Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 32,301,971 | 596,000 | 2.95 | 0.05 | 2017-03-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,601,019 | 235,138 | 0.88 | 0.02 | 2017-03-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,000 | 125,000 | 0.14 | 0.01 | 2017-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,775,229 | 124,000 | 7.01 | 0.01 | 2017-03-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,865,000 | 113,000 | 0.17 | 0.01 | 2017-03-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,007,000 | 102,000 | 0.37 | 0.01 | 2017-03-23 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-03-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,000 | 60,000 | 0.07 | 0.01 | 2017-03-23 |
| 9 | C00010 | CITIBANK N.A. | 14,990,514 | 58,000 | 1.37 | 0.01 | 2017-03-23 |
| 10 | B01821 | GETTA SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | C00093 | BNP PARIBAS | 5,508,064 | 47,000 | 0.50 | 0.00 | 2017-03-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,974,000 | 46,000 | 1.00 | 0.00 | 2017-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 45,000 | 0.03 | 0.00 | 2017-03-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 44,000 | 0.03 | 0.00 | 2017-03-23 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,000 | 34,000 | 0.07 | 0.00 | 2017-03-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,000 | 31,000 | 0.07 | 0.00 | 2017-03-23 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-03-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 29,000 | 0.02 | 0.00 | 2017-03-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,863,000 | 27,000 | 0.35 | 0.00 | 2017-03-23 |
| 21 | B01606 | EWARTON SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01209 | MASON SECURITIES LTD | 511,000 | 20,000 | 0.05 | 0.00 | 2017-03-23 |
| 23 | B01716 | ORIENT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2017-03-23 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 367,000 | 18,000 | 0.03 | 0.00 | 2017-03-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,000 | 17,000 | 0.41 | 0.00 | 2017-03-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,146,000 | 14,000 | 0.38 | 0.00 | 2017-03-23 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,201,000 | 13,000 | 0.38 | 0.00 | 2017-03-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,982,000 | 10,000 | 0.55 | 0.00 | 2017-03-23 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 271,261 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,313,000 | 9,000 | 0.12 | 0.00 | 2017-03-23 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 406,000 | 7,000 | 0.04 | 0.00 | 2017-03-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2017-03-23 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 5,000 | 0.02 | 0.00 | 2017-03-23 |
| 38 | B01416 | VC BROKERAGE LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 30,050 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,450,000 | 2,000 | 0.68 | 0.00 | 2017-03-23 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,340,000 | 2,000 | 0.21 | 0.00 | 2017-03-23 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | 1,000 | 0.05 | 0.00 | 2017-03-23 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,454,000 | -1,000 | 0.13 | -0.00 | 2017-03-23 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,388,000 | -3,000 | 0.22 | -0.00 | 2017-03-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 981,000 | -4,000 | 0.09 | -0.00 | 2017-03-23 |
| 51 | B01979 | FORMAX SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2017-03-23 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2017-03-23 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-03-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2017-03-23 |
| 57 | B01695 | DAH SING SECURITIES LTD | 342,000 | -8,000 | 0.03 | -0.00 | 2017-03-23 |
| 58 | B01740 | WIN SECURITIES LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2017-03-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,678,000 | -10,000 | 1.61 | -0.00 | 2017-03-23 |
| 60 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 62 | B01885 | HAFOO SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 931,000 | -10,000 | 0.08 | -0.00 | 2017-03-23 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -11,000 | 0.03 | -0.00 | 2017-03-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -16,000 | 0.07 | -0.00 | 2017-03-23 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,000 | -17,000 | 0.22 | -0.00 | 2017-03-23 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -20,000 | 0.02 | -0.00 | 2017-03-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,089,000 | -20,000 | 0.28 | -0.00 | 2017-03-23 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | -30,000 | 0.13 | -0.00 | 2017-03-23 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,359,000 | -33,000 | 0.12 | -0.00 | 2017-03-23 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,428,900 | -37,000 | 0.22 | -0.00 | 2017-03-23 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,000 | -41,000 | 0.05 | -0.00 | 2017-03-23 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | -41,000 | 0.31 | -0.00 | 2017-03-23 |
| 78 | B01130 | BOCI SECURITIES LTD | 15,294,000 | -46,000 | 1.40 | -0.00 | 2017-03-23 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | -49,000 | 0.05 | -0.00 | 2017-03-23 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,269,200 | -54,000 | 1.12 | -0.00 | 2017-03-23 |
| 81 | B01610 | KGI ASIA LTD | 2,759,000 | -80,000 | 0.25 | -0.01 | 2017-03-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,385,000 | -92,000 | 0.77 | -0.01 | 2017-03-23 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,054,000 | -105,000 | 1.19 | -0.01 | 2017-03-23 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,192,000 | -131,000 | 2.30 | -0.01 | 2017-03-23 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,810 | -150,550 | 0.00 | -0.01 | 2017-03-23 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | -169,000 | 0.02 | -0.02 | 2017-03-23 |
| 87 | C00074 | DEUTSCHE BANK AG | 5,682,970 | -398,450 | 0.52 | -0.04 | 2017-03-23 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,211,862 | -413,138 | 0.66 | -0.04 | 2017-03-23 |
| 88 | Total changed named holdings | 329,386,850 | 0 | 30.06 | 0.00 | ||
| 113 | Unchanged named holdings | 52,453,050 | 0 | 4.79 | 0.00 | ||
| 201 | Total named holdings | 381,839,900 | 0 | 34.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,130,000 | 0 | 0.10 | 0.00 | ||
| 209 | 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 | 2017-03-21 |
| Volume | 3,645,000 |
| Turnover | 22,576,465 |
| Average price | 6.194 |
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