Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01138 | CLSA LTD | 41,068,000 | 977,000 | 3.75 | 0.09 | 2017-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,229,971 | 383,300 | 3.12 | 0.03 | 2017-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,652,505 | 97,000 | 6.72 | 0.01 | 2017-04-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | 60,000 | 0.16 | 0.01 | 2017-04-06 |
| 5 | C00010 | CITIBANK N.A. | 15,300,514 | 51,000 | 1.40 | 0.00 | 2017-04-06 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,963,000 | 46,000 | 1.18 | 0.00 | 2017-04-06 |
| 8 | B01610 | KGI ASIA LTD | 2,473,000 | 41,000 | 0.23 | 0.00 | 2017-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,300,000 | 26,000 | 1.21 | 0.00 | 2017-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 22,000 | 0.04 | 0.00 | 2017-04-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,221,000 | 15,000 | 0.20 | 0.00 | 2017-04-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,469,000 | 11,000 | 0.41 | 0.00 | 2017-04-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,130,000 | 10,000 | 2.39 | 0.00 | 2017-04-06 |
| 15 | B01708 | ROSA SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,000 | 10,000 | 0.07 | 0.00 | 2017-04-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-04-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,541,000 | 7,000 | 0.32 | 0.00 | 2017-04-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,693,000 | 5,000 | 0.98 | 0.00 | 2017-04-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,100,000 | 5,000 | 0.47 | 0.00 | 2017-04-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,413,000 | 5,000 | 0.13 | 0.00 | 2017-04-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,000 | 5,000 | 0.04 | 0.00 | 2017-04-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 406,000 | 5,000 | 0.04 | 0.00 | 2017-04-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2017-04-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,000 | 2,000 | 0.08 | 0.00 | 2017-04-06 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2017-04-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | -5,000 | 0.07 | -0.00 | 2017-04-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 803,000 | -9,000 | 0.07 | -0.00 | 2017-04-06 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 465,000 | -10,000 | 0.04 | -0.00 | 2017-04-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,936,000 | -10,000 | 0.27 | -0.00 | 2017-04-06 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2017-04-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,000 | -13,000 | 0.23 | -0.00 | 2017-04-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,876,200 | -14,000 | 1.08 | -0.00 | 2017-04-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | -15,000 | 0.03 | -0.00 | 2017-04-06 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | -15,000 | 0.01 | -0.00 | 2017-04-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,016,000 | -17,000 | 0.28 | -0.00 | 2017-04-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,941,000 | -29,000 | 0.18 | -0.00 | 2017-04-06 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-04-06 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 341,000 | -41,000 | 0.03 | -0.00 | 2017-04-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,000 | -45,000 | 0.08 | -0.00 | 2017-04-06 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,038,000 | -56,000 | 0.09 | -0.01 | 2017-04-06 |
| 44 | C00093 | BNP PARIBAS | 7,114,864 | -69,000 | 0.65 | -0.01 | 2017-04-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,133,000 | -87,000 | 0.74 | -0.01 | 2017-04-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,747,000 | -128,000 | 1.71 | -0.01 | 2017-04-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,900 | -146,000 | 0.18 | -0.01 | 2017-04-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,535 | -162,000 | 0.13 | -0.01 | 2017-04-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,404,862 | -178,000 | 0.77 | -0.02 | 2017-04-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,000 | -180,000 | 0.07 | -0.02 | 2017-04-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,232,665 | -239,000 | 0.48 | -0.02 | 2017-04-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -346,300 | -0.03 | 2017-04-06 | |
| 52 | Total changed named holdings | 330,526,016 | 0 | 30.17 | 0.00 | ||
| 148 | Unchanged named holdings | 51,304,884 | 0 | 4.68 | 0.00 | ||
| 200 | Total named holdings | 381,830,900 | 0 | 34.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,131,000 | 0 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,421,000 |
| Turnover | 14,118,080 |
| Average price | 5.832 |
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