Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,525,000 | 208,000 | 1.69 | 0.02 | 2017-04-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,624,000 | 200,000 | 0.24 | 0.02 | 2017-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,748 | 132,144 | 0.14 | 0.01 | 2017-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,380,705 | 118,000 | 3.14 | 0.01 | 2017-04-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,665,000 | 100,000 | 1.16 | 0.01 | 2017-04-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 532,000 | 100,000 | 0.05 | 0.01 | 2017-04-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,381,000 | 90,000 | 0.40 | 0.01 | 2017-04-13 |
| 8 | C00093 | BNP PARIBAS | 6,811,000 | 88,000 | 0.62 | 0.01 | 2017-04-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,817,000 | 88,000 | 0.26 | 0.01 | 2017-04-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 82,000 | 0.01 | 0.01 | 2017-04-13 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,000 | 80,000 | 0.03 | 0.01 | 2017-04-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 57,000 | 0.02 | 0.01 | 2017-04-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 45,000 | 0.01 | 0.00 | 2017-04-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,445,000 | 42,000 | 1.41 | 0.00 | 2017-04-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,618,000 | 42,000 | 0.42 | 0.00 | 2017-04-13 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2017-04-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,306,000 | 40,000 | 0.21 | 0.00 | 2017-04-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,000 | 27,000 | 0.01 | 0.00 | 2017-04-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,000 | 26,000 | 0.05 | 0.00 | 2017-04-13 |
| 20 | B01610 | KGI ASIA LTD | 2,400,000 | 26,000 | 0.22 | 0.00 | 2017-04-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 747,000 | 22,000 | 0.07 | 0.00 | 2017-04-13 |
| 22 | B01227 | HOORAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,900 | 18,000 | 0.18 | 0.00 | 2017-04-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 16,000 | 0.03 | 0.00 | 2017-04-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 15,000 | 0.08 | 0.00 | 2017-04-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,857,000 | 15,000 | 2.36 | 0.00 | 2017-04-13 |
| 27 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2017-04-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 13,000 | 0.06 | 0.00 | 2017-04-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,713,000 | 11,000 | 0.16 | 0.00 | 2017-04-13 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 127,000 | 11,000 | 0.01 | 0.00 | 2017-04-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,838,000 | 10,000 | 0.44 | 0.00 | 2017-04-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | 10,000 | 0.03 | 0.00 | 2017-04-13 |
| 34 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 10,000 | 0.05 | 0.00 | 2017-04-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2017-04-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 424,000 | 8,000 | 0.04 | 0.00 | 2017-04-13 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,000 | 8,000 | 0.01 | 0.00 | 2017-04-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 8,000 | 0.02 | 0.00 | 2017-04-13 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2017-04-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,000 | 7,000 | 0.04 | 0.00 | 2017-04-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | 6,000 | 0.24 | 0.00 | 2017-04-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 6,000 | 0.03 | 0.00 | 2017-04-13 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 502,000 | 5,000 | 0.05 | 0.00 | 2017-04-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,097,000 | 2,000 | 0.37 | 0.00 | 2017-04-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 835,000 | 1,000 | 0.08 | 0.00 | 2017-04-13 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,000 | 1,000 | 0.04 | 0.00 | 2017-04-13 |
| 52 | B01209 | MASON SECURITIES LTD | 519,000 | -2,000 | 0.05 | -0.00 | 2017-04-13 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-04-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | -6,000 | 0.10 | -0.00 | 2017-04-13 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2017-04-13 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,940,000 | -8,000 | 0.18 | -0.00 | 2017-04-13 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 179,000 | -9,000 | 0.02 | -0.00 | 2017-04-13 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | -10,000 | 0.02 | -0.00 | 2017-04-13 |
| 61 | B01951 | GENTING SECURITIES LTD | 283,000 | -10,000 | 0.03 | -0.00 | 2017-04-13 |
| 62 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,894,000 | -10,000 | 0.72 | -0.00 | 2017-04-13 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 65 | B01129 | WOCOM SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-04-13 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | -10,000 | 0.05 | -0.00 | 2017-04-13 |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,325,000 | -12,000 | 0.39 | -0.00 | 2017-04-13 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,000 | -15,000 | 0.09 | -0.00 | 2017-04-13 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2017-04-13 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,159,200 | -23,000 | 1.02 | -0.00 | 2017-04-13 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,350,000 | -27,000 | 1.22 | -0.00 | 2017-04-13 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | -33,000 | 0.07 | -0.00 | 2017-04-13 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,647,000 | -40,000 | 0.15 | -0.00 | 2017-04-13 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,155,000 | -41,000 | 0.38 | -0.00 | 2017-04-13 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -69,000 | -0.01 | 2017-04-13 | |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,000 | -70,000 | 0.01 | -0.01 | 2017-04-13 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,510,000 | -80,000 | 0.41 | -0.01 | 2017-04-13 |
| 79 | B01275 | SANFULL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2017-04-13 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,000 | -101,000 | 0.12 | -0.01 | 2017-04-13 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 9,865,502 | -121,649 | 0.90 | -0.01 | 2017-04-13 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,586,617 | -140,099 | 0.69 | -0.01 | 2017-04-13 |
| 83 | C00010 | CITIBANK N.A. | 15,430,514 | -152,000 | 1.41 | -0.01 | 2017-04-13 |
| 84 | C00074 | DEUTSCHE BANK AG | 4,991,014 | -168,396 | 0.46 | -0.02 | 2017-04-13 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,624,100 | -585,000 | 6.35 | -0.05 | 2017-04-13 |
| 85 | Total changed named holdings | 321,809,300 | 0 | 29.37 | 0.00 | ||
| 116 | Unchanged named holdings | 59,991,600 | 0 | 5.48 | 0.00 | ||
| 201 | Total named holdings | 381,800,900 | 0 | 34.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,131,000 | 0 | 0.10 | 0.00 | ||
| 210 | Total securities in CCASS | 382,931,900 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,665,100 | 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 | 2017-04-11 |
| Volume | 4,145,000 |
| Turnover | 22,348,610 |
| Average price | 5.392 |
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