Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,988,000 | 683,000 | 2.37 | 0.06 | 2017-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,130,000 | 222,000 | 1.20 | 0.02 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,895,971 | 174,000 | 3.09 | 0.02 | 2017-03-30 |
| 4 | C00093 | BNP PARIBAS | 5,828,564 | 123,920 | 0.53 | 0.01 | 2017-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,000 | 49,000 | 0.23 | 0.00 | 2017-03-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 49,000 | 0.15 | 0.00 | 2017-03-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,000 | 48,000 | 0.07 | 0.00 | 2017-03-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,125,000 | 40,000 | 0.38 | 0.00 | 2017-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | 38,000 | 0.07 | 0.00 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 2,528,000 | 34,000 | 0.23 | 0.00 | 2017-03-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 20,000 | 0.08 | 0.00 | 2017-03-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,458,000 | 20,000 | 0.41 | 0.00 | 2017-03-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 19,000 | 0.03 | 0.00 | 2017-03-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 19,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | C00010 | CITIBANK N.A. | 15,305,514 | 18,000 | 1.40 | 0.00 | 2017-03-30 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 388,000 | 18,000 | 0.04 | 0.00 | 2017-03-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,304,000 | 15,000 | 0.12 | 0.00 | 2017-03-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,000 | 14,000 | 0.04 | 0.00 | 2017-03-30 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,188,000 | 10,000 | 0.47 | 0.00 | 2017-03-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 10,000 | 0.10 | 0.00 | 2017-03-30 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,000 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 9,000 | 0.03 | 0.00 | 2017-03-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 313,000 | 8,000 | 0.03 | 0.00 | 2017-03-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,000 | 8,000 | 0.15 | 0.00 | 2017-03-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 7,000 | 0.04 | 0.00 | 2017-03-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | 7,000 | 0.04 | 0.00 | 2017-03-30 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,985,000 | 4,000 | 0.36 | 0.00 | 2017-03-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,418,000 | 3,000 | 0.22 | 0.00 | 2017-03-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 457,000 | 3,000 | 0.04 | 0.00 | 2017-03-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,505,000 | 2,000 | 0.32 | 0.00 | 2017-03-30 |
| 35 | B01280 | WING FAT SECURITIES LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 133,304 | 304 | 0.01 | 0.00 | 2017-03-30 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,041,000 | -2,000 | 0.28 | -0.00 | 2017-03-30 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,206,000 | -5,000 | 0.20 | -0.00 | 2017-03-30 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,057,000 | -5,000 | 0.10 | -0.00 | 2017-03-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,686,019 | -7,000 | 0.98 | -0.00 | 2017-03-30 |
| 45 | B01661 | HERMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-30 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-30 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,060,000 | -13,000 | 0.74 | -0.00 | 2017-03-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 250,461 | -15,000 | 0.02 | -0.00 | 2017-03-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 889,000 | -21,000 | 0.08 | -0.00 | 2017-03-30 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,124,200 | -23,000 | 1.11 | -0.00 | 2017-03-30 |
| 54 | B01416 | VC BROKERAGE LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | -34,000 | 0.13 | -0.00 | 2017-03-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,179,900 | -57,000 | 0.20 | -0.01 | 2017-03-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,618,862 | -61,000 | 0.79 | -0.01 | 2017-03-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -100,000 | 0.02 | -0.01 | 2017-03-30 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,000 | -142,000 | 0.29 | -0.01 | 2017-03-30 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -200,000 | 0.01 | -0.02 | 2017-03-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,544,505 | -275,524 | 6.80 | -0.03 | 2017-03-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,798,500 | -296,700 | 0.53 | -0.03 | 2017-03-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,907,000 | -373,000 | 1.73 | -0.03 | 2017-03-30 |
| 63 | Total changed named holdings | 288,883,800 | -1,000 | 26.37 | -0.00 | ||
| 137 | Unchanged named holdings | 92,947,100 | 0 | 8.48 | 0.00 | ||
| 200 | Total named holdings | 381,830,900 | -1,000 | 34.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,131,000 | 1,000 | 0.10 | 0.00 | ||
| 209 | Total securities in CCASS | 382,961,900 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,635,100 | 0 | 65.05 | 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 | 2017-03-28 |
| Volume | 2,367,304 |
| Turnover | 13,826,615 |
| Average price | 5.841 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy