 6.121 |
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