GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,906,000 | 4,200,000 | 0.79 | 0.12 | 2014-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,989,000 | 2,233,000 | 2.72 | 0.07 | 2014-08-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,110,000 | 2,198,000 | 0.50 | 0.06 | 2014-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,556,000 | 1,940,000 | 0.89 | 0.06 | 2014-08-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,486,000 | 1,500,000 | 0.37 | 0.04 | 2014-08-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,276,000 | 1,300,000 | 0.27 | 0.04 | 2014-08-14 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 6,200,000 | 1,200,000 | 0.18 | 0.04 | 2014-08-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,364,000 | 850,000 | 0.27 | 0.02 | 2014-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 98,254,000 | 628,000 | 2.87 | 0.02 | 2014-08-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,150,000 | 600,000 | 0.06 | 0.02 | 2014-08-14 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-08-14 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-08-14 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2014-08-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 410,000 | 0.03 | 0.01 | 2014-08-14 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,762,000 | 340,000 | 0.11 | 0.01 | 2014-08-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 314,000 | 0.02 | 0.01 | 2014-08-14 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 912,000 | 300,000 | 0.03 | 0.01 | 2014-08-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,164,000 | 292,000 | 0.03 | 0.01 | 2014-08-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,000 | 250,000 | 0.05 | 0.01 | 2014-08-14 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,440,000 | 240,000 | 0.04 | 0.01 | 2014-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 232,000 | 0.01 | 0.01 | 2014-08-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,958,000 | 230,000 | 0.20 | 0.01 | 2014-08-14 |
| 23 | B01776 | AIF SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-14 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-08-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,984,000 | 200,000 | 0.12 | 0.01 | 2014-08-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-08-14 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | 188,000 | 0.03 | 0.01 | 2014-08-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 172,000 | 0.01 | 0.01 | 2014-08-14 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 810,000 | 164,000 | 0.02 | 0.00 | 2014-08-14 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 770,000 | 160,000 | 0.02 | 0.00 | 2014-08-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,762,000 | 150,000 | 0.08 | 0.00 | 2014-08-14 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,114,000 | 130,000 | 0.06 | 0.00 | 2014-08-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,236,000 | 128,000 | 0.21 | 0.00 | 2014-08-14 |
| 36 | B01340 | LEHIN SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2014-08-14 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2014-08-14 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,368,000 | 100,000 | 0.89 | 0.00 | 2014-08-14 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 1,470,000 | 100,000 | 0.04 | 0.00 | 2014-08-14 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,462,000 | 100,000 | 0.16 | 0.00 | 2014-08-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,742,000 | 100,000 | 0.20 | 0.00 | 2014-08-14 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-08-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,420,000 | 74,000 | 0.16 | 0.00 | 2014-08-14 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-14 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 560,000 | 60,000 | 0.02 | 0.00 | 2014-08-14 |
| 48 | B01123 | HING WONG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-08-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,166,000 | 40,000 | 0.33 | 0.00 | 2014-08-14 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,000 | 28,000 | 0.01 | 0.00 | 2014-08-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 790,000 | 16,000 | 0.02 | 0.00 | 2014-08-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 5,054,000 | 10,000 | 0.15 | 0.00 | 2014-08-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 8,000 | 0.01 | 0.00 | 2014-08-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2014-08-14 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2014-08-14 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,026,000 | -34,000 | 0.50 | -0.00 | 2014-08-14 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 126,000 | -54,000 | 0.00 | -0.00 | 2014-08-14 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-08-14 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,960,166 | -76,000 | 0.70 | -0.00 | 2014-08-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | -80,000 | 0.07 | -0.00 | 2014-08-14 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2014-08-14 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 600,000 | -98,000 | 0.02 | -0.00 | 2014-08-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,980,000 | -100,000 | 0.06 | -0.00 | 2014-08-14 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-14 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-14 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-14 |
| 68 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-14 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-14 | |
| 70 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2014-08-14 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,964,000 | -100,000 | 0.06 | -0.00 | 2014-08-14 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -138,000 | 0.00 | -0.00 | 2014-08-14 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,510,000 | -140,000 | 0.75 | -0.00 | 2014-08-14 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,948,000 | -146,000 | 0.12 | -0.00 | 2014-08-14 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,678,000 | -176,000 | 0.25 | -0.01 | 2014-08-14 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,986,000 | -200,000 | 0.20 | -0.01 | 2014-08-14 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,330,000 | -200,000 | 0.21 | -0.01 | 2014-08-14 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,000 | -226,000 | 0.04 | -0.01 | 2014-08-14 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | -270,000 | 0.07 | -0.01 | 2014-08-14 |
| 80 | C00010 | CITIBANK N.A. | 94,998,000 | -272,000 | 2.78 | -0.01 | 2014-08-14 |
| 81 | B01886 | CNI SECURITIES GROUP LTD | 2,204,000 | -280,000 | 0.06 | -0.01 | 2014-08-14 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 876,000 | -290,000 | 0.03 | -0.01 | 2014-08-14 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2014-08-14 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | -334,000 | 0.02 | -0.01 | 2014-08-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,000 | -476,000 | 0.11 | -0.01 | 2014-08-14 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-08-14 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,338,000 | -554,000 | 0.27 | -0.02 | 2014-08-14 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,154,000 | -562,000 | 0.06 | -0.02 | 2014-08-14 |
| 89 | B01610 | KGI ASIA LTD | 15,834,000 | -562,000 | 0.46 | -0.02 | 2014-08-14 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,802,000 | -678,000 | 0.35 | -0.02 | 2014-08-14 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 5,726,000 | -968,000 | 0.17 | -0.03 | 2014-08-14 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -1,024,000 | 0.01 | -0.03 | 2014-08-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,434,000 | -1,110,000 | 4.02 | -0.03 | 2014-08-14 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -1,266,000 | 0.01 | -0.04 | 2014-08-14 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,100,334 | -2,400,000 | 0.09 | -0.07 | 2014-08-14 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 17,012,000 | -2,418,000 | 0.50 | -0.07 | 2014-08-14 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,280,000 | -3,450,000 | 1.24 | -0.10 | 2014-08-14 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,736,000 | -3,952,000 | 1.66 | -0.12 | 2014-08-14 |
| 98 | Total changed named holdings | 923,785,500 | 0 | 27.02 | 0.00 | ||
| 106 | Unchanged named holdings | 927,175,501 | 0 | 27.12 | 0.00 | ||
| 204 | Total named holdings | 1,850,961,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 210 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 53,289,000 |
| Turnover | 12,861,761 |
| Average price | 0.241 |
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