Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,588,568 | 3,066,806 | 6.26 | 0.28 | 2017-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,453,991 | 2,200,822 | 0.86 | 0.20 | 2017-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,367,313 | 1,390,000 | 1.49 | 0.13 | 2017-09-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,205 | 397,183 | 0.22 | 0.04 | 2017-09-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,323,000 | 295,000 | 0.12 | 0.03 | 2017-09-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,304,000 | 285,000 | 0.58 | 0.03 | 2017-09-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,831,000 | 180,000 | 0.26 | 0.02 | 2017-09-19 |
| 8 | B01298 | GET NICE SECURITIES LTD | 546,000 | 171,000 | 0.05 | 0.02 | 2017-09-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,117,000 | 125,000 | 0.10 | 0.01 | 2017-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,423 | 109,000 | 0.02 | 0.01 | 2017-09-19 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | 108,000 | 0.02 | 0.01 | 2017-09-19 |
| 12 | C00102 | MACQUARIE BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,486,000 | 94,000 | 0.32 | 0.01 | 2017-09-19 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 83,000 | 0.03 | 0.01 | 2017-09-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,046,000 | 75,000 | 0.55 | 0.01 | 2017-09-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,000 | 65,000 | 0.17 | 0.01 | 2017-09-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 705,000 | 57,000 | 0.06 | 0.01 | 2017-09-19 |
| 18 | B01275 | SANFULL SECURITIES LTD | 215,000 | 51,000 | 0.02 | 0.00 | 2017-09-19 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,000 | 45,000 | 0.04 | 0.00 | 2017-09-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,752,000 | 42,000 | 0.43 | 0.00 | 2017-09-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,229,000 | 34,000 | 0.11 | 0.00 | 2017-09-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,000 | 32,000 | 0.41 | 0.00 | 2017-09-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 462,425 | 31,000 | 0.04 | 0.00 | 2017-09-19 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 235,000 | 30,000 | 0.02 | 0.00 | 2017-09-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,335,000 | 29,000 | 1.31 | 0.00 | 2017-09-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 27,000 | 0.06 | 0.00 | 2017-09-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,787,000 | 25,000 | 0.25 | 0.00 | 2017-09-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | 25,000 | 0.19 | 0.00 | 2017-09-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,094,000 | 24,000 | 0.10 | 0.00 | 2017-09-19 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 330,000 | 23,000 | 0.03 | 0.00 | 2017-09-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,158,000 | 23,000 | 0.11 | 0.00 | 2017-09-19 |
| 32 | C00016 | DBS BANK LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | 20,000 | 0.05 | 0.00 | 2017-09-19 |
| 34 | B01951 | GENTING SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | 19,000 | 0.02 | 0.00 | 2017-09-19 |
| 38 | B01885 | HAFOO SECURITIES LTD | 103,000 | 18,000 | 0.01 | 0.00 | 2017-09-19 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 55,000 | 17,000 | 0.01 | 0.00 | 2017-09-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 16,000 | 0.04 | 0.00 | 2017-09-19 |
| 41 | C00012 | DAH SING BANK LTD | 111,000 | 16,000 | 0.01 | 0.00 | 2017-09-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,669,000 | 16,000 | 0.24 | 0.00 | 2017-09-19 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2017-09-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | 14,000 | 0.04 | 0.00 | 2017-09-19 |
| 45 | B01831 | NERICO BROTHERS LTD | 93,000 | 13,000 | 0.01 | 0.00 | 2017-09-19 |
| 46 | C00093 | BNP PARIBAS | 1,190,100 | 11,000 | 0.11 | 0.00 | 2017-09-19 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 51 | B01569 | TANG PING KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 52 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 56 | B01646 | TAI NING STOCK CO LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-09-19 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 9,000 | 0.01 | 0.00 | 2017-09-19 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,000 | 8,000 | 0.03 | 0.00 | 2017-09-19 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 8,000 | 0.04 | 0.00 | 2017-09-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | 7,000 | 0.08 | 0.00 | 2017-09-19 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 127,000 | 7,000 | 0.01 | 0.00 | 2017-09-19 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | 7,000 | 0.01 | 0.00 | 2017-09-19 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 65 | B01469 | KAISER SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 66 | B01608 | OPEN SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2017-09-19 |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2017-09-19 |
| 71 | B02022 | CHAOSHANG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2017-09-19 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 583,300 | 5,000 | 0.05 | 0.00 | 2017-09-19 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,000 | 4,000 | 0.06 | 0.00 | 2017-09-19 |
| 79 | B01567 | PRIME SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 103,008 | 3,194 | 0.01 | 0.00 | 2017-09-19 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | 3,000 | 0.16 | 0.00 | 2017-09-19 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,000 | 3,000 | 0.02 | 0.00 | 2017-09-19 |
| 85 | B01212 | HENYEP SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 |
| 86 | B01868 | JIMEI SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 |
| 87 | B01819 | M SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 |
| 89 | B01416 | VC BROKERAGE LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2017-09-19 |
| 90 | B02068 | CANFIELD SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,000 | 2,000 | 0.02 | 0.00 | 2017-09-19 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 321,000 | 2,000 | 0.03 | 0.00 | 2017-09-19 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,012 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2017-09-19 |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 100 | B01385 | FAIRWIN BROKING LTD | 191,000 | 1,000 | 0.02 | 0.00 | 2017-09-19 |
| 101 | B01979 | FORMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 102 | B01209 | MASON SECURITIES LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 104 | B01651 | MING HON SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 105 | B01290 | SPS SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 106 | B01427 | TSE'S SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 107 | B01999 | CF SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-19 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,000 | -1,000 | 0.20 | -0.00 | 2017-09-19 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | -1,000 | 0.02 | -0.00 | 2017-09-19 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 887,050 | -1,000 | 0.08 | -0.00 | 2017-09-19 |
| 112 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-19 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2017-09-19 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 618,000 | -1,000 | 0.06 | -0.00 | 2017-09-19 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 72,030 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 119 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-09-19 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 121 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 123 | B01173 | RIFA SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 125 | B01129 | WOCOM SECURITIES LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2017-09-19 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,000 | -3,000 | 0.08 | -0.00 | 2017-09-19 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,735,000 | -3,000 | 0.25 | -0.00 | 2017-09-19 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2017-09-19 |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-19 | |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2017-09-19 |
| 131 | B01460 | BERICH BROKERAGE LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 132 | B01752 | HOI SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-19 | |
| 133 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2017-09-19 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2017-09-19 |
| 136 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-19 | |
| 137 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2017-09-19 | |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -6,000 | 0.03 | -0.00 | 2017-09-19 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2017-09-19 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -8,000 | 0.02 | -0.00 | 2017-09-19 |
| 143 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2017-09-19 |
| 144 | B02078 | AFFLUX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2017-09-19 |
| 146 | B01606 | EWARTON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 147 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-19 | |
| 148 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 149 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 976,000 | -12,000 | 0.09 | -0.00 | 2017-09-19 |
| 150 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2017-09-19 |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | -14,000 | 0.02 | -0.00 | 2017-09-19 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,000 | -15,000 | 0.02 | -0.00 | 2017-09-19 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | -17,000 | 0.01 | -0.00 | 2017-09-19 |
| 154 | B01267 | WINFULL SECURITIES LTD | 73,000 | -17,000 | 0.01 | -0.00 | 2017-09-19 |
| 155 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -18,000 | 0.01 | -0.00 | 2017-09-19 |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2017-09-19 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -19,000 | 0.00 | -0.00 | 2017-09-19 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -19,000 | 0.10 | -0.00 | 2017-09-19 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,000 | -23,000 | 0.13 | -0.00 | 2017-09-19 |
| 160 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | -25,000 | 0.01 | -0.00 | 2017-09-19 |
| 161 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 |
| 162 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | -31,000 | 0.01 | -0.00 | 2017-09-19 |
| 163 | B01601 | CSC SECURITIES (HK) LTD | 169,000 | -31,000 | 0.02 | -0.00 | 2017-09-19 |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -31,000 | 0.06 | -0.00 | 2017-09-19 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 551,000 | -32,000 | 0.05 | -0.00 | 2017-09-19 |
| 166 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 783,000 | -32,000 | 0.07 | -0.00 | 2017-09-19 |
| 167 | B01252 | CORPORATE BROKERS LTD | 128,000 | -35,000 | 0.01 | -0.00 | 2017-09-19 |
| 168 | B01821 | GETTA SECURITIES LTD | 29,000 | -35,000 | 0.00 | -0.00 | 2017-09-19 |
| 169 | B01740 | WIN SECURITIES LTD | 648,000 | -36,000 | 0.06 | -0.00 | 2017-09-19 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 549,000 | -37,000 | 0.05 | -0.00 | 2017-09-19 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 812,000 | -44,000 | 0.07 | -0.00 | 2017-09-19 |
| 172 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -45,000 | 0.00 | -0.00 | 2017-09-19 |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -55,000 | 0.03 | -0.01 | 2017-09-19 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,000 | -75,000 | 0.09 | -0.01 | 2017-09-19 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,985,000 | -78,000 | 0.18 | -0.01 | 2017-09-19 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,535,000 | -81,000 | 0.32 | -0.01 | 2017-09-19 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,800 | -89,000 | 0.23 | -0.01 | 2017-09-19 |
| 178 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 197,000 | -97,000 | 0.02 | -0.01 | 2017-09-19 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,453,150 | -117,000 | 3.78 | -0.01 | 2017-09-19 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | -140,000 | 0.09 | -0.01 | 2017-09-19 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,000 | -159,000 | 0.15 | -0.01 | 2017-09-19 |
| 182 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -167,000 | -0.02 | 2017-09-19 | |
| 183 | B01284 | HANG SENG SECURITIES LTD | 16,489,000 | -174,000 | 1.51 | -0.02 | 2017-09-19 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | -183,000 | 0.29 | -0.02 | 2017-09-19 |
| 185 | B01130 | BOCI SECURITIES LTD | 10,600,456 | -235,000 | 0.97 | -0.02 | 2017-09-19 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 3,217,000 | -244,000 | 0.29 | -0.02 | 2017-09-19 |
| 187 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -247,000 | 0.02 | -0.02 | 2017-09-19 |
| 188 | C00010 | CITIBANK N.A. | 16,611,710 | -358,500 | 1.52 | -0.03 | 2017-09-19 |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,153,000 | -362,000 | 0.11 | -0.03 | 2017-09-19 |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 4,983,889 | -444,000 | 0.45 | -0.04 | 2017-09-19 |
| 191 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,962,000 | -449,000 | 0.27 | -0.04 | 2017-09-19 |
| 192 | C00074 | DEUTSCHE BANK AG | 13,148,849 | -490,183 | 1.20 | -0.04 | 2017-09-19 |
| 193 | B01610 | KGI ASIA LTD | 2,603,000 | -528,000 | 0.24 | -0.05 | 2017-09-19 |
| 194 | C00042 | CMB WING LUNG BANK LTD | 3,498,000 | -530,000 | 0.32 | -0.05 | 2017-09-19 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,827,000 | -534,000 | 0.26 | -0.05 | 2017-09-19 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | -706,000 | 0.49 | -0.06 | 2017-09-19 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,320,148 | -885,622 | 0.49 | -0.08 | 2017-09-19 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,123 | -1,560,700 | 0.13 | -0.14 | 2017-09-19 |
| 198 | Total changed named holdings | 336,811,550 | 0 | 30.74 | 0.00 | ||
| 147 | Unchanged named holdings | 45,344,380 | 0 | 4.14 | 0.00 | ||
| 345 | Total named holdings | 382,155,930 | 0 | 34.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 767,000 | 0 | 0.07 | 0.00 | ||
| 357 | 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 | 2017-09-15 |
| Volume | 26,258,806 |
| Turnover | 370,915,603 |
| Average price | 14.125 |
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