Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01138 | CLSA LTD | 40,685,000 | 500,000 | 3.71 | 0.05 | 2017-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,423 | 366,155 | 0.18 | 0.03 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 18,880,770 | 324,000 | 1.72 | 0.03 | 2017-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,127,534 | 312,000 | 1.20 | 0.03 | 2017-10-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,259,000 | 289,000 | 0.48 | 0.03 | 2017-10-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,245,000 | 169,000 | 0.30 | 0.02 | 2017-10-30 |
| 7 | B01252 | CORPORATE BROKERS LTD | 3,805,000 | 162,000 | 0.35 | 0.01 | 2017-10-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,000 | 148,000 | 0.06 | 0.01 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,214,810 | 148,000 | 1.57 | 0.01 | 2017-10-30 |
| 10 | B01610 | KGI ASIA LTD | 1,858,000 | 136,000 | 0.17 | 0.01 | 2017-10-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,278,000 | 130,000 | 0.12 | 0.01 | 2017-10-30 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 651,000 | 106,000 | 0.06 | 0.01 | 2017-10-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,000 | 82,000 | 0.19 | 0.01 | 2017-10-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 81,000 | 0.02 | 0.01 | 2017-10-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,000 | 62,000 | 0.13 | 0.01 | 2017-10-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 60,000 | 0.02 | 0.01 | 2017-10-30 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 117,000 | 57,000 | 0.01 | 0.01 | 2017-10-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | 51,000 | 0.17 | 0.00 | 2017-10-30 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 321,000 | 50,000 | 0.03 | 0.00 | 2017-10-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,000 | 47,000 | 0.07 | 0.00 | 2017-10-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 45,000 | 0.02 | 0.00 | 2017-10-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,000 | 44,000 | 0.02 | 0.00 | 2017-10-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,757,000 | 44,000 | 0.16 | 0.00 | 2017-10-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,811,000 | 43,000 | 0.17 | 0.00 | 2017-10-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,397,000 | 42,000 | 0.13 | 0.00 | 2017-10-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,000 | 39,000 | 0.03 | 0.00 | 2017-10-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,000 | 39,000 | 0.08 | 0.00 | 2017-10-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,000 | 39,000 | 0.08 | 0.00 | 2017-10-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,717,000 | 38,000 | 0.16 | 0.00 | 2017-10-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,387,451 | 36,300 | 6.52 | 0.00 | 2017-10-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 33,000 | 0.14 | 0.00 | 2017-10-30 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 31,000 | 0.01 | 0.00 | 2017-10-30 |
| 33 | B02022 | CHAOSHANG SECURITIES LTD | 80,000 | 27,000 | 0.01 | 0.00 | 2017-10-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,140,000 | 26,000 | 0.56 | 0.00 | 2017-10-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,000 | 25,000 | 0.17 | 0.00 | 2017-10-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,175,000 | 25,000 | 1.29 | 0.00 | 2017-10-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 25,000 | 0.01 | 0.00 | 2017-10-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,098,000 | 24,000 | 0.28 | 0.00 | 2017-10-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,000 | 23,000 | 0.27 | 0.00 | 2017-10-30 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 22,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | 20,000 | 0.06 | 0.00 | 2017-10-30 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,000 | 17,000 | 0.10 | 0.00 | 2017-10-30 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 13,000 | 0.03 | 0.00 | 2017-10-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | 13,000 | 0.06 | 0.00 | 2017-10-30 |
| 47 | B01740 | WIN SECURITIES LTD | 680,000 | 13,000 | 0.06 | 0.00 | 2017-10-30 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,000 | 12,000 | 0.02 | 0.00 | 2017-10-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,130,000 | 10,000 | 0.83 | 0.00 | 2017-10-30 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 10,000 | 0.12 | 0.00 | 2017-10-30 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 54 | B01684 | WANG ON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 36,030 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 351,000 | 8,000 | 0.03 | 0.00 | 2017-10-30 |
| 57 | B01885 | HAFOO SECURITIES LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 7,000 | 0.02 | 0.00 | 2017-10-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,561 | 6,629 | 0.02 | 0.00 | 2017-10-30 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 187,000 | 5,000 | 0.02 | 0.00 | 2017-10-30 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 481,000 | 5,000 | 0.04 | 0.00 | 2017-10-30 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,724,000 | 4,000 | 0.43 | 0.00 | 2017-10-30 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 819,000 | 4,000 | 0.07 | 0.00 | 2017-10-30 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2017-10-30 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 70 | B01267 | WINFULL SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 71 | B02054 | BLUEMOUNT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 80 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 84 | B01385 | FAIRWIN BROKING LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 87 | B01275 | SANFULL SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 91 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,622,000 | -1,000 | 0.33 | -0.00 | 2017-10-30 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 99 | B01606 | EWARTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 100 | B01979 | FORMAX SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 103 | B01209 | MASON SECURITIES LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 104 | B01651 | MING HON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 112 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 582,050 | -4,000 | 0.05 | -0.00 | 2017-10-30 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 40,227 | -4,400 | 0.00 | -0.00 | 2017-10-30 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,000 | -6,000 | 0.03 | -0.00 | 2017-10-30 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 13,998,000 | -6,000 | 1.28 | -0.00 | 2017-10-30 |
| 121 | B01550 | HUAYU SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,000 | -8,000 | 0.04 | -0.00 | 2017-10-30 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 596,000 | -8,000 | 0.05 | -0.00 | 2017-10-30 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 428,000 | -9,000 | 0.04 | -0.00 | 2017-10-30 |
| 126 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 127 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 677,000 | -10,000 | 0.06 | -0.00 | 2017-10-30 |
| 129 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -10,000 | 0.05 | -0.00 | 2017-10-30 |
| 131 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -11,000 | 0.01 | -0.00 | 2017-10-30 |
| 133 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2017-10-30 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,941,000 | -12,000 | 0.27 | -0.00 | 2017-10-30 |
| 135 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,012,000 | -13,000 | 0.09 | -0.00 | 2017-10-30 |
| 136 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 137 | C00093 | BNP PARIBAS | 460,400 | -14,900 | 0.04 | -0.00 | 2017-10-30 |
| 138 | B01340 | LEHIN SECURITIES LTD | 489,594 | -16,531 | 0.04 | -0.00 | 2017-10-30 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,033,000 | -17,000 | 0.09 | -0.00 | 2017-10-30 |
| 140 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 196,000 | -18,000 | 0.02 | -0.00 | 2017-10-30 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 2,109,000 | -18,000 | 0.19 | -0.00 | 2017-10-30 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -19,000 | 0.04 | -0.00 | 2017-10-30 |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -22,000 | 0.00 | -0.00 | 2017-10-30 |
| 145 | B02038 | WEST BULL SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-10-30 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | -41,000 | 0.21 | -0.00 | 2017-10-30 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605,100 | -48,900 | 0.24 | -0.00 | 2017-10-30 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,423,078 | -53,000 | 0.13 | -0.00 | 2017-10-30 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -68,000 | 0.00 | -0.01 | 2017-10-30 |
| 150 | B01130 | BOCI SECURITIES LTD | 10,505,000 | -77,000 | 0.96 | -0.01 | 2017-10-30 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,693,000 | -84,000 | 0.34 | -0.01 | 2017-10-30 |
| 152 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 412,000 | -100,000 | 0.04 | -0.01 | 2017-10-30 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,755,000 | -102,000 | 0.16 | -0.01 | 2017-10-30 |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,806,000 | -131,000 | 1.35 | -0.01 | 2017-10-30 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,443,000 | -191,000 | 0.22 | -0.02 | 2017-10-30 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 6,881,418 | -426,030 | 0.63 | -0.04 | 2017-10-30 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,298,150 | -461,000 | 2.86 | -0.04 | 2017-10-30 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,095,183 | -617,000 | 0.37 | -0.06 | 2017-10-30 |
| 159 | C00074 | DEUTSCHE BANK AG | 8,157,259 | -1,434,323 | 0.74 | -0.13 | 2017-10-30 |
| 159 | Total changed named holdings | 371,768,038 | 0 | 33.93 | 0.00 | ||
| 165 | Unchanged named holdings | 10,525,892 | 0 | 0.96 | 0.00 | ||
| 324 | Total named holdings | 382,293,930 | 0 | 34.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 631,000 | 0 | 0.06 | 0.00 | ||
| 335 | 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 | 2017-10-26 |
| Volume | 12,490,069 |
| Turnover | 228,828,454 |
| Average price | 18.321 |
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