Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 40,202,150 | 3,184,000 | 3.67 | 0.29 | 2017-09-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,802,000 | 1,185,000 | 1.44 | 0.11 | 2017-09-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,193,000 | 947,000 | 0.57 | 0.09 | 2017-09-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,571,000 | 736,000 | 0.33 | 0.07 | 2017-09-14 |
| 5 | B01610 | KGI ASIA LTD | 2,969,000 | 728,000 | 0.27 | 0.07 | 2017-09-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 832,000 | 675,000 | 0.08 | 0.06 | 2017-09-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,427,000 | 494,000 | 0.31 | 0.05 | 2017-09-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,675,000 | 469,000 | 0.24 | 0.04 | 2017-09-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,000 | 455,000 | 0.30 | 0.04 | 2017-09-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,200 | 454,000 | 0.07 | 0.04 | 2017-09-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,170,939 | 413,269 | 0.56 | 0.04 | 2017-09-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,787,000 | 355,000 | 0.25 | 0.03 | 2017-09-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,950,000 | 348,000 | 1.00 | 0.03 | 2017-09-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,963,000 | 300,000 | 0.36 | 0.03 | 2017-09-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | 266,000 | 0.06 | 0.02 | 2017-09-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 225,000 | 0.10 | 0.02 | 2017-09-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 411,000 | 217,000 | 0.04 | 0.02 | 2017-09-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,570,000 | 206,000 | 0.23 | 0.02 | 2017-09-14 |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 723,000 | 205,000 | 0.07 | 0.02 | 2017-09-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,095,000 | 194,000 | 0.37 | 0.02 | 2017-09-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,000 | 185,000 | 0.21 | 0.02 | 2017-09-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,890,000 | 178,000 | 0.54 | 0.02 | 2017-09-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,566,000 | 167,000 | 0.33 | 0.02 | 2017-09-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 161,000 | 0.04 | 0.01 | 2017-09-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,000 | 156,000 | 0.20 | 0.01 | 2017-09-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,075,000 | 147,000 | 0.10 | 0.01 | 2017-09-14 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 205,000 | 129,000 | 0.02 | 0.01 | 2017-09-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,000 | 127,000 | 0.12 | 0.01 | 2017-09-14 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | 118,000 | 0.02 | 0.01 | 2017-09-14 |
| 30 | B01129 | WOCOM SECURITIES LTD | 376,000 | 110,000 | 0.03 | 0.01 | 2017-09-14 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 153,000 | 101,000 | 0.01 | 0.01 | 2017-09-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 100,000 | 0.06 | 0.01 | 2017-09-14 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | 91,000 | 0.02 | 0.01 | 2017-09-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | 86,000 | 0.16 | 0.01 | 2017-09-14 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,000 | 76,000 | 0.08 | 0.01 | 2017-09-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | 73,000 | 0.08 | 0.01 | 2017-09-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,000 | 73,000 | 0.22 | 0.01 | 2017-09-14 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | 73,000 | 0.02 | 0.01 | 2017-09-14 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 72,000 | 72,000 | 0.01 | 0.01 | 2017-09-14 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-09-14 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 970,000 | 61,000 | 0.09 | 0.01 | 2017-09-14 |
| 42 | B01280 | WING FAT SECURITIES LTD | 151,000 | 59,000 | 0.01 | 0.01 | 2017-09-14 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,000 | 58,000 | 0.03 | 0.01 | 2017-09-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 671,000 | 58,000 | 0.06 | 0.01 | 2017-09-14 |
| 45 | B02039 | ZHONG JIA SECURITIES LTD | 96,000 | 56,000 | 0.01 | 0.01 | 2017-09-14 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,000 | 52,000 | 0.05 | 0.00 | 2017-09-14 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-09-14 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | 45,000 | 0.03 | 0.00 | 2017-09-14 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,000 | 45,000 | 0.11 | 0.00 | 2017-09-14 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 119,000 | 45,000 | 0.01 | 0.00 | 2017-09-14 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-09-14 |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 35,000 | 0.03 | 0.00 | 2017-09-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 29,000 | 0.02 | 0.00 | 2017-09-14 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 103,000 | 27,000 | 0.01 | 0.00 | 2017-09-14 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 26,000 | 0.01 | 0.00 | 2017-09-14 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 117,000 | 26,000 | 0.01 | 0.00 | 2017-09-14 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 753,000 | 26,000 | 0.07 | 0.00 | 2017-09-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 25,000 | 0.03 | 0.00 | 2017-09-14 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2017-09-14 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 23,000 | 0.00 | 0.00 | 2017-09-14 |
| 62 | B01427 | TSE'S SECURITIES LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2017-09-14 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,161,000 | 23,000 | 0.11 | 0.00 | 2017-09-14 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | 22,000 | 0.01 | 0.00 | 2017-09-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | 21,000 | 0.12 | 0.00 | 2017-09-14 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 67 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 68 | B01606 | EWARTON SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 71 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-14 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,856,532 | 17,329 | 1.45 | 0.00 | 2017-09-14 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-09-14 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-09-14 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 369,000 | 15,000 | 0.03 | 0.00 | 2017-09-14 |
| 76 | B01538 | MORTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-14 |
| 77 | B01290 | SPS SECURITIES LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2017-09-14 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2017-09-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2017-09-14 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2017-09-14 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 98,000 | 13,000 | 0.01 | 0.00 | 2017-09-14 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2017-09-14 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2017-09-14 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,000 | 12,000 | 0.13 | 0.00 | 2017-09-14 |
| 85 | B01550 | HUAYU SECURITIES LTD | 61,000 | 12,000 | 0.01 | 0.00 | 2017-09-14 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | 11,000 | 0.03 | 0.00 | 2017-09-14 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2017-09-14 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 89 | C00012 | DAH SING BANK LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 91 | B01385 | FAIRWIN BROKING LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2017-09-14 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 93 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 94 | B01684 | WANG ON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 96 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2017-09-14 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,000 | 9,000 | 0.04 | 0.00 | 2017-09-14 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2017-09-14 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 565,000 | 9,000 | 0.05 | 0.00 | 2017-09-14 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 9,000 | 0.02 | 0.00 | 2017-09-14 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,000 | 7,000 | 0.05 | 0.00 | 2017-09-14 |
| 102 | B01298 | GET NICE SECURITIES LTD | 347,000 | 7,000 | 0.03 | 0.00 | 2017-09-14 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2017-09-14 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | 7,000 | 0.01 | 0.00 | 2017-09-14 |
| 105 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 276,000 | 6,000 | 0.03 | 0.00 | 2017-09-14 |
| 107 | B01209 | MASON SECURITIES LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2017-09-14 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 71,030 | 6,000 | 0.01 | 0.00 | 2017-09-14 |
| 109 | B01776 | AIF SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | 5,000 | 0.02 | 0.00 | 2017-09-14 |
| 112 | B01123 | HING WONG SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 547,000 | 5,000 | 0.05 | 0.00 | 2017-09-14 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 5,000 | 0.03 | 0.00 | 2017-09-14 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 120 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 121 | B01460 | BERICH BROKERAGE LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 122 | B02057 | FUNDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 123 | B01705 | HENIK SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 124 | B01212 | HENYEP SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 126 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 131 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 133 | B01416 | VC BROKERAGE LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2017-09-14 |
| 135 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 136 | B01483 | BULLISH SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 138 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 499,000 | 2,000 | 0.05 | 0.00 | 2017-09-14 |
| 140 | B01885 | HAFOO SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 141 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 142 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,380 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 144 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 145 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 147 | B01716 | ORIENT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 149 | B01246 | ROCTEC SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 151 | B01646 | TAI NING STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 152 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 153 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 155 | B01935 | MAGIC COMPASS SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 156 | B01401 | MEGABASE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 157 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 158 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 159 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 160 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 161 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2017-09-14 |
| 162 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 163 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-14 | |
| 164 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-14 | |
| 165 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 166 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 167 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 168 | B01173 | RIFA SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 169 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 170 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 171 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 172 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 173 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 174 | B01821 | GETTA SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-09-14 |
| 175 | B01469 | KAISER SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 176 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2017-09-14 |
| 178 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 179 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,012 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 181 | B01458 | YICKO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 914,050 | -3,000 | 0.08 | -0.00 | 2017-09-14 |
| 183 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 184 | B01567 | PRIME SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 185 | B01392 | TAIFAIR SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-14 | |
| 186 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 187 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 188 | B01951 | GENTING SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 189 | B01664 | ROOFER SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 190 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 191 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-09-14 |
| 192 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-14 | |
| 193 | B01632 | WAI FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-14 | |
| 194 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 195 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 196 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 961,000 | -6,000 | 0.09 | -0.00 | 2017-09-14 |
| 198 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2017-09-14 |
| 199 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,650,000 | -8,000 | 0.42 | -0.00 | 2017-09-14 |
| 200 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-09-14 |
| 201 | B01267 | WINFULL SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-09-14 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,574 | -8,253 | 0.03 | -0.00 | 2017-09-14 |
| 203 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2017-09-14 |
| 204 | B01275 | SANFULL SECURITIES LTD | 194,000 | -9,000 | 0.02 | -0.00 | 2017-09-14 |
| 205 | B01443 | YING WAH SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-09-14 | |
| 206 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 207 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 208 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | -10,000 | 0.04 | -0.00 | 2017-09-14 |
| 209 | B01450 | DL BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 210 | B01979 | FORMAX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 211 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 212 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 213 | B01868 | JIMEI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 214 | B01831 | NERICO BROTHERS LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 215 | B02070 | UZEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 216 | B01535 | WING YEE SECURITIES CO LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 217 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -11,000 | 0.02 | -0.00 | 2017-09-14 |
| 218 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2017-09-14 |
| 219 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 165,000 | -14,000 | 0.02 | -0.00 | 2017-09-14 |
| 220 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2017-09-14 |
| 221 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2017-09-14 |
| 222 | B01773 | TOYO SECURITIES ASIA LTD | 625,000 | -15,000 | 0.06 | -0.00 | 2017-09-14 |
| 223 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,000 | -16,000 | 0.02 | -0.00 | 2017-09-14 |
| 224 | B01511 | TAT LEE SECURITIES CO LTD | 121,000 | -16,000 | 0.01 | -0.00 | 2017-09-14 |
| 225 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | -17,000 | 0.02 | -0.00 | 2017-09-14 |
| 226 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,496,000 | -19,000 | 0.32 | -0.00 | 2017-09-14 |
| 227 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 228 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,300 | -21,000 | 0.06 | -0.00 | 2017-09-14 |
| 229 | B01819 | M SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-09-14 | |
| 230 | B01184 | QUAM SECURITIES LTD | 1,131,000 | -23,000 | 0.10 | -0.00 | 2017-09-14 |
| 231 | B01740 | WIN SECURITIES LTD | 679,000 | -24,000 | 0.06 | -0.00 | 2017-09-14 |
| 232 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,000 | -28,000 | 0.02 | -0.00 | 2017-09-14 |
| 233 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | -28,000 | 0.01 | -0.00 | 2017-09-14 |
| 234 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -28,000 | 0.00 | -0.00 | 2017-09-14 |
| 235 | B01569 | TANG PING KONG LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2017-09-14 |
| 236 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 893,000 | -42,000 | 0.08 | -0.00 | 2017-09-14 |
| 237 | B01608 | OPEN SECURITIES LTD | 7,000 | -44,000 | 0.00 | -0.00 | 2017-09-14 |
| 238 | C00016 | DBS BANK LTD | 19,000 | -45,000 | 0.00 | -0.00 | 2017-09-14 |
| 239 | B01769 | ONE CHINA SECURITIES LTD | 141,001 | -51,740 | 0.01 | -0.00 | 2017-09-14 |
| 240 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -53,000 | 0.00 | -0.00 | 2017-09-14 |
| 241 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | -55,000 | 0.02 | -0.01 | 2017-09-14 |
| 242 | B01741 | SINOMAX SECURITIES LTD | 25,000 | -56,000 | 0.00 | -0.01 | 2017-09-14 |
| 243 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -60,000 | 0.02 | -0.01 | 2017-09-14 |
| 244 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 146,000 | -72,000 | 0.01 | -0.01 | 2017-09-14 |
| 245 | B01708 | ROSA SECURITIES LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2017-09-14 |
| 246 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -83,000 | 0.01 | -0.01 | 2017-09-14 |
| 247 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,163,000 | -90,000 | 1.29 | -0.01 | 2017-09-14 |
| 248 | B02013 | ACU SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-09-14 | |
| 249 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -125,000 | 0.04 | -0.01 | 2017-09-14 |
| 250 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,969,000 | -129,000 | 0.54 | -0.01 | 2017-09-14 |
| 251 | B01340 | LEHIN SECURITIES LTD | 431,425 | -136,000 | 0.04 | -0.01 | 2017-09-14 |
| 252 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,800 | -139,000 | 0.26 | -0.01 | 2017-09-14 |
| 253 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,000 | -140,000 | 0.05 | -0.01 | 2017-09-14 |
| 254 | C00093 | BNP PARIBAS | 1,179,100 | -142,125 | 0.11 | -0.01 | 2017-09-14 |
| 255 | B01338 | EMPEROR SECURITIES LTD | 298,000 | -172,000 | 0.03 | -0.02 | 2017-09-14 |
| 256 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,297 | -266,392 | 0.14 | -0.02 | 2017-09-14 |
| 257 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,231,000 | -291,000 | 0.11 | -0.03 | 2017-09-14 |
| 258 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,786,000 | -332,000 | 0.16 | -0.03 | 2017-09-14 |
| 259 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,307,247 | -372,591 | 0.58 | -0.03 | 2017-09-14 |
| 260 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,311,000 | -391,000 | 0.30 | -0.04 | 2017-09-14 |
| 261 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,455,046 | -512,000 | 0.32 | -0.05 | 2017-09-14 |
| 262 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,584,118 | -586,409 | 0.60 | -0.05 | 2017-09-14 |
| 263 | C00010 | CITIBANK N.A. | 17,377,210 | -769,504 | 1.59 | -0.07 | 2017-09-14 |
| 264 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 288,000 | -772,000 | 0.03 | -0.07 | 2017-09-14 |
| 265 | C00074 | DEUTSCHE BANK AG | 14,403,757 | -1,175,455 | 1.31 | -0.11 | 2017-09-14 |
| 266 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,050,762 | -1,679,129 | 5.94 | -0.15 | 2017-09-14 |
| 267 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,388,000 | -6,320,000 | 0.22 | -0.58 | 2017-09-14 |
| 267 | Total changed named holdings | 340,155,930 | 15,000 | 31.05 | 0.00 | ||
| 87 | Unchanged named holdings | 42,060,000 | 0 | 3.84 | 0.00 | ||
| 354 | Total named holdings | 382,215,930 | 15,000 | 34.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 707,000 | -15,000 | 0.06 | -0.00 | ||
| 365 | Total securities in CCASS | 382,922,930 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,674,070 | 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 | 2017-09-12 |
| Volume | 75,561,260 |
| Turnover | 1,156,071,737 |
| Average price | 15.300 |
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