GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,420,000 | 1,600,000 | 0.13 | 0.05 | 2014-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,770,000 | 1,498,000 | 2.28 | 0.04 | 2014-07-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,250,000 | 1,000,000 | 0.15 | 0.03 | 2014-07-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,886,000 | 900,000 | 0.17 | 0.03 | 2014-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,388,166 | 880,000 | 1.06 | 0.03 | 2014-07-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | 688,000 | 0.02 | 0.02 | 2014-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,654,000 | 670,000 | 0.72 | 0.02 | 2014-07-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 4,922,000 | 600,000 | 0.14 | 0.02 | 2014-07-04 |
| 9 | B01458 | YICKO SECURITIES LTD | 1,150,000 | 600,000 | 0.03 | 0.02 | 2014-07-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,228,000 | 500,000 | 0.09 | 0.01 | 2014-07-04 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 580,000 | 400,000 | 0.02 | 0.01 | 2014-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 103,192,000 | 400,000 | 3.02 | 0.01 | 2014-07-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 400,000 | 0.03 | 0.01 | 2014-07-04 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-07-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,904,000 | 352,000 | 0.55 | 0.01 | 2014-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,584,000 | 260,000 | 0.08 | 0.01 | 2014-07-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,000 | 250,000 | 0.04 | 0.01 | 2014-07-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 250,000 | 0.01 | 0.01 | 2014-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,114,000 | 202,000 | 0.15 | 0.01 | 2014-07-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | 200,000 | 0.06 | 0.01 | 2014-07-04 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2014-07-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,196,000 | 170,000 | 0.27 | 0.00 | 2014-07-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,422,000 | 160,000 | 0.30 | 0.00 | 2014-07-04 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2014-07-04 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,016,000 | 116,000 | 0.03 | 0.00 | 2014-07-04 |
| 26 | B01550 | HUAYU SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-07-04 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2014-07-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2014-07-04 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,580,000 | 90,000 | 0.31 | 0.00 | 2014-07-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | 90,000 | 0.04 | 0.00 | 2014-07-04 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 80,000 | 0.01 | 0.00 | 2014-07-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,404,000 | 60,000 | 0.10 | 0.00 | 2014-07-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,000 | 50,000 | 0.01 | 0.00 | 2014-07-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2014-07-04 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 620,000 | 46,000 | 0.02 | 0.00 | 2014-07-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,146,000 | 44,000 | 1.09 | 0.00 | 2014-07-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 772,000 | 6,000 | 0.02 | 0.00 | 2014-07-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,564,000 | -20,000 | 0.13 | -0.00 | 2014-07-04 |
| 41 | B01460 | BERICH BROKERAGE LTD | 474,000 | -50,000 | 0.01 | -0.00 | 2014-07-04 |
| 42 | B01129 | WOCOM SECURITIES LTD | 290,000 | -68,000 | 0.01 | -0.00 | 2014-07-04 |
| 43 | C00010 | CITIBANK N.A. | 96,116,000 | -100,000 | 2.81 | -0.00 | 2014-07-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,578,000 | -100,000 | 0.13 | -0.00 | 2014-07-04 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,012,000 | -100,000 | 0.09 | -0.00 | 2014-07-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,718,000 | -120,000 | 1.16 | -0.00 | 2014-07-04 |
| 48 | B01610 | KGI ASIA LTD | 9,288,000 | -150,000 | 0.27 | -0.00 | 2014-07-04 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | -200,000 | 0.04 | -0.01 | 2014-07-04 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400,000 | -0.01 | 2014-07-04 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,494,000 | -416,000 | 0.07 | -0.01 | 2014-07-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.02 | 2014-07-04 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2014-07-04 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -1,396,000 | 0.00 | -0.04 | 2014-07-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,188,000 | -1,836,000 | 3.55 | -0.05 | 2014-07-04 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,062,000 | -2,300,000 | 0.15 | -0.07 | 2014-07-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,568,000 | -4,656,000 | 0.51 | -0.14 | 2014-07-04 |
| 57 | Total changed named holdings | 683,870,166 | 0 | 20.01 | 0.00 | ||
| 155 | Unchanged named holdings | 1,167,088,835 | 0 | 34.14 | 0.00 | ||
| 212 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 18,206,000 |
| Turnover | 1,916,220 |
| Average price | 0.105 |
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