GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 191,504,000 | 3,606,000 | 5.60 | 0.11 | 2014-10-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,060,000 | 1,000,000 | 0.29 | 0.03 | 2014-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,330,166 | 508,000 | 0.68 | 0.01 | 2014-10-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,178,000 | 400,000 | 0.03 | 0.01 | 2014-10-08 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,354,000 | 364,000 | 0.04 | 0.01 | 2014-10-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,188,000 | 300,000 | 0.21 | 0.01 | 2014-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,924,000 | 276,000 | 0.55 | 0.01 | 2014-10-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | 226,000 | 0.04 | 0.01 | 2014-10-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,494,000 | 200,000 | 0.10 | 0.01 | 2014-10-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2014-10-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,250,000 | 150,000 | 0.42 | 0.00 | 2014-10-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,716,000 | 140,000 | 0.20 | 0.00 | 2014-10-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,150,000 | 138,000 | 0.03 | 0.00 | 2014-10-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,256,000 | 120,000 | 0.15 | 0.00 | 2014-10-08 |
| 15 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | 100,000 | 0.05 | 0.00 | 2014-10-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,444,000 | 100,000 | 0.04 | 0.00 | 2014-10-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,440,000 | 100,000 | 1.10 | 0.00 | 2014-10-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2014-10-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | 100,000 | 0.05 | 0.00 | 2014-10-08 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 1,160,000 | 80,000 | 0.03 | 0.00 | 2014-10-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,000 | 70,000 | 0.09 | 0.00 | 2014-10-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,600,000 | 60,000 | 1.39 | 0.00 | 2014-10-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,868,000 | 50,000 | 0.14 | 0.00 | 2014-10-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,976,000 | 40,000 | 0.12 | 0.00 | 2014-10-08 |
| 26 | B01921 | GONG PING SECURITIES LTD | 560,000 | 32,000 | 0.02 | 0.00 | 2014-10-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 30,000 | 0.02 | 0.00 | 2014-10-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,892,000 | 24,000 | 0.06 | 0.00 | 2014-10-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,988,000 | 4,000 | 0.18 | 0.00 | 2014-10-08 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,182,000 | -18,000 | 0.15 | -0.00 | 2014-10-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,000 | -96,000 | 0.08 | -0.00 | 2014-10-08 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -118,000 | -0.00 | 2014-10-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,526,000 | -138,000 | 0.13 | -0.00 | 2014-10-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,298,000 | -150,000 | 0.04 | -0.00 | 2014-10-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,874,000 | -198,000 | 0.82 | -0.01 | 2014-10-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -200,000 | 0.01 | -0.01 | 2014-10-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -232,000 | -0.01 | 2014-10-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,184,000 | -262,000 | 0.27 | -0.01 | 2014-10-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -288,000 | 0.00 | -0.01 | 2014-10-08 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,388,000 | -290,000 | 0.07 | -0.01 | 2014-10-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2014-10-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800,000 | -314,000 | 0.14 | -0.01 | 2014-10-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,430,000 | -560,000 | 0.10 | -0.02 | 2014-10-08 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,882,000 | -594,000 | 0.64 | -0.02 | 2014-10-08 |
| 45 | B01610 | KGI ASIA LTD | 13,574,000 | -700,000 | 0.40 | -0.02 | 2014-10-08 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,520,000 | -1,200,000 | 0.54 | -0.04 | 2014-10-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,743,000 | -1,380,000 | 2.65 | -0.04 | 2014-10-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 97,382,000 | -1,580,000 | 2.85 | -0.05 | 2014-10-08 |
| 48 | Total changed named holdings | 703,441,166 | 0 | 20.58 | 0.00 | ||
| 160 | Unchanged named holdings | 1,262,319,835 | 0 | 36.93 | 0.00 | ||
| 208 | Total named holdings | 1,965,761,001 | 0 | 57.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,110,000 | 0 | 0.03 | 0.00 | ||
| 215 | 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 date | 2014-10-06 |
| Volume | 14,338,000 |
| Turnover | 2,837,554 |
| Average price | 0.198 |
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