GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2014-10-06 to 2014-10-07

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 C00019 THE HONGKONG AND SHANGHAI BANKING 187,898,000 9,028,000 5.50 0.26 2014-10-07
2 B01275 SANFULL SECURITIES LTD 12,146,000 2,154,000 0.36 0.06 2014-10-07
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,744,000 734,000 1.07 0.02 2014-10-07
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,114,000 400,000 0.15 0.01 2014-10-07
5 C00037 SHANGHAI COMMERCIAL BANK LTD 2,614,000 308,000 0.08 0.01 2014-10-07
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 694,000 300,000 0.02 0.01 2014-10-07
7 B01169 PUBLIC FINANCIAL SECURITIES LTD 760,000 200,000 0.02 0.01 2014-10-07
8 B01686 FIRST SHANGHAI SECURITIES LTD 5,984,000 150,000 0.18 0.00 2014-10-07
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,482,000 136,000 0.34 0.00 2014-10-07
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,522,000 100,000 0.63 0.00 2014-10-07
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,664,000 80,000 0.14 0.00 2014-10-07
12 B01843 TELECOM KING SECURITIES LTD 406,000 38,000 0.01 0.00 2014-10-07
13 B01941 CENTALINE SECURITIES LTD 48,000 24,000 0.00 0.00 2014-10-07
14 B01183 CHONG HING SECURITIES LTD 4,818,000 20,000 0.14 0.00 2014-10-07
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,200,000 18,000 0.15 0.00 2014-10-07
16 B01700 REALINK FINANCIAL TRADE LTD 24,000 2,000 0.00 0.00 2014-10-07
17 B01818 I-ACCESS INVESTORS LTD 1,284,000 -8,000 0.04 -0.00 2014-10-07
18 C00028 NANYANG COMMERCIAL BANK LTD 9,060,000 -16,000 0.27 -0.00 2014-10-07
19 B01376 PUBLIC SECURITIES LTD 0 -20,000 -0.00 2014-10-07
20 B01246 ROCTEC SECURITIES CO LTD 1,350,000 -20,000 0.04 -0.00 2014-10-07
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 232,000 -28,000 0.01 -0.00 2014-10-07
22 B01427 TSE'S SECURITIES LTD 0 -50,000 -0.00 2014-10-07
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,072,000 -66,000 0.82 -0.00 2014-10-07
24 B01584 CHIEF SECURITIES LTD 6,576,000 -72,000 0.19 -0.00 2014-10-07
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,942,000 -80,000 0.09 -0.00 2014-10-07
26 B01338 EMPEROR SECURITIES LTD 326,000 -100,000 0.01 -0.00 2014-10-07
27 B01610 KGI ASIA LTD 14,274,000 -100,000 0.42 -0.00 2014-10-07
28 B01423 PRUDENTIAL BROKERAGE LTD 1,228,000 -100,000 0.04 -0.00 2014-10-07
29 B01220 WING ON CHEONG SECURITIES CO LTD 190,000 -100,000 0.01 -0.00 2014-10-07
30 C00010 CITIBANK N.A. 92,560,000 -110,000 2.71 -0.00 2014-10-07
31 B01351 WING FUNG SECURITIES LTD 20,000 -120,000 0.00 -0.00 2014-10-07
32 B01130 BOCI SECURITIES LTD 98,962,000 -140,000 2.89 -0.00 2014-10-07
33 B01118 EAST ASIA SECURITIES CO LTD 2,928,000 -172,000 0.09 -0.01 2014-10-07
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,540,000 -174,000 1.39 -0.01 2014-10-07
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,082,000 -200,000 0.29 -0.01 2014-10-07
36 B01373 CHRISTFUND SECURITIES LTD 101,333 -200,000 0.00 -0.01 2014-10-07
37 B01284 HANG SENG SECURITIES LTD 37,340,000 -200,000 1.09 -0.01 2014-10-07
38 B01556 LUK FOOK SECURITIES (HK) LTD 650,000 -200,000 0.02 -0.01 2014-10-07
39 B01963 TFI SECURITIES AND FUTURES LTD 990,000 -214,000 0.03 -0.01 2014-10-07
40 B01955 FUTU SECURITIES INTERNATIONAL 826,000 -220,000 0.02 -0.01 2014-10-07
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 710,000 -226,000 0.02 -0.01 2014-10-07
42 B01535 WING YEE SECURITIES CO LTD 800,000 -250,000 0.02 -0.01 2014-10-07
43 B01769 ONE CHINA SECURITIES LTD 5,200,000 -270,000 0.15 -0.01 2014-10-07
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,076,000 -274,000 0.32 -0.01 2014-10-07
45 B01727 ICBC (ASIA) SECURITIES LTD 14,100,000 -280,000 0.41 -0.01 2014-10-07
46 B01640 BEIJING SECURITIES LTD 0 -300,000 -0.01 2014-10-07
47 B01252 CORPORATE BROKERS LTD 1,344,000 -300,000 0.04 -0.01 2014-10-07
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400,000 -300,000 0.01 -0.01 2014-10-07
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,426,000 -300,000 0.25 -0.01 2014-10-07
50 C00088 CHINA MERCHANTS BANK CO LTD 3,990,000 -340,000 0.12 -0.01 2014-10-07
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,648,000 -350,000 0.55 -0.01 2014-10-07
52 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 340,000 -350,000 0.01 -0.01 2014-10-07
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,136,000 -400,000 0.15 -0.01 2014-10-07
54 B01716 ORIENT SECURITIES LTD 92,210,000 -400,000 2.70 -0.01 2014-10-07
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,868,000 -514,000 0.05 -0.02 2014-10-07
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,720,000 -596,000 0.58 -0.02 2014-10-07
57 B01119 CELESTIAL SECURITIES LTD 3,294,000 -600,000 0.10 -0.02 2014-10-07
58 B01224 MERRILL LYNCH FAR EAST LTD 312,000 -1,248,000 0.01 -0.04 2014-10-07
59 C00033 BANK OF CHINA (HONG KONG) LTD 92,123,000 -1,614,000 2.69 -0.05 2014-10-07
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,822,166 -2,070,000 0.67 -0.06 2014-10-07
60 Total changed named holdings 960,170,499 0 28.09 0.00
149 Unchanged named holdings 1,005,590,502 0 29.42 0.00
209 Total named holdings 1,965,761,001 0 57.51 0.00
7 Unnamed Investor Participants 1,110,000 0 0.03 0.00
216 Total securities in CCASS 1,966,871,001 0 57.54 0.00
Securities not in CCASS 1,451,514,667 0 42.46 0.00
Issued securities 3,418,385,668 0 100.00 0.00 2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-03
Volume21,358,000
Turnover4,171,140
Average price0.195

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