GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,328,000 | 1,758,000 | 0.36 | 0.05 | 2014-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,228,000 | 1,332,000 | 0.97 | 0.04 | 2014-08-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,006,000 | 1,300,000 | 0.35 | 0.04 | 2014-08-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,684,000 | 1,126,000 | 0.84 | 0.03 | 2014-08-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,902,000 | 916,000 | 2.86 | 0.03 | 2014-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,907,000 | 852,000 | 2.81 | 0.02 | 2014-08-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,346,000 | 800,000 | 0.36 | 0.02 | 2014-08-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,684,000 | 700,000 | 0.14 | 0.02 | 2014-08-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,412,000 | 700,000 | 0.57 | 0.02 | 2014-08-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,082,000 | 552,000 | 0.03 | 0.02 | 2014-08-19 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2014-08-19 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,912,000 | 480,000 | 0.11 | 0.01 | 2014-08-19 |
| 13 | B01610 | KGI ASIA LTD | 17,614,000 | 456,000 | 0.52 | 0.01 | 2014-08-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,138,000 | 450,000 | 0.09 | 0.01 | 2014-08-19 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 900,000 | 400,000 | 0.03 | 0.01 | 2014-08-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,816,000 | 360,000 | 0.14 | 0.01 | 2014-08-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 318,000 | 0.05 | 0.01 | 2014-08-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,482,000 | 314,000 | 0.42 | 0.01 | 2014-08-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,814,166 | 266,000 | 0.67 | 0.01 | 2014-08-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 262,000 | 0.01 | 0.01 | 2014-08-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,936,000 | 242,000 | 1.29 | 0.01 | 2014-08-19 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2014-08-19 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 1,280,000 | 200,000 | 0.04 | 0.01 | 2014-08-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,660,000 | 200,000 | 0.08 | 0.01 | 2014-08-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,904,000 | 200,000 | 0.08 | 0.01 | 2014-08-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,674,000 | 200,000 | 0.08 | 0.01 | 2014-08-19 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2014-08-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2014-08-19 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2014-08-19 |
| 30 | B01640 | BEIJING SECURITIES LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2014-08-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | 182,000 | 0.02 | 0.01 | 2014-08-19 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,992,000 | 178,000 | 0.06 | 0.01 | 2014-08-19 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 372,000 | 172,000 | 0.01 | 0.01 | 2014-08-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,352,000 | 150,000 | 0.16 | 0.00 | 2014-08-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 676,000 | 134,000 | 0.02 | 0.00 | 2014-08-19 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 120,000 | 0.01 | 0.00 | 2014-08-19 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 201,333 | 100,000 | 0.01 | 0.00 | 2014-08-19 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-08-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 8,060,000 | 100,000 | 0.24 | 0.00 | 2014-08-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,324,000 | 100,000 | 0.21 | 0.00 | 2014-08-19 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2014-08-19 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,400,334 | 100,000 | 0.10 | 0.00 | 2014-08-19 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-08-19 |
| 44 | B01267 | WINFULL SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2014-08-19 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 620,000 | 60,000 | 0.02 | 0.00 | 2014-08-19 |
| 46 | C00010 | CITIBANK N.A. | 95,050,000 | 50,000 | 2.78 | 0.00 | 2014-08-19 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | 50,000 | 0.02 | 0.00 | 2014-08-19 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 870,000 | 40,000 | 0.03 | 0.00 | 2014-08-19 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-19 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | 10,000 | 0.05 | 0.00 | 2014-08-19 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -28,000 | 0.04 | -0.00 | 2014-08-19 |
| 53 | B01584 | CHIEF SECURITIES LTD | 9,778,000 | -30,000 | 0.29 | -0.00 | 2014-08-19 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -34,000 | 0.01 | -0.00 | 2014-08-19 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 570,000 | -48,000 | 0.02 | -0.00 | 2014-08-19 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,106,000 | -50,000 | 0.21 | -0.00 | 2014-08-19 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 5,640,000 | -66,000 | 0.16 | -0.00 | 2014-08-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 770,000 | -70,000 | 0.02 | -0.00 | 2014-08-19 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2014-08-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,020,000 | -100,000 | 0.23 | -0.00 | 2014-08-19 |
| 61 | B01184 | QUAM SECURITIES LTD | 6,756,000 | -120,000 | 0.20 | -0.00 | 2014-08-19 |
| 62 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-08-19 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | -200,000 | 0.02 | -0.01 | 2014-08-19 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | -220,000 | 0.04 | -0.01 | 2014-08-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,000 | -250,000 | 0.03 | -0.01 | 2014-08-19 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -280,000 | 0.01 | -0.01 | 2014-08-19 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,508,000 | -300,000 | 0.48 | -0.01 | 2014-08-19 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,900,000 | -300,000 | 0.06 | -0.01 | 2014-08-19 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -300,000 | 0.01 | -0.01 | 2014-08-19 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,420,000 | -314,000 | 0.54 | -0.01 | 2014-08-19 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,516,000 | -320,000 | 0.25 | -0.01 | 2014-08-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,338,000 | -330,000 | 1.09 | -0.01 | 2014-08-19 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -350,000 | 0.01 | -0.01 | 2014-08-19 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -362,000 | 0.01 | -0.01 | 2014-08-19 |
| 75 | B01716 | ORIENT SECURITIES LTD | 103,704,000 | -400,000 | 3.03 | -0.01 | 2014-08-19 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,586,000 | -608,000 | 1.60 | -0.02 | 2014-08-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,000 | -614,000 | 0.06 | -0.02 | 2014-08-19 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 6,086,000 | -1,020,000 | 0.18 | -0.03 | 2014-08-19 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,000 | -1,040,000 | 0.03 | -0.03 | 2014-08-19 |
| 80 | B01374 | PO LEE SECURITIES LTD | 0 | -1,246,000 | -0.04 | 2014-08-19 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 844,000 | -1,318,000 | 0.02 | -0.04 | 2014-08-19 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,520,000 | -1,366,000 | 0.25 | -0.04 | 2014-08-19 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,706,000 | -1,480,000 | 0.14 | -0.04 | 2014-08-19 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,726,000 | -1,900,000 | 0.26 | -0.06 | 2014-08-19 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,132,000 | -2,522,000 | 4.04 | -0.07 | 2014-08-19 |
| 85 | Total changed named holdings | 1,029,466,833 | 0 | 30.12 | 0.00 | ||
| 124 | Unchanged named holdings | 821,494,168 | 0 | 24.03 | 0.00 | ||
| 209 | Total named holdings | 1,850,961,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 215 | 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 | 2014-08-15 |
| Volume | 49,380,000 |
| Turnover | 10,132,172 |
| Average price | 0.205 |
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