GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01610 | KGI ASIA LTD | 18,094,000 | 4,732,000 | 0.53 | 0.14 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,196,000 | 4,410,000 | 3.75 | 0.13 | 2014-07-24 |
| 3 | C00010 | CITIBANK N.A. | 96,848,000 | 2,080,000 | 2.83 | 0.06 | 2014-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,358,000 | 1,802,000 | 1.21 | 0.05 | 2014-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,512,000 | 1,548,000 | 2.65 | 0.05 | 2014-07-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-07-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,030,000 | 950,000 | 0.29 | 0.03 | 2014-07-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,170,000 | 850,000 | 0.15 | 0.02 | 2014-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,154,166 | 844,000 | 1.09 | 0.02 | 2014-07-24 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 750,000 | 750,000 | 0.02 | 0.02 | 2014-07-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,792,000 | 718,000 | 0.05 | 0.02 | 2014-07-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,306,000 | 700,000 | 0.04 | 0.02 | 2014-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,806,000 | 616,000 | 0.17 | 0.02 | 2014-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,000 | 530,000 | 0.10 | 0.02 | 2014-07-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,602,000 | 510,000 | 0.16 | 0.01 | 2014-07-24 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-07-24 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,030,000 | 500,000 | 0.18 | 0.01 | 2014-07-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,828,000 | 450,000 | 0.40 | 0.01 | 2014-07-24 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,500,000 | 400,000 | 0.04 | 0.01 | 2014-07-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 750,000 | 400,000 | 0.02 | 0.01 | 2014-07-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,826,000 | 300,000 | 0.05 | 0.01 | 2014-07-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | 300,000 | 0.07 | 0.01 | 2014-07-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 25,030,000 | 300,000 | 0.73 | 0.01 | 2014-07-24 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2014-07-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,958,000 | 272,000 | 0.85 | 0.01 | 2014-07-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,642,000 | 262,000 | 0.55 | 0.01 | 2014-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,420,000 | 250,000 | 0.10 | 0.01 | 2014-07-24 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | 250,000 | 0.01 | 0.01 | 2014-07-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,438,000 | 244,000 | 0.07 | 0.01 | 2014-07-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,266,000 | 206,000 | 0.15 | 0.01 | 2014-07-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 201,333 | 200,000 | 0.01 | 0.01 | 2014-07-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,138,000 | 200,000 | 0.24 | 0.01 | 2014-07-24 |
| 33 | B01209 | MASON SECURITIES LTD | 736,000 | 200,000 | 0.02 | 0.01 | 2014-07-24 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-07-24 |
| 36 | B01740 | WIN SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2014-07-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,366,000 | 194,000 | 1.15 | 0.01 | 2014-07-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 160,000 | 0.02 | 0.00 | 2014-07-24 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2014-07-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 130,000 | 0.01 | 0.00 | 2014-07-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,000 | 120,000 | 0.08 | 0.00 | 2014-07-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-07-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,266,000 | 100,000 | 0.24 | 0.00 | 2014-07-24 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-24 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 68,000 | 0.01 | 0.00 | 2014-07-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,320,000 | 68,000 | 0.18 | 0.00 | 2014-07-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 50,000 | 0.03 | 0.00 | 2014-07-24 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 514,000 | 50,000 | 0.02 | 0.00 | 2014-07-24 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 55 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-07-24 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,000 | 40,000 | 0.05 | 0.00 | 2014-07-24 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 590,000 | 40,000 | 0.02 | 0.00 | 2014-07-24 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 59 | B01921 | GONG PING SECURITIES LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2014-07-24 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 16,000 | 0.01 | 0.00 | 2014-07-24 |
| 61 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-24 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-24 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | -10,000 | 0.05 | -0.00 | 2014-07-24 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2014-07-24 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2014-07-24 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2014-07-24 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-07-24 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 910,000 | -90,000 | 0.03 | -0.00 | 2014-07-24 |
| 70 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-24 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2014-07-24 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 3,250,000 | -130,000 | 0.10 | -0.00 | 2014-07-24 |
| 73 | B01275 | SANFULL SECURITIES LTD | 12,792,000 | -130,000 | 0.37 | -0.00 | 2014-07-24 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | -138,000 | 0.01 | -0.00 | 2014-07-24 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,614,000 | -148,000 | 0.37 | -0.00 | 2014-07-24 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,858,000 | -200,000 | 0.11 | -0.01 | 2014-07-24 |
| 77 | B01184 | QUAM SECURITIES LTD | 4,788,000 | -200,000 | 0.14 | -0.01 | 2014-07-24 |
| 78 | B01416 | VC BROKERAGE LTD | 8,000,000 | -220,000 | 0.23 | -0.01 | 2014-07-24 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,004,000 | -250,000 | 0.50 | -0.01 | 2014-07-24 |
| 80 | B01252 | CORPORATE BROKERS LTD | 150,000 | -250,000 | 0.00 | -0.01 | 2014-07-24 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,282,000 | -294,000 | 0.21 | -0.01 | 2014-07-24 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,000 | -300,000 | 0.04 | -0.01 | 2014-07-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -300,000 | 0.04 | -0.01 | 2014-07-24 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 948,000 | -300,000 | 0.03 | -0.01 | 2014-07-24 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,372,000 | -322,000 | 0.65 | -0.01 | 2014-07-24 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,322,000 | -346,000 | 0.07 | -0.01 | 2014-07-24 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | -350,000 | 0.01 | -0.01 | 2014-07-24 |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,400,000 | -380,000 | 0.04 | -0.01 | 2014-07-24 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,000 | -392,000 | 0.03 | -0.01 | 2014-07-24 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | -0.01 | 2014-07-24 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -400,000 | 0.02 | -0.01 | 2014-07-24 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 898,000 | -500,000 | 0.03 | -0.01 | 2014-07-24 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 2,022,000 | -500,000 | 0.06 | -0.01 | 2014-07-24 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,204,000 | -500,000 | 0.77 | -0.01 | 2014-07-24 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 6,000,000 | -500,000 | 0.18 | -0.01 | 2014-07-24 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,904,000 | -552,000 | 0.85 | -0.02 | 2014-07-24 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -560,000 | -0.02 | 2014-07-24 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,260,000 | -600,000 | 0.07 | -0.02 | 2014-07-24 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 412,000 | -600,000 | 0.01 | -0.02 | 2014-07-24 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -680,000 | 0.00 | -0.02 | 2014-07-24 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,852,000 | -700,000 | 0.26 | -0.02 | 2014-07-24 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -882,000 | 0.00 | -0.03 | 2014-07-24 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 3,370,000 | -1,000,000 | 0.10 | -0.03 | 2014-07-24 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,884,000 | -1,000,000 | 0.26 | -0.03 | 2014-07-24 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | -1,100,000 | 0.06 | -0.03 | 2014-07-24 |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,256,000 | -1,198,000 | 0.12 | -0.04 | 2014-07-24 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,190,000 | -1,400,000 | 0.33 | -0.04 | 2014-07-24 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 2,444,000 | -1,550,000 | 0.07 | -0.05 | 2014-07-24 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,670,000 | -1,834,000 | 0.90 | -0.05 | 2014-07-24 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,650,000 | -3,694,000 | 2.13 | -0.11 | 2014-07-24 |
| 111 | B01298 | GET NICE SECURITIES LTD | 8,536,000 | -4,722,000 | 0.25 | -0.14 | 2014-07-24 |
| 111 | Total changed named holdings | 956,685,499 | 0 | 27.99 | 0.00 | ||
| 95 | Unchanged named holdings | 894,275,502 | 0 | 26.16 | 0.00 | ||
| 206 | Total named holdings | 1,850,961,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 1,851,871,001 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 1,566,514,667 | 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 | 2014-07-22 |
| Volume | 72,164,000 |
| Turnover | 11,239,464 |
| Average price | 0.156 |
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