Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00074 | DEUTSCHE BANK AG | 12,934,186 | 4,647,782 | 1.18 | 0.42 | 2017-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,862,150 | 2,674,000 | 3.00 | 0.24 | 2017-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,924,045 | 1,320,100 | 6.29 | 0.12 | 2017-09-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,011,000 | 1,129,478 | 1.28 | 0.10 | 2017-09-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,623 | 939,400 | 0.20 | 0.09 | 2017-09-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,143,000 | 404,000 | 0.29 | 0.04 | 2017-09-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,547,000 | 323,000 | 0.23 | 0.03 | 2017-09-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,954,000 | 305,000 | 0.18 | 0.03 | 2017-09-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,000 | 277,000 | 0.13 | 0.03 | 2017-09-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,550,000 | 256,000 | 0.32 | 0.02 | 2017-09-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,671,000 | 228,000 | 0.43 | 0.02 | 2017-09-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,511,000 | 225,000 | 0.50 | 0.02 | 2017-09-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,188,000 | 222,000 | 0.20 | 0.02 | 2017-09-04 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | 200,000 | 0.03 | 0.02 | 2017-09-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,014,000 | 176,000 | 0.28 | 0.02 | 2017-09-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,000 | 152,000 | 0.14 | 0.01 | 2017-09-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,000 | 142,000 | 0.17 | 0.01 | 2017-09-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,000 | 140,000 | 0.10 | 0.01 | 2017-09-04 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,474,000 | 135,000 | 0.13 | 0.01 | 2017-09-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,000 | 126,000 | 0.09 | 0.01 | 2017-09-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 441,000 | 126,000 | 0.04 | 0.01 | 2017-09-04 |
| 22 | B01610 | KGI ASIA LTD | 2,365,000 | 122,000 | 0.22 | 0.01 | 2017-09-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 117,000 | 0.09 | 0.01 | 2017-09-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 507,000 | 112,000 | 0.05 | 0.01 | 2017-09-04 |
| 25 | C00012 | DAH SING BANK LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2017-09-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,892,000 | 92,000 | 0.17 | 0.01 | 2017-09-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,000 | 86,000 | 0.08 | 0.01 | 2017-09-04 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,000 | 81,000 | 0.01 | 0.01 | 2017-09-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,000 | 81,000 | 0.07 | 0.01 | 2017-09-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,500 | 79,500 | 0.01 | 0.01 | 2017-09-04 |
| 31 | B01385 | FAIRWIN BROKING LTD | 271,000 | 70,000 | 0.02 | 0.01 | 2017-09-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 623,000 | 69,000 | 0.06 | 0.01 | 2017-09-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | 61,000 | 0.22 | 0.01 | 2017-09-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 373,425 | 54,800 | 0.03 | 0.01 | 2017-09-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,000 | 52,000 | 0.07 | 0.00 | 2017-09-04 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | 51,000 | 0.07 | 0.00 | 2017-09-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 50,000 | 0.02 | 0.00 | 2017-09-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,000 | 49,000 | 0.02 | 0.00 | 2017-09-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 47,000 | 0.02 | 0.00 | 2017-09-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 928,000 | 46,000 | 0.08 | 0.00 | 2017-09-04 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | 43,000 | 0.01 | 0.00 | 2017-09-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 173,000 | 38,000 | 0.02 | 0.00 | 2017-09-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,258,000 | 36,000 | 0.11 | 0.00 | 2017-09-04 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 239,000 | 35,000 | 0.02 | 0.00 | 2017-09-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 177,000 | 34,000 | 0.02 | 0.00 | 2017-09-04 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 257,000 | 33,000 | 0.02 | 0.00 | 2017-09-04 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 33,000 | 0.01 | 0.00 | 2017-09-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | 32,000 | 0.07 | 0.00 | 2017-09-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 31,000 | 0.04 | 0.00 | 2017-09-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,000 | 29,000 | 0.03 | 0.00 | 2017-09-04 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 28,000 | 0.02 | 0.00 | 2017-09-04 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2017-09-04 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,000 | 26,000 | 0.01 | 0.00 | 2017-09-04 |
| 56 | B01460 | BERICH BROKERAGE LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2017-09-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 24,000 | 0.01 | 0.00 | 2017-09-04 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2017-09-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,000 | 22,000 | 0.03 | 0.00 | 2017-09-04 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 21,000 | 0.01 | 0.00 | 2017-09-04 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 62 | B01530 | FULLJET SECURITIES LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2017-09-04 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2017-09-04 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2017-09-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,000 | 16,000 | 0.05 | 0.00 | 2017-09-04 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,276,000 | 16,000 | 0.30 | 0.00 | 2017-09-04 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2017-09-04 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,380 | 15,000 | 0.00 | 0.00 | 2017-09-04 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2017-09-04 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-09-04 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 13,000 | 0.01 | 0.00 | 2017-09-04 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,178,000 | 13,000 | 0.11 | 0.00 | 2017-09-04 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2017-09-04 |
| 75 | B01740 | WIN SECURITIES LTD | 685,000 | 13,000 | 0.06 | 0.00 | 2017-09-04 |
| 76 | B01684 | WANG ON SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2017-09-04 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 57,040 | 12,000 | 0.01 | 0.00 | 2017-09-04 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 211,000 | 11,000 | 0.02 | 0.00 | 2017-09-04 |
| 79 | B01450 | DL BROKERAGE LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2017-09-04 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2017-09-04 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2017-09-04 |
| 82 | B01175 | F. R. ZIMMERN LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 83 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 84 | B01705 | HENIK SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 85 | B01751 | IMAGI BROKERAGE LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2017-09-04 |
| 86 | B01209 | MASON SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 87 | B01651 | MING HON SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 88 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 91 | B01267 | WINFULL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 92 | B01129 | WOCOM SECURITIES LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2017-09-04 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,012 | 9,522 | 0.00 | 0.00 | 2017-09-04 |
| 94 | B01606 | EWARTON SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-09-04 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | 9,000 | 0.02 | 0.00 | 2017-09-04 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2017-09-04 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 93,000 | 9,000 | 0.01 | 0.00 | 2017-09-04 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | 9,000 | 0.01 | 0.00 | 2017-09-04 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 101 | B01721 | HUA NAN SECURITIES (HK) LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2017-09-04 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,164,000 | 7,000 | 0.47 | 0.00 | 2017-09-04 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 105 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 380,000 | 7,000 | 0.03 | 0.00 | 2017-09-04 |
| 106 | B01469 | KAISER SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 174,000 | 7,000 | 0.02 | 0.00 | 2017-09-04 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 527,000 | 6,000 | 0.05 | 0.00 | 2017-09-04 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | 6,000 | 0.02 | 0.00 | 2017-09-04 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 114 | B02022 | CHAOSHANG SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 116 | B01212 | HENYEP SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 117 | B01831 | NERICO BROTHERS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 118 | B01569 | TANG PING KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 119 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2017-09-04 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | 4,000 | 0.04 | 0.00 | 2017-09-04 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 123 | B01290 | SPS SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 709,000 | 3,000 | 0.06 | 0.00 | 2017-09-04 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 130 | B01608 | OPEN SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 131 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 132 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 133 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 135 | B01702 | BLACK MARBLE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 136 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 138 | B01141 | FE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 139 | B01566 | K.K.M. SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 140 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2017-09-04 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-09-04 |
| 142 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 143 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 145 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2017-09-04 |
| 147 | B01458 | YICKO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 148 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 149 | B01776 | AIF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 150 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 151 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 553,000 | 1,000 | 0.05 | 0.00 | 2017-09-04 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 154 | B01885 | HAFOO SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-09-04 |
| 155 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 156 | B01550 | HUAYU SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 157 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 158 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 160 | B01567 | PRIME SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 161 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 164 | C00093 | BNP PARIBAS | 231,777 | -100 | 0.02 | -0.00 | 2017-09-04 |
| 165 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 166 | B01173 | RIFA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 167 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 168 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 169 | B01979 | FORMAX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 170 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 171 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-04 | |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 251,000 | -2,000 | 0.02 | -0.00 | 2017-09-04 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,000 | -2,000 | 0.10 | -0.00 | 2017-09-04 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,750,779 | -2,500 | 0.98 | -0.00 | 2017-09-04 |
| 177 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 178 | B01642 | KMT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 179 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 180 | B01483 | BULLISH SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 181 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 182 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 183 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 184 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 185 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 186 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 187 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-04 | |
| 188 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 189 | B01123 | HING WONG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 190 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -7,000 | 0.00 | -0.00 | 2017-09-04 |
| 191 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-04 | |
| 192 | B01821 | GETTA SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2017-09-04 |
| 193 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 194 | B01648 | STELLAR SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 195 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2017-09-04 |
| 196 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 197 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 198 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2017-09-04 |
| 199 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-09-04 | |
| 200 | B01538 | MORTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-09-04 | |
| 201 | B01769 | ONE CHINA SECURITIES LTD | 116,135 | -15,000 | 0.01 | -0.00 | 2017-09-04 |
| 202 | B01943 | PO SANG SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-09-04 | |
| 203 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -19,000 | 0.00 | -0.00 | 2017-09-04 |
| 204 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | -21,000 | 0.00 | -0.00 | 2017-09-04 |
| 205 | B01662 | BOKHARY SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-09-04 | |
| 206 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,000 | -22,000 | 0.16 | -0.00 | 2017-09-04 |
| 207 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,067,000 | -23,000 | 0.10 | -0.00 | 2017-09-04 |
| 208 | B01818 | I-ACCESS INVESTORS LTD | 734,050 | -23,000 | 0.07 | -0.00 | 2017-09-04 |
| 209 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-09-04 |
| 210 | B01708 | ROSA SECURITIES LTD | 466,000 | -26,000 | 0.04 | -0.00 | 2017-09-04 |
| 211 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -27,000 | 0.00 | -0.00 | 2017-09-04 |
| 212 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -35,000 | 0.00 | -0.00 | 2017-09-04 |
| 213 | B01645 | SELINA & CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-09-04 |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,036 | -44,000 | 0.31 | -0.00 | 2017-09-04 |
| 215 | B01773 | TOYO SECURITIES ASIA LTD | 597,000 | -47,000 | 0.05 | -0.00 | 2017-09-04 |
| 216 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,370,000 | -54,000 | 1.13 | -0.00 | 2017-09-04 |
| 217 | B01988 | KOALA SECURITIES LTD | 0 | -56,000 | -0.01 | 2017-09-04 | |
| 218 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 731,000 | -58,000 | 0.07 | -0.01 | 2017-09-04 |
| 219 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,200 | -74,000 | 0.05 | -0.01 | 2017-09-04 |
| 220 | B01130 | BOCI SECURITIES LTD | 9,493,000 | -94,000 | 0.87 | -0.01 | 2017-09-04 |
| 221 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,000 | -94,000 | 0.22 | -0.01 | 2017-09-04 |
| 222 | C00010 | CITIBANK N.A. | 23,281,025 | -94,500 | 2.12 | -0.01 | 2017-09-04 |
| 223 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | -120,000 | 0.01 | -0.01 | 2017-09-04 |
| 224 | B01434 | BEEVEST SECURITIES LTD | 0 | -148,000 | -0.01 | 2017-09-04 | |
| 225 | C00016 | DBS BANK LTD | 55,000 | -199,000 | 0.01 | -0.02 | 2017-09-04 |
| 226 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,829,000 | -221,000 | 0.17 | -0.02 | 2017-09-04 |
| 227 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,000 | -275,000 | 0.05 | -0.03 | 2017-09-04 |
| 228 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,083,000 | -279,000 | 0.10 | -0.03 | 2017-09-04 |
| 229 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,603,000 | -431,000 | 0.24 | -0.04 | 2017-09-04 |
| 230 | B01673 | FULBRIGHT SECURITIES LTD | 785,000 | -518,000 | 0.07 | -0.05 | 2017-09-04 |
| 231 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,970,281 | -521,919 | 0.64 | -0.05 | 2017-09-04 |
| 232 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,932,000 | -695,000 | 0.27 | -0.06 | 2017-09-04 |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,429,000 | -746,000 | 1.41 | -0.07 | 2017-09-04 |
| 234 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,816,000 | -925,000 | 0.44 | -0.08 | 2017-09-04 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 6,003,670 | -973,000 | 0.55 | -0.09 | 2017-09-04 |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,284,626 | -1,033,000 | 1.58 | -0.09 | 2017-09-04 |
| 237 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,064,563 | 0.01 | -0.19 | 2017-09-04 |
| 238 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | -6,535,000 | 0.23 | -0.60 | 2017-09-04 |
| 238 | Total changed named holdings | 337,229,940 | 50,000 | 30.78 | 0.00 | ||
| 93 | Unchanged named holdings | 44,169,000 | 0 | 4.03 | 0.00 | ||
| 331 | Total named holdings | 381,398,940 | 50,000 | 34.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,548,000 | -50,000 | 0.14 | -0.00 | ||
| 343 | Total securities in CCASS | 382,946,940 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,650,060 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 43,858,722 |
| Turnover | 825,129,416 |
| Average price | 18.813 |
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