Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 69,883,886 | 677,000 | 6.38 | 0.06 | 2017-09-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,618,000 | 670,000 | 0.15 | 0.06 | 2017-09-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,224,348 | 584,000 | 0.57 | 0.05 | 2017-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,084,000 | 513,000 | 1.47 | 0.05 | 2017-09-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,956,000 | 434,000 | 0.73 | 0.04 | 2017-09-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | 228,000 | 0.13 | 0.02 | 2017-09-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,186,000 | 216,000 | 0.84 | 0.02 | 2017-09-29 |
| 8 | B01610 | KGI ASIA LTD | 2,204,000 | 110,000 | 0.20 | 0.01 | 2017-09-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,284,000 | 108,000 | 0.85 | 0.01 | 2017-09-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,000 | 98,000 | 0.12 | 0.01 | 2017-09-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,000 | 96,000 | 0.17 | 0.01 | 2017-09-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,000 | 87,000 | 0.21 | 0.01 | 2017-09-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-09-29 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-09-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2017-09-29 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 238,000 | 49,000 | 0.02 | 0.00 | 2017-09-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 46,000 | 0.02 | 0.00 | 2017-09-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | 43,000 | 0.23 | 0.00 | 2017-09-29 |
| 19 | B01645 | SELINA & CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 36,000 | 0.12 | 0.00 | 2017-09-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 774,050 | 33,000 | 0.07 | 0.00 | 2017-09-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | 31,000 | 0.03 | 0.00 | 2017-09-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 763,000 | 30,000 | 0.07 | 0.00 | 2017-09-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,000 | 27,000 | 0.04 | 0.00 | 2017-09-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,273,000 | 25,000 | 0.21 | 0.00 | 2017-09-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 588,000 | 24,000 | 0.05 | 0.00 | 2017-09-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | 24,000 | 0.07 | 0.00 | 2017-09-29 |
| 28 | C00010 | CITIBANK N.A. | 17,376,410 | 23,000 | 1.59 | 0.00 | 2017-09-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | 16,000 | 0.26 | 0.00 | 2017-09-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,596,000 | 15,000 | 0.33 | 0.00 | 2017-09-29 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,897,000 | 14,000 | 0.45 | 0.00 | 2017-09-29 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | 10,000 | 0.11 | 0.00 | 2017-09-29 |
| 35 | B01567 | PRIME SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2017-09-29 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | 7,000 | 0.01 | 0.00 | 2017-09-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2017-09-29 |
| 41 | B01280 | WING FAT SECURITIES LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,094,497 | 5,834 | 0.46 | 0.00 | 2017-09-29 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | 5,000 | 0.09 | 0.00 | 2017-09-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 5,000 | 0.09 | 0.00 | 2017-09-29 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2017-09-29 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 58,030 | 5,000 | 0.01 | 0.00 | 2017-09-29 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 19,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 631,000 | 4,000 | 0.06 | 0.00 | 2017-09-29 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2017-09-29 |
| 53 | B01267 | WINFULL SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-09-29 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 55 | B02057 | FUNDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 56 | B01821 | GETTA SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 563,000 | 3,000 | 0.05 | 0.00 | 2017-09-29 |
| 58 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,486,000 | 3,000 | 0.14 | 0.00 | 2017-09-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2017-09-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 257,000 | 2,000 | 0.02 | 0.00 | 2017-09-29 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,000 | 2,000 | 0.02 | 0.00 | 2017-09-29 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 64 | B01725 | GT CAPITAL LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 1,000 | 0.04 | 0.00 | 2017-09-29 |
| 66 | B01608 | OPEN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,000 | 1,000 | 0.10 | 0.00 | 2017-09-29 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 75 | B01129 | WOCOM SECURITIES LTD | 280,000 | -1,000 | 0.03 | -0.00 | 2017-09-29 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,000 | -2,000 | 0.03 | -0.00 | 2017-09-29 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | -2,000 | 0.04 | -0.00 | 2017-09-29 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 81 | B01458 | YICKO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 84 | B01606 | EWARTON SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 86 | B01123 | HING WONG SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 91 | B01469 | KAISER SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 93 | B01819 | M SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 95 | B01173 | RIFA SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 96 | B01416 | VC BROKERAGE LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 98 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -5,000 | -0.00 | 2017-09-29 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 934,000 | -5,000 | 0.09 | -0.00 | 2017-09-29 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 102 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2017-09-29 |
| 104 | B01427 | TSE'S SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2017-09-29 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2017-09-29 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,000 | -7,000 | 0.02 | -0.00 | 2017-09-29 |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,552,000 | -8,000 | 0.23 | -0.00 | 2017-09-29 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2017-09-29 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 751,000 | -8,000 | 0.07 | -0.00 | 2017-09-29 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 352,000 | -9,000 | 0.03 | -0.00 | 2017-09-29 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | -9,000 | 0.01 | -0.00 | 2017-09-29 |
| 114 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 117 | B01298 | GET NICE SECURITIES LTD | 371,000 | -10,000 | 0.03 | -0.00 | 2017-09-29 |
| 118 | B01550 | HUAYU SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 119 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,469,000 | -10,000 | 0.41 | -0.00 | 2017-09-29 |
| 121 | B01977 | ZHONGCAI SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 122 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2017-09-29 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 590,000 | -11,000 | 0.05 | -0.00 | 2017-09-29 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-09-29 |
| 125 | B01716 | ORIENT SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2017-09-29 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2017-09-29 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -13,000 | 0.01 | -0.00 | 2017-09-29 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2017-09-29 |
| 130 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-09-29 |
| 131 | B01252 | CORPORATE BROKERS LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2017-09-29 |
| 132 | B01184 | QUAM SECURITIES LTD | 1,157,000 | -15,000 | 0.11 | -0.00 | 2017-09-29 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 797,000 | -17,000 | 0.07 | -0.00 | 2017-09-29 |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | -19,000 | 0.02 | -0.00 | 2017-09-29 |
| 135 | B01988 | KOALA SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 136 | B01340 | LEHIN SECURITIES LTD | 462,025 | -20,000 | 0.04 | -0.00 | 2017-09-29 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2017-09-29 |
| 138 | B01460 | BERICH BROKERAGE LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2017-09-29 |
| 139 | B01275 | SANFULL SECURITIES LTD | 174,000 | -25,000 | 0.02 | -0.00 | 2017-09-29 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 3,386,000 | -26,000 | 0.31 | -0.00 | 2017-09-29 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 2,984,000 | -26,000 | 0.27 | -0.00 | 2017-09-29 |
| 142 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -27,000 | -0.00 | 2017-09-29 | |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,000 | -27,000 | 0.18 | -0.00 | 2017-09-29 |
| 144 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -27,000 | 0.02 | -0.00 | 2017-09-29 |
| 145 | C00093 | BNP PARIBAS | 1,220,100 | -29,000 | 0.11 | -0.00 | 2017-09-29 |
| 146 | B01951 | GENTING SECURITIES LTD | 140,000 | -34,000 | 0.01 | -0.00 | 2017-09-29 |
| 147 | B01885 | HAFOO SECURITIES LTD | 78,000 | -34,000 | 0.01 | -0.00 | 2017-09-29 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,321,000 | -36,000 | 0.30 | -0.00 | 2017-09-29 |
| 149 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-09-29 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,881,000 | -42,000 | 0.26 | -0.00 | 2017-09-29 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -42,000 | 0.03 | -0.00 | 2017-09-29 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,000 | -46,000 | 0.18 | -0.00 | 2017-09-29 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,000 | -47,000 | 0.25 | -0.00 | 2017-09-29 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,879,000 | -50,000 | 0.26 | -0.00 | 2017-09-29 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 116,305 | -50,000 | 0.01 | -0.00 | 2017-09-29 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 577,000 | -56,000 | 0.05 | -0.01 | 2017-09-29 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,421,000 | -78,000 | 0.13 | -0.01 | 2017-09-29 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,800 | -90,000 | 0.21 | -0.01 | 2017-09-29 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | -94,000 | 0.20 | -0.01 | 2017-09-29 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,000 | -95,000 | 0.41 | -0.01 | 2017-09-29 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,000 | -105,000 | 0.12 | -0.01 | 2017-09-29 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,000 | -106,000 | 0.03 | -0.01 | 2017-09-29 |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,000 | -131,000 | 0.05 | -0.01 | 2017-09-29 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,349,150 | -132,000 | 3.59 | -0.01 | 2017-09-29 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,962,783 | -156,934 | 0.73 | -0.01 | 2017-09-29 |
| 166 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 816,000 | -228,000 | 0.07 | -0.02 | 2017-09-29 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,703,215 | -239,000 | 1.34 | -0.02 | 2017-09-29 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,317,763 | -275,219 | 0.30 | -0.03 | 2017-09-29 |
| 169 | C00074 | DEUTSCHE BANK AG | 11,638,247 | -415,781 | 1.06 | -0.04 | 2017-09-29 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,106 | -425,000 | 0.02 | -0.04 | 2017-09-29 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,429,000 | -445,000 | 1.50 | -0.04 | 2017-09-29 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,823 | -462,900 | 0.10 | -0.04 | 2017-09-29 |
| 172 | Total changed named holdings | 332,671,538 | 0 | 30.36 | 0.00 | ||
| 172 | Unchanged named holdings | 49,591,392 | 0 | 4.53 | 0.00 | ||
| 344 | Total named holdings | 382,262,930 | 0 | 34.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 661,000 | 0 | 0.06 | 0.00 | ||
| 357 | Total securities in CCASS | 382,923,930 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,673,070 | 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 | 2017-09-27 |
| Volume | 14,511,000 |
| Turnover | 199,218,300 |
| Average price | 13.729 |
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