Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,973,000 | 1,156,000 | 0.36 | 0.11 | 2017-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,594,705 | 214,000 | 3.16 | 0.02 | 2017-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,804,000 | 180,000 | 0.26 | 0.02 | 2017-04-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,528,000 | 178,000 | 1.23 | 0.02 | 2017-04-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,815,000 | 150,000 | 1.17 | 0.01 | 2017-04-18 |
| 6 | C00010 | CITIBANK N.A. | 15,560,514 | 130,000 | 1.42 | 0.01 | 2017-04-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,962,000 | 105,000 | 2.37 | 0.01 | 2017-04-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,169,000 | 96,000 | 0.11 | 0.01 | 2017-04-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | 90,000 | 0.07 | 0.01 | 2017-04-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 101,000 | 80,000 | 0.01 | 0.01 | 2017-04-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,000 | 50,000 | 0.07 | 0.00 | 2017-04-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,195,000 | 40,000 | 0.38 | 0.00 | 2017-04-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,752 | 25,004 | 0.14 | 0.00 | 2017-04-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,456,000 | 25,000 | 0.13 | 0.00 | 2017-04-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,000 | 15,000 | 0.10 | 0.00 | 2017-04-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,852,000 | 14,000 | 0.44 | 0.00 | 2017-04-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,483,000 | 12,000 | 0.14 | 0.00 | 2017-04-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 20 | B01740 | WIN SECURITIES LTD | 224,000 | 9,000 | 0.02 | 0.00 | 2017-04-18 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,448,000 | 3,000 | 1.41 | 0.00 | 2017-04-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 3,000 | 0.03 | 0.00 | 2017-04-18 |
| 26 | B01209 | MASON SECURITIES LTD | 521,000 | 2,000 | 0.05 | 0.00 | 2017-04-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,000 | 1,000 | 0.12 | 0.00 | 2017-04-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,939,000 | -1,000 | 0.18 | -0.00 | 2017-04-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | -2,000 | 0.04 | -0.00 | 2017-04-18 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | -3,000 | 0.16 | -0.00 | 2017-04-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 831,000 | -4,000 | 0.08 | -0.00 | 2017-04-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | -4,000 | 0.05 | -0.00 | 2017-04-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | -5,000 | 0.09 | -0.00 | 2017-04-18 |
| 35 | B01646 | TAI NING STOCK CO LTD | 0 | -6,000 | -0.00 | 2017-04-18 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | -6,000 | 0.01 | -0.00 | 2017-04-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2017-04-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 495,000 | -7,000 | 0.05 | -0.00 | 2017-04-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 416,000 | -8,000 | 0.04 | -0.00 | 2017-04-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2017-04-18 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 30,050 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2017-04-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,610,100 | -14,000 | 6.35 | -0.00 | 2017-04-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | -16,000 | 0.02 | -0.00 | 2017-04-18 |
| 45 | B01610 | KGI ASIA LTD | 2,381,000 | -19,000 | 0.22 | -0.00 | 2017-04-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,900 | -22,000 | 0.18 | -0.00 | 2017-04-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,130,200 | -29,000 | 1.02 | -0.00 | 2017-04-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,351,000 | -30,000 | 0.40 | -0.00 | 2017-04-18 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,067,000 | -30,000 | 0.37 | -0.00 | 2017-04-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,864,000 | -30,000 | 0.72 | -0.00 | 2017-04-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -35,000 | 0.03 | -0.00 | 2017-04-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,066,000 | -35,000 | 0.28 | -0.00 | 2017-04-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,826,591 | -38,911 | 0.90 | -0.00 | 2017-04-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -40,000 | 0.02 | -0.00 | 2017-04-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,000 | -43,000 | 0.23 | -0.00 | 2017-04-18 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 45,000 | -43,000 | 0.00 | -0.00 | 2017-04-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,272,000 | -53,000 | 0.39 | -0.00 | 2017-04-18 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,453,000 | -57,000 | 0.41 | -0.01 | 2017-04-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,917,000 | -74,014 | 0.45 | -0.01 | 2017-04-18 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,163,000 | -143,000 | 0.20 | -0.01 | 2017-04-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,287,538 | -299,079 | 0.67 | -0.03 | 2017-04-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,188,000 | -337,000 | 1.66 | -0.03 | 2017-04-18 |
| 63 | C00093 | BNP PARIBAS | 5,666,000 | -1,145,000 | 0.52 | -0.10 | 2017-04-18 |
| 63 | Total changed named holdings | 317,050,350 | 0 | 28.94 | 0.00 | ||
| 137 | Unchanged named holdings | 64,750,550 | 0 | 5.91 | 0.00 | ||
| 200 | Total named holdings | 381,800,900 | 0 | 34.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,131,000 | 0 | 0.10 | 0.00 | ||
| 209 | 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 | 2017-04-12 |
| Volume | 3,335,000 |
| Turnover | 17,985,600 |
| Average price | 5.393 |
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