Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,108,000 | 2,905,000 | 1.47 | 0.27 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,632,150 | 1,488,000 | 2.98 | 0.14 | 2017-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,683 | 536,000 | 0.17 | 0.05 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,653,891 | 489,440 | 6.91 | 0.04 | 2017-11-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,405,000 | 417,000 | 0.40 | 0.04 | 2017-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,700 | 408,000 | 0.06 | 0.04 | 2017-11-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,587,000 | 380,000 | 1.15 | 0.03 | 2017-11-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,633,000 | 359,000 | 0.24 | 0.03 | 2017-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,604,000 | 270,000 | 1.24 | 0.02 | 2017-11-15 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 340,000 | 170,000 | 0.03 | 0.02 | 2017-11-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 139,000 | 0.08 | 0.01 | 2017-11-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,000 | 136,000 | 0.11 | 0.01 | 2017-11-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,123 | 133,000 | 0.08 | 0.01 | 2017-11-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,441,459 | 127,000 | 0.50 | 0.01 | 2017-11-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,803,000 | 119,000 | 0.16 | 0.01 | 2017-11-15 |
| 16 | B01610 | KGI ASIA LTD | 1,679,000 | 112,000 | 0.15 | 0.01 | 2017-11-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | 108,000 | 0.20 | 0.01 | 2017-11-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,185,000 | 102,000 | 0.29 | 0.01 | 2017-11-15 |
| 19 | B01740 | WIN SECURITIES LTD | 814,000 | 100,000 | 0.07 | 0.01 | 2017-11-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 714,000 | 96,000 | 0.07 | 0.01 | 2017-11-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | 88,000 | 0.11 | 0.01 | 2017-11-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,712 | 82,173 | 0.09 | 0.01 | 2017-11-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,253,000 | 80,000 | 0.11 | 0.01 | 2017-11-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,014,000 | 75,000 | 0.46 | 0.01 | 2017-11-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,248,000 | 73,000 | 0.57 | 0.01 | 2017-11-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,552,000 | 67,000 | 0.23 | 0.01 | 2017-11-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,399,000 | 67,000 | 0.31 | 0.01 | 2017-11-15 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,110,000 | 65,000 | 0.10 | 0.01 | 2017-11-15 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,000 | 57,000 | 0.05 | 0.01 | 2017-11-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,000 | 56,000 | 0.05 | 0.01 | 2017-11-15 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | 50,000 | 0.02 | 0.00 | 2017-11-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,000 | 50,000 | 0.15 | 0.00 | 2017-11-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | 39,000 | 0.06 | 0.00 | 2017-11-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 581,000 | 36,000 | 0.05 | 0.00 | 2017-11-15 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,437,000 | 34,000 | 0.13 | 0.00 | 2017-11-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | 32,000 | 0.12 | 0.00 | 2017-11-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 644,050 | 31,000 | 0.06 | 0.00 | 2017-11-15 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 876,000 | 30,000 | 0.08 | 0.00 | 2017-11-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 30,000 | 0.06 | 0.00 | 2017-11-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,825,000 | 30,000 | 0.26 | 0.00 | 2017-11-15 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-15 |
| 42 | B01340 | LEHIN SECURITIES LTD | 528,851 | 28,057 | 0.05 | 0.00 | 2017-11-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | 24,000 | 0.16 | 0.00 | 2017-11-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | 24,000 | 0.05 | 0.00 | 2017-11-15 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,000 | 22,000 | 0.05 | 0.00 | 2017-11-15 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 21,000 | 0.02 | 0.00 | 2017-11-15 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 311,000 | 20,000 | 0.03 | 0.00 | 2017-11-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | 18,000 | 0.03 | 0.00 | 2017-11-15 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 74,000 | 17,000 | 0.01 | 0.00 | 2017-11-15 |
| 51 | B01819 | M SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-11-15 |
| 52 | B01209 | MASON SECURITIES LTD | 133,000 | 16,000 | 0.01 | 0.00 | 2017-11-15 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | 15,000 | 0.04 | 0.00 | 2017-11-15 |
| 54 | B01252 | CORPORATE BROKERS LTD | 108,000 | 13,000 | 0.01 | 0.00 | 2017-11-15 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2017-11-15 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 13,000 | 0.01 | 0.00 | 2017-11-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,974,000 | 12,000 | 0.18 | 0.00 | 2017-11-15 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 340,000 | 12,000 | 0.03 | 0.00 | 2017-11-15 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 60 | B01173 | RIFA SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 63 | B01664 | ROOFER SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 64 | B01708 | ROSA SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-11-15 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2017-11-15 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,218,000 | 7,000 | 0.20 | 0.00 | 2017-11-15 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 1,021,000 | 7,000 | 0.09 | 0.00 | 2017-11-15 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 72 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 73 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 74 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 75 | C00093 | BNP PARIBAS | 650,400 | 5,700 | 0.06 | 0.00 | 2017-11-15 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,151,000 | 5,000 | 0.11 | 0.00 | 2017-11-15 |
| 78 | B01212 | HENYEP SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,000 | 4,000 | 0.04 | 0.00 | 2017-11-15 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,000 | 3,000 | 0.02 | 0.00 | 2017-11-15 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 92 | B01831 | NERICO BROTHERS LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 93 | B01280 | WING FAT SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2017-11-15 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,000 | 2,000 | 0.03 | 0.00 | 2017-11-15 |
| 98 | B01385 | FAIRWIN BROKING LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2017-11-15 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 100 | B01868 | JIMEI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 101 | B01567 | PRIME SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 104 | B01267 | WINFULL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 108 | B01979 | FORMAX SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2017-11-15 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 577,000 | 1,000 | 0.05 | 0.00 | 2017-11-15 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,000 | -1,000 | 0.03 | -0.00 | 2017-11-15 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 117 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 120 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,380 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 124 | B01483 | BULLISH SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 125 | B01275 | SANFULL SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2017-11-15 |
| 126 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 127 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 129 | B01732 | WINTECH SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,000 | -6,000 | 0.07 | -0.00 | 2017-11-15 |
| 132 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2017-11-15 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | -7,000 | 0.08 | -0.00 | 2017-11-15 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | -8,000 | 0.07 | -0.00 | 2017-11-15 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,000 | -9,000 | 0.05 | -0.00 | 2017-11-15 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 138 | B01606 | EWARTON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 139 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 140 | B01298 | GET NICE SECURITIES LTD | 317,000 | -10,000 | 0.03 | -0.00 | 2017-11-15 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -15,000 | 0.02 | -0.00 | 2017-11-15 |
| 142 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 175,000 | -15,000 | 0.02 | -0.00 | 2017-11-15 |
| 143 | B01885 | HAFOO SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2017-11-15 |
| 144 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2017-11-15 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 50,632 | -17,440 | 0.00 | -0.00 | 2017-11-15 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2017-11-15 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | -18,000 | 0.01 | -0.00 | 2017-11-15 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 149 | B01469 | KAISER SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 151 | C00016 | DBS BANK LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2017-11-15 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,000 | -22,000 | 0.17 | -0.00 | 2017-11-15 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,078 | -23,000 | 0.13 | -0.00 | 2017-11-15 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,232,000 | -27,000 | 0.29 | -0.00 | 2017-11-15 |
| 155 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-11-15 | |
| 156 | B01951 | GENTING SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,000 | -33,000 | 0.03 | -0.00 | 2017-11-15 |
| 158 | B02038 | WEST BULL SECURITIES LTD | 106,000 | -34,000 | 0.01 | -0.00 | 2017-11-15 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,238,000 | -36,000 | 1.30 | -0.00 | 2017-11-15 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -39,000 | 0.01 | -0.00 | 2017-11-15 |
| 161 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 171,000 | -40,000 | 0.02 | -0.00 | 2017-11-15 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -40,000 | 0.04 | -0.00 | 2017-11-15 |
| 163 | B02022 | CHAOSHANG SECURITIES LTD | 10,000 | -41,000 | 0.00 | -0.00 | 2017-11-15 |
| 164 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -43,000 | 0.00 | -0.00 | 2017-11-15 |
| 165 | B01184 | QUAM SECURITIES LTD | 1,032,000 | -47,000 | 0.09 | -0.00 | 2017-11-15 |
| 166 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -60,000 | 0.01 | -0.01 | 2017-11-15 |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,080,000 | -61,000 | 0.83 | -0.01 | 2017-11-15 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,983,000 | -61,000 | 0.18 | -0.01 | 2017-11-15 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,000 | -82,618 | 0.12 | -0.01 | 2017-11-15 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 877,000 | -98,000 | 0.08 | -0.01 | 2017-11-15 |
| 171 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | -99,000 | 0.01 | -0.01 | 2017-11-15 |
| 172 | B01460 | BERICH BROKERAGE LTD | 44,000 | -188,000 | 0.00 | -0.02 | 2017-11-15 |
| 173 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,000 | -188,000 | 0.02 | -0.02 | 2017-11-15 |
| 174 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | -198,000 | 0.19 | -0.02 | 2017-11-15 |
| 175 | B01129 | WOCOM SECURITIES LTD | 292,000 | -276,000 | 0.03 | -0.03 | 2017-11-15 |
| 176 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 473,000 | -373,000 | 0.04 | -0.03 | 2017-11-15 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,035,345 | -472,546 | 1.92 | -0.04 | 2017-11-15 |
| 178 | C00074 | DEUTSCHE BANK AG | 4,478,841 | -1,317,266 | 0.41 | -0.12 | 2017-11-15 |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,000 | -1,528,000 | 0.22 | -0.14 | 2017-11-15 |
| 180 | C00010 | CITIBANK N.A. | 20,754,160 | -1,939,250 | 1.89 | -0.18 | 2017-11-15 |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,253,933 | -2,498,250 | 0.94 | -0.23 | 2017-11-15 |
| 181 | Total changed named holdings | 333,240,388 | 0 | 30.42 | 0.00 | ||
| 142 | Unchanged named holdings | 49,030,542 | 0 | 4.48 | 0.00 | ||
| 323 | Total named holdings | 382,270,930 | 0 | 34.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 630,000 | 0 | 0.06 | 0.00 | ||
| 334 | Total securities in CCASS | 382,900,930 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,696,070 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 20,114,617 |
| Turnover | 354,505,551 |
| Average price | 17.624 |
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