Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 12,815,534 | 577,300 | 1.17 | 0.05 | 2017-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,268 | 535,000 | 0.15 | 0.05 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,066,810 | 531,000 | 1.56 | 0.05 | 2017-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,000 | 350,000 | 0.24 | 0.03 | 2017-10-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,307,448 | 334,000 | 0.67 | 0.03 | 2017-10-27 |
| 6 | B01252 | CORPORATE BROKERS LTD | 3,643,000 | 307,000 | 0.33 | 0.03 | 2017-10-27 |
| 7 | B01138 | CLSA LTD | 40,185,000 | 300,000 | 3.67 | 0.03 | 2017-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,759,150 | 289,000 | 2.90 | 0.03 | 2017-10-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,937,000 | 286,000 | 1.36 | 0.03 | 2017-10-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,351,151 | 232,700 | 6.51 | 0.02 | 2017-10-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,970,000 | 214,000 | 0.45 | 0.02 | 2017-10-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 153,000 | 0.06 | 0.01 | 2017-10-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,000 | 111,000 | 0.10 | 0.01 | 2017-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,851,000 | 110,000 | 0.17 | 0.01 | 2017-10-27 |
| 15 | B01610 | KGI ASIA LTD | 1,722,000 | 97,000 | 0.16 | 0.01 | 2017-10-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 86,000 | 0.17 | 0.01 | 2017-10-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,317,000 | 82,000 | 0.21 | 0.01 | 2017-10-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,004,000 | 67,000 | 1.28 | 0.01 | 2017-10-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,355,000 | 63,000 | 0.12 | 0.01 | 2017-10-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,476,078 | 61,000 | 0.13 | 0.01 | 2017-10-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | 56,000 | 0.08 | 0.01 | 2017-10-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,713,000 | 56,000 | 0.16 | 0.01 | 2017-10-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,000 | 53,000 | 0.05 | 0.00 | 2017-10-27 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,150,000 | 42,000 | 1.29 | 0.00 | 2017-10-27 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,000 | 35,000 | 0.01 | 0.00 | 2017-10-27 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 35,000 | 0.01 | 0.00 | 2017-10-27 |
| 28 | B01212 | HENYEP SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B02020 | WEALTH LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 28,000 | 0.04 | 0.00 | 2017-10-27 |
| 31 | B02038 | WEST BULL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 321,000 | 20,000 | 0.03 | 0.00 | 2017-10-27 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 203,000 | 18,000 | 0.02 | 0.00 | 2017-10-27 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 214,000 | 15,000 | 0.02 | 0.00 | 2017-10-27 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | 15,000 | 0.16 | 0.00 | 2017-10-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,004,000 | 15,000 | 0.09 | 0.00 | 2017-10-27 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,074,000 | 13,000 | 0.28 | 0.00 | 2017-10-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 13,000 | 0.05 | 0.00 | 2017-10-27 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | 12,000 | 0.04 | 0.00 | 2017-10-27 |
| 41 | B02039 | ZHONG JIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 11,000 | 0.01 | 0.00 | 2017-10-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,076,000 | 10,000 | 0.28 | 0.00 | 2017-10-27 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 48 | B01664 | ROOFER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 815,000 | 9,000 | 0.07 | 0.00 | 2017-10-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 52 | B01469 | KAISER SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | 7,000 | 0.12 | 0.00 | 2017-10-27 |
| 55 | B01209 | MASON SECURITIES LTD | 185,000 | 7,000 | 0.02 | 0.00 | 2017-10-27 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,000 | 7,000 | 0.10 | 0.00 | 2017-10-27 |
| 57 | B01290 | SPS SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01550 | HUAYU SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,055,000 | 5,000 | 0.10 | 0.00 | 2017-10-27 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 63 | B01740 | WIN SECURITIES LTD | 667,000 | 5,000 | 0.06 | 0.00 | 2017-10-27 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 66 | B01340 | LEHIN SECURITIES LTD | 506,125 | 4,000 | 0.05 | 0.00 | 2017-10-27 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 78 | B02054 | BLUEMOUNT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 82 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 83 | B01651 | MING HON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,623,000 | 2,000 | 0.33 | 0.00 | 2017-10-27 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 559,000 | 2,000 | 0.05 | 0.00 | 2017-10-27 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 90 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | 1,000 | 0.02 | 0.00 | 2017-10-27 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 95 | B01606 | EWARTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 96 | B01979 | FORMAX SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 99 | B01173 | RIFA SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 100 | B02056 | RUIBANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 101 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 103 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2017-10-27 | |
| 104 | B01885 | HAFOO SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 106 | B01462 | MANGO FINANCIAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -1,000 | 0.05 | -0.00 | 2017-10-27 |
| 108 | B01416 | VC BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 109 | B01129 | WOCOM SECURITIES LTD | 272,000 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,929,000 | -2,000 | 0.27 | -0.00 | 2017-10-27 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 115 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,000 | -3,000 | 0.04 | -0.00 | 2017-10-27 |
| 119 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 603,000 | -3,000 | 0.06 | -0.00 | 2017-10-27 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 44,627 | -3,700 | 0.00 | -0.00 | 2017-10-27 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,000 | -5,000 | 0.19 | -0.00 | 2017-10-27 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,000 | -5,000 | 0.13 | -0.00 | 2017-10-27 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,120,000 | -6,000 | 0.83 | -0.00 | 2017-10-27 |
| 129 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 130 | B01868 | JIMEI SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-10-27 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 687,000 | -9,000 | 0.06 | -0.00 | 2017-10-27 |
| 132 | B01721 | HUA NAN SECURITIES (HK) LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 133 | B01275 | SANFULL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,720,000 | -11,000 | 0.43 | -0.00 | 2017-10-27 |
| 135 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-27 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -15,000 | 0.02 | -0.00 | 2017-10-27 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 26,030 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,000 | -20,000 | 0.07 | -0.00 | 2017-10-27 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,978,000 | -23,000 | 0.18 | -0.00 | 2017-10-27 |
| 141 | B01280 | WING FAT SECURITIES LTD | 35,000 | -26,000 | 0.00 | -0.00 | 2017-10-27 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -27,000 | 0.02 | -0.00 | 2017-10-27 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 586,050 | -29,000 | 0.05 | -0.00 | 2017-10-27 |
| 144 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,932 | -30,592 | 0.02 | -0.00 | 2017-10-27 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,679,000 | -32,000 | 0.15 | -0.00 | 2017-10-27 |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -33,000 | 0.02 | -0.00 | 2017-10-27 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,000 | -34,000 | 0.34 | -0.00 | 2017-10-27 |
| 150 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,000 | -37,000 | 0.01 | -0.00 | 2017-10-27 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -41,000 | 0.01 | -0.00 | 2017-10-27 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,953,000 | -47,000 | 0.27 | -0.00 | 2017-10-27 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,114,000 | -53,000 | 0.56 | -0.00 | 2017-10-27 |
| 154 | C00093 | BNP PARIBAS | 475,300 | -55,000 | 0.04 | -0.01 | 2017-10-27 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,457,000 | -65,000 | 0.13 | -0.01 | 2017-10-27 |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | -68,000 | 0.03 | -0.01 | 2017-10-27 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | -75,000 | 0.07 | -0.01 | 2017-10-27 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,000 | -75,000 | 0.03 | -0.01 | 2017-10-27 |
| 159 | B01130 | BOCI SECURITIES LTD | 10,582,000 | -81,000 | 0.97 | -0.01 | 2017-10-27 |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -87,000 | 0.01 | -0.01 | 2017-10-27 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -104,000 | 0.03 | -0.01 | 2017-10-27 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | -177,000 | 0.01 | -0.02 | 2017-10-27 |
| 163 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,634,000 | -178,000 | 0.24 | -0.02 | 2017-10-27 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -314,000 | 0.05 | -0.03 | 2017-10-27 |
| 165 | C00010 | CITIBANK N.A. | 18,556,770 | -473,000 | 1.69 | -0.04 | 2017-10-27 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,712,183 | -1,109,300 | 0.43 | -0.10 | 2017-10-27 |
| 167 | C00074 | DEUTSCHE BANK AG | 9,591,582 | -2,090,408 | 0.88 | -0.19 | 2017-10-27 |
| 167 | Total changed named holdings | 369,626,038 | 0 | 33.74 | 0.00 | ||
| 161 | Unchanged named holdings | 12,667,892 | 0 | 1.16 | 0.00 | ||
| 328 | Total named holdings | 382,293,930 | 0 | 34.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 631,000 | 0 | 0.06 | 0.00 | ||
| 339 | 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 | 2017-10-25 |
| Volume | 14,530,300 |
| Turnover | 268,760,560 |
| Average price | 18.497 |
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