GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,010,000 | 4,610,000 | 0.21 | 0.13 | 2014-07-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,788,000 | 2,546,000 | 0.14 | 0.07 | 2014-07-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,704,000 | 2,350,000 | 0.78 | 0.07 | 2014-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,848,000 | 1,404,000 | 0.76 | 0.04 | 2014-07-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,054,000 | 1,000,000 | 0.09 | 0.03 | 2014-07-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,756,000 | 800,000 | 0.34 | 0.02 | 2014-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,952,000 | 706,000 | 0.29 | 0.02 | 2014-07-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,964,000 | 670,000 | 0.53 | 0.02 | 2014-07-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,000 | 602,000 | 0.03 | 0.02 | 2014-07-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 600,000 | 0.04 | 0.02 | 2014-07-22 |
| 11 | B01267 | WINFULL SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2014-07-22 |
| 12 | B01458 | YICKO SECURITIES LTD | 750,000 | 500,000 | 0.02 | 0.01 | 2014-07-22 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,220,000 | 428,000 | 0.04 | 0.01 | 2014-07-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | 330,000 | 0.03 | 0.01 | 2014-07-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,666,000 | 324,000 | 0.22 | 0.01 | 2014-07-22 |
| 16 | B01678 | GLS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,622,000 | 294,000 | 0.11 | 0.01 | 2014-07-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,332,166 | 294,000 | 0.86 | 0.01 | 2014-07-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,826,000 | 282,000 | 0.08 | 0.01 | 2014-07-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 250,000 | 0.01 | 0.01 | 2014-07-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | 200,000 | 0.03 | 0.01 | 2014-07-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2014-07-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,946,000 | 200,000 | 0.14 | 0.01 | 2014-07-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-07-22 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-07-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,484,000 | 160,000 | 0.13 | 0.00 | 2014-07-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,752,000 | 150,000 | 1.19 | 0.00 | 2014-07-22 |
| 29 | B01921 | GONG PING SECURITIES LTD | 936,000 | 134,000 | 0.03 | 0.00 | 2014-07-22 |
| 30 | B01298 | GET NICE SECURITIES LTD | 13,338,000 | 108,000 | 0.39 | 0.00 | 2014-07-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,938,000 | 100,000 | 0.26 | 0.00 | 2014-07-22 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-22 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,200,000 | 100,000 | 0.06 | 0.00 | 2014-07-22 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2014-07-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2014-07-22 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-22 |
| 38 | B01416 | VC BROKERAGE LTD | 8,220,000 | 20,000 | 0.24 | 0.00 | 2014-07-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,542,000 | 18,000 | 0.63 | 0.00 | 2014-07-22 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,182,000 | -12,000 | 0.06 | -0.00 | 2014-07-22 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | -16,000 | 0.02 | -0.00 | 2014-07-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -28,000 | 0.02 | -0.00 | 2014-07-22 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-22 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 29,890,000 | -30,000 | 0.87 | -0.00 | 2014-07-22 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-07-22 |
| 47 | B01606 | EWARTON SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2014-07-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,846,000 | -100,000 | 0.17 | -0.00 | 2014-07-22 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-22 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,092,000 | -100,000 | 0.15 | -0.00 | 2014-07-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | -116,000 | 0.03 | -0.00 | 2014-07-22 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -138,000 | 0.01 | -0.00 | 2014-07-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 3,250,000 | -140,000 | 0.10 | -0.00 | 2014-07-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -176,000 | 0.01 | -0.01 | 2014-07-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,716,000 | -200,000 | 0.14 | -0.01 | 2014-07-22 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,252,000 | -200,000 | 0.18 | -0.01 | 2014-07-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | -200,000 | 0.08 | -0.01 | 2014-07-22 |
| 59 | C00010 | CITIBANK N.A. | 94,818,000 | -210,000 | 2.77 | -0.01 | 2014-07-22 |
| 60 | B01610 | KGI ASIA LTD | 13,424,000 | -246,000 | 0.39 | -0.01 | 2014-07-22 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -250,000 | 0.02 | -0.01 | 2014-07-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -360,000 | 0.01 | -0.01 | 2014-07-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,190,000 | -400,000 | 0.39 | -0.01 | 2014-07-22 |
| 64 | B01716 | ORIENT SECURITIES LTD | 106,548,000 | -484,000 | 3.12 | -0.01 | 2014-07-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,000 | -488,000 | 0.02 | -0.01 | 2014-07-22 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -492,000 | -0.01 | 2014-07-22 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 7,600,000 | -600,000 | 0.22 | -0.02 | 2014-07-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,178,000 | -734,000 | 0.06 | -0.02 | 2014-07-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,096,000 | -774,000 | 3.48 | -0.02 | 2014-07-22 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 0 | -800,000 | -0.02 | 2014-07-22 | |
| 71 | B01173 | RIFA SECURITIES LTD | 0 | -850,000 | -0.02 | 2014-07-22 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 3,022,000 | -1,000,000 | 0.09 | -0.03 | 2014-07-22 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,332,000 | -1,008,000 | 0.36 | -0.03 | 2014-07-22 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,100,000 | -0.03 | 2014-07-22 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,694,000 | -1,128,000 | 0.87 | -0.03 | 2014-07-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,326,000 | -1,200,000 | 2.17 | -0.04 | 2014-07-22 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | -1,330,000 | 0.01 | -0.04 | 2014-07-22 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,460,000 | -1,400,000 | 0.07 | -0.04 | 2014-07-22 |
| 79 | B01130 | BOCI SECURITIES LTD | 103,558,000 | -2,170,000 | 3.03 | -0.06 | 2014-07-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,498,000 | -2,202,000 | 1.24 | -0.06 | 2014-07-22 |
| 80 | Total changed named holdings | 955,194,166 | 2,000 | 27.94 | 0.00 | ||
| 122 | Unchanged named holdings | 895,766,835 | 0 | 26.20 | 0.00 | ||
| 202 | Total named holdings | 1,850,961,001 | 2,000 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 1,851,871,001 | 2,000 | 54.17 | 0.00 | ||
| Securities not in CCASS | 1,566,514,667 | -2,000 | 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 | 2014-07-18 |
| Volume | 46,780,000 |
| Turnover | 6,081,228 |
| Average price | 0.130 |
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