Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,231,984 | 3,509,000 | 1.03 | 0.32 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,406,930 | 1,638,156 | 0.95 | 0.15 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,071,886 | 1,332,000 | 6.49 | 0.12 | 2017-10-10 |
| 4 | C00010 | CITIBANK N.A. | 17,882,409 | 921,900 | 1.63 | 0.08 | 2017-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,940,755 | 383,000 | 1.36 | 0.03 | 2017-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,491,000 | 224,000 | 1.32 | 0.02 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,091,000 | 220,000 | 1.38 | 0.02 | 2017-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | 192,000 | 0.24 | 0.02 | 2017-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,390,000 | 178,000 | 0.31 | 0.02 | 2017-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,402,000 | 159,000 | 0.40 | 0.01 | 2017-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 767,000 | 135,000 | 0.07 | 0.01 | 2017-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,075,000 | 119,000 | 0.28 | 0.01 | 2017-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 709,000 | 112,000 | 0.06 | 0.01 | 2017-10-10 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 187,000 | 103,000 | 0.02 | 0.01 | 2017-10-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,000 | 92,000 | 0.12 | 0.01 | 2017-10-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 763,050 | 89,000 | 0.07 | 0.01 | 2017-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,371,000 | 82,000 | 0.76 | 0.01 | 2017-10-10 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,000 | 80,000 | 0.01 | 0.01 | 2017-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,000 | 80,000 | 0.21 | 0.01 | 2017-10-10 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 80,000 | 74,000 | 0.01 | 0.01 | 2017-10-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | 68,000 | 0.04 | 0.01 | 2017-10-10 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 65,000 | 0.02 | 0.01 | 2017-10-10 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | 63,000 | 0.05 | 0.01 | 2017-10-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,005,000 | 60,000 | 0.09 | 0.01 | 2017-10-10 |
| 25 | B01740 | WIN SECURITIES LTD | 614,000 | 58,000 | 0.06 | 0.01 | 2017-10-10 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 292,000 | 57,000 | 0.03 | 0.01 | 2017-10-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,000 | 54,000 | 0.10 | 0.00 | 2017-10-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,000 | 54,000 | 0.09 | 0.00 | 2017-10-10 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 688,000 | 52,000 | 0.06 | 0.00 | 2017-10-10 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 52,000 | 0.01 | 0.00 | 2017-10-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,924,000 | 41,000 | 0.45 | 0.00 | 2017-10-10 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,917,000 | 35,000 | 0.17 | 0.00 | 2017-10-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 33,000 | 0.04 | 0.00 | 2017-10-10 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 27,000 | 0.01 | 0.00 | 2017-10-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 24,000 | 0.05 | 0.00 | 2017-10-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,122,000 | 23,000 | 0.38 | 0.00 | 2017-10-10 |
| 40 | B01469 | KAISER SECURITIES LTD | 40,000 | 21,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | 20,000 | 0.17 | 0.00 | 2017-10-10 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 316,000 | 15,000 | 0.03 | 0.00 | 2017-10-10 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 626,000 | 15,000 | 0.06 | 0.00 | 2017-10-10 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,000 | 14,000 | 0.02 | 0.00 | 2017-10-10 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | 14,000 | 0.05 | 0.00 | 2017-10-10 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,009,000 | 14,000 | 0.09 | 0.00 | 2017-10-10 |
| 49 | B01885 | HAFOO SECURITIES LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 130,000 | 9,000 | 0.01 | 0.00 | 2017-10-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,000 | 8,000 | 0.10 | 0.00 | 2017-10-10 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 361,000 | 7,000 | 0.03 | 0.00 | 2017-10-10 |
| 56 | B01716 | ORIENT SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 57 | B02022 | CHAOSHANG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 60 | B01298 | GET NICE SECURITIES LTD | 351,000 | 5,000 | 0.03 | 0.00 | 2017-10-10 |
| 61 | B01209 | MASON SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 74,805 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01280 | WING FAT SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 67 | B01340 | LEHIN SECURITIES LTD | 380,525 | 4,000 | 0.03 | 0.00 | 2017-10-10 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 3,000 | 0.07 | 0.00 | 2017-10-10 |
| 72 | B01567 | PRIME SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 76 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 77 | B01252 | CORPORATE BROKERS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 80 | B01173 | RIFA SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 411,000 | 2,000 | 0.04 | 0.00 | 2017-10-10 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 87 | B01608 | OPEN SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 88 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 94 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2017-10-10 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 96 | B01385 | FAIRWIN BROKING LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2017-10-10 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 407,000 | -1,000 | 0.04 | -0.00 | 2017-10-10 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | -1,000 | 0.06 | -0.00 | 2017-10-10 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01212 | HENYEP SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 101 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 275,000 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 107 | B01123 | HING WONG SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 110 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2017-10-10 | |
| 111 | B01922 | SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,012 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 114 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 115 | B01821 | GETTA SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 171,000 | -5,000 | 0.02 | -0.00 | 2017-10-10 |
| 117 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 2,788,000 | -6,000 | 0.25 | -0.00 | 2017-10-10 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 121 | B01416 | VC BROKERAGE LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,856,000 | -7,000 | 0.26 | -0.00 | 2017-10-10 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 3,455,000 | -7,000 | 0.32 | -0.00 | 2017-10-10 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 89,000 | -7,000 | 0.01 | -0.00 | 2017-10-10 |
| 125 | B01646 | TAI NING STOCK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,000 | -9,000 | 0.22 | -0.00 | 2017-10-10 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 128 | B01450 | DL BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 130 | B01695 | DAH SING SECURITIES LTD | 2,247,000 | -11,000 | 0.21 | -0.00 | 2017-10-10 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -11,000 | 0.01 | -0.00 | 2017-10-10 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | -12,000 | 0.02 | -0.00 | 2017-10-10 |
| 133 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,000 | -12,000 | 0.03 | -0.00 | 2017-10-10 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -12,000 | 0.02 | -0.00 | 2017-10-10 |
| 135 | B01275 | SANFULL SECURITIES LTD | 113,000 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 136 | B01606 | EWARTON SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2017-10-10 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | -13,000 | 0.13 | -0.00 | 2017-10-10 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2017-10-10 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2017-10-10 |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,062,000 | -15,000 | 0.10 | -0.00 | 2017-10-10 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | -18,000 | 0.15 | -0.00 | 2017-10-10 |
| 142 | B01290 | SPS SECURITIES LTD | 47,000 | -18,000 | 0.00 | -0.00 | 2017-10-10 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 435,000 | -21,000 | 0.04 | -0.00 | 2017-10-10 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,153,000 | -21,000 | 0.11 | -0.00 | 2017-10-10 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,000 | -25,000 | 0.06 | -0.00 | 2017-10-10 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 549,000 | -25,000 | 0.05 | -0.00 | 2017-10-10 |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -33,000 | 0.01 | -0.00 | 2017-10-10 |
| 149 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 901,000 | -34,000 | 0.08 | -0.00 | 2017-10-10 |
| 150 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -35,000 | 0.02 | -0.00 | 2017-10-10 |
| 151 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -37,000 | 0.00 | -0.00 | 2017-10-10 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2017-10-10 |
| 153 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -43,000 | 0.00 | -0.00 | 2017-10-10 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | -45,000 | 0.01 | -0.00 | 2017-10-10 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,423 | -45,000 | 0.06 | -0.00 | 2017-10-10 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,014,000 | -48,000 | 0.18 | -0.00 | 2017-10-10 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,000 | -53,000 | 0.10 | -0.00 | 2017-10-10 |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -63,000 | 0.01 | -0.01 | 2017-10-10 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000,000 | -63,000 | 0.18 | -0.01 | 2017-10-10 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,000 | -75,000 | 0.28 | -0.01 | 2017-10-10 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | -77,000 | 0.01 | -0.01 | 2017-10-10 |
| 162 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,168,000 | -79,000 | 0.11 | -0.01 | 2017-10-10 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | -94,000 | 0.01 | -0.01 | 2017-10-10 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 501,000 | -100,000 | 0.05 | -0.01 | 2017-10-10 |
| 165 | B01610 | KGI ASIA LTD | 1,890,000 | -108,000 | 0.17 | -0.01 | 2017-10-10 |
| 166 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -117,000 | 0.02 | -0.01 | 2017-10-10 |
| 167 | B01130 | BOCI SECURITIES LTD | 9,197,000 | -118,000 | 0.84 | -0.01 | 2017-10-10 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -139,000 | 0.02 | -0.01 | 2017-10-10 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,165,000 | -199,000 | 0.29 | -0.02 | 2017-10-10 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 779,000 | -242,000 | 0.07 | -0.02 | 2017-10-10 |
| 171 | B01297 | ONSHINE SECURITIES LTD | 305,000 | -285,000 | 0.03 | -0.03 | 2017-10-10 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,959,150 | -357,000 | 3.28 | -0.03 | 2017-10-10 |
| 173 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | -545,000 | 0.19 | -0.05 | 2017-10-10 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 8,229,448 | -841,900 | 0.75 | -0.08 | 2017-10-10 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,500 | -1,358,000 | 0.11 | -0.12 | 2017-10-10 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,947,260 | -1,412,156 | 0.45 | -0.13 | 2017-10-10 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,075,000 | -1,714,000 | 0.65 | -0.16 | 2017-10-10 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,257,283 | -2,062,000 | 0.21 | -0.19 | 2017-10-10 |
| 178 | Total changed named holdings | 326,357,420 | -2,000 | 29.79 | -0.00 | ||
| 155 | Unchanged named holdings | 55,914,510 | 0 | 5.10 | 0.00 | ||
| 333 | Total named holdings | 382,271,930 | -2,000 | 34.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 653,000 | 2,000 | 0.06 | 0.00 | ||
| 345 | Total securities in CCASS | 382,924,930 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,672,070 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 19,375,000 |
| Turnover | 316,879,780 |
| Average price | 16.355 |
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