GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | 124,344,000 | 5,542,000 | 3.64 | 0.16 | 2014-06-25 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,022,000 | 3,500,000 | 0.12 | 0.10 | 2014-06-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,158,000 | 2,640,000 | 0.56 | 0.08 | 2014-06-25 |
| 4 | B01298 | GET NICE SECURITIES LTD | 11,658,000 | 1,500,000 | 0.34 | 0.04 | 2014-06-25 |
| 5 | B01567 | PRIME SECURITIES LTD | 1,288,000 | 1,248,000 | 0.04 | 0.04 | 2014-06-25 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,742,000 | 1,200,000 | 0.08 | 0.04 | 2014-06-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,856,000 | 1,100,000 | 0.29 | 0.03 | 2014-06-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,510,000 | 880,000 | 1.19 | 0.03 | 2014-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | 854,000 | 0.03 | 0.02 | 2014-06-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,920,000 | 700,000 | 0.11 | 0.02 | 2014-06-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,412,000 | 700,000 | 0.10 | 0.02 | 2014-06-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,310,000 | 664,000 | 2.23 | 0.02 | 2014-06-25 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 3,620,000 | 600,000 | 0.11 | 0.02 | 2014-06-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 102,940,000 | 584,000 | 3.01 | 0.02 | 2014-06-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,018,000 | 468,000 | 0.09 | 0.01 | 2014-06-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,814,000 | 452,000 | 0.26 | 0.01 | 2014-06-25 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 900,000 | 400,000 | 0.03 | 0.01 | 2014-06-25 |
| 18 | B01458 | YICKO SECURITIES LTD | 1,150,000 | 400,000 | 0.03 | 0.01 | 2014-06-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 610,000 | 338,000 | 0.02 | 0.01 | 2014-06-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,988,000 | 300,000 | 0.53 | 0.01 | 2014-06-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,468,000 | 290,000 | 0.45 | 0.01 | 2014-06-25 |
| 22 | C00010 | CITIBANK N.A. | 96,668,000 | 214,000 | 2.83 | 0.01 | 2014-06-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,598,000 | 204,000 | 1.07 | 0.01 | 2014-06-25 |
| 24 | B01460 | BERICH BROKERAGE LTD | 524,000 | 200,000 | 0.02 | 0.01 | 2014-06-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | 200,000 | 0.06 | 0.01 | 2014-06-25 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,346,000 | 190,000 | 0.13 | 0.01 | 2014-06-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,584,000 | 150,000 | 0.08 | 0.00 | 2014-06-25 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,000 | 120,000 | 0.00 | 0.00 | 2014-06-25 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-25 |
| 31 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,366,000 | 88,000 | 0.39 | 0.00 | 2014-06-25 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-06-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2014-06-25 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 930,000 | 40,000 | 0.03 | 0.00 | 2014-06-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2014-06-25 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2014-06-25 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | 6,000 | 0.02 | 0.00 | 2014-06-25 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,124,000 | 2,000 | 0.65 | 0.00 | 2014-06-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,126,000 | -6,000 | 0.18 | -0.00 | 2014-06-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | -22,000 | 0.04 | -0.00 | 2014-06-25 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2014-06-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,000 | -60,000 | 0.02 | -0.00 | 2014-06-25 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 274,000 | -94,000 | 0.01 | -0.00 | 2014-06-25 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,344,000 | -100,000 | 0.10 | -0.00 | 2014-06-25 |
| 46 | B01921 | GONG PING SECURITIES LTD | 150,000 | -122,000 | 0.00 | -0.00 | 2014-06-25 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | -160,000 | 0.04 | -0.00 | 2014-06-25 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,000 | -200,000 | 0.03 | -0.01 | 2014-06-25 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | -200,000 | 0.04 | -0.01 | 2014-06-25 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 954,000 | -202,000 | 0.03 | -0.01 | 2014-06-25 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,968,000 | -298,000 | 0.82 | -0.01 | 2014-06-25 |
| 52 | B01610 | KGI ASIA LTD | 9,428,000 | -300,000 | 0.28 | -0.01 | 2014-06-25 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,938,000 | -396,000 | 0.20 | -0.01 | 2014-06-25 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | -440,000 | 0.02 | -0.01 | 2014-06-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 32,982,000 | -470,000 | 0.96 | -0.01 | 2014-06-25 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,010,000 | -490,000 | 0.09 | -0.01 | 2014-06-25 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,308,000 | -490,000 | 0.16 | -0.01 | 2014-06-25 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2014-06-25 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,000 | -584,000 | 0.05 | -0.02 | 2014-06-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,824,000 | -750,000 | 0.11 | -0.02 | 2014-06-25 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,926,166 | -966,000 | 1.05 | -0.03 | 2014-06-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,644,000 | -1,026,000 | 0.37 | -0.03 | 2014-06-25 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 952,000 | -1,442,000 | 0.03 | -0.04 | 2014-06-25 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,490,000 | -1,516,000 | 0.45 | -0.04 | 2014-06-25 |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,432,000 | -2,086,000 | 0.19 | -0.06 | 2014-06-25 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,200,000 | -2,102,000 | 0.15 | -0.06 | 2014-06-25 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -2,274,000 | 0.00 | -0.07 | 2014-06-25 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | -3,022,000 | 0.04 | -0.09 | 2014-06-25 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,904,000 | -5,976,000 | 0.47 | -0.17 | 2014-06-25 |
| 69 | Total changed named holdings | 836,378,166 | 0 | 24.47 | 0.00 | ||
| 137 | Unchanged named holdings | 1,014,580,835 | 0 | 29.68 | 0.00 | ||
| 206 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 1,851,869,001 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 1,566,516,667 | 0 | 45.83 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 49,024,000 |
| Turnover | 5,493,962 |
| Average price | 0.112 |
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