GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,162,000 | 6,830,000 | 0.21 | 0.20 | 2014-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 98,528,000 | 4,792,000 | 2.88 | 0.14 | 2014-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,744,000 | 3,152,000 | 1.19 | 0.09 | 2014-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,697,000 | 2,346,000 | 2.92 | 0.07 | 2014-10-17 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,588,000 | 1,700,000 | 0.13 | 0.05 | 2014-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,530,000 | 1,372,000 | 0.10 | 0.04 | 2014-10-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,000 | 1,226,000 | 0.08 | 0.04 | 2014-10-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,220,000 | 1,080,000 | 4.77 | 0.03 | 2014-10-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,640,000 | 850,000 | 0.05 | 0.02 | 2014-10-17 |
| 10 | B01921 | GONG PING SECURITIES LTD | 1,350,000 | 848,000 | 0.04 | 0.02 | 2014-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,404,000 | 776,000 | 0.68 | 0.02 | 2014-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,596,000 | 460,000 | 0.11 | 0.01 | 2014-10-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,126,000 | 400,000 | 0.27 | 0.01 | 2014-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,838,000 | 302,000 | 0.23 | 0.01 | 2014-10-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,802,000 | 284,000 | 0.52 | 0.01 | 2014-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,878,000 | 240,000 | 0.14 | 0.01 | 2014-10-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 184,000 | 0.01 | 0.01 | 2014-10-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,000 | 160,000 | 0.03 | 0.00 | 2014-10-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,000 | 150,000 | 0.09 | 0.00 | 2014-10-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2014-10-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 128,000 | 0.05 | 0.00 | 2014-10-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,000 | 122,000 | 0.03 | 0.00 | 2014-10-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,360,000 | 100,000 | 0.10 | 0.00 | 2014-10-17 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-17 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-17 |
| 26 | B01661 | HERMES SECURITIES LTD | 1,914,000 | 100,000 | 0.06 | 0.00 | 2014-10-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,070,000 | 94,000 | 0.09 | 0.00 | 2014-10-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2014-10-17 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-17 |
| 31 | B01416 | VC BROKERAGE LTD | 3,992,000 | 50,000 | 0.12 | 0.00 | 2014-10-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,822,000 | 40,000 | 0.14 | 0.00 | 2014-10-17 |
| 33 | C00010 | CITIBANK N.A. | 91,534,000 | 10,000 | 2.68 | 0.00 | 2014-10-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,656,000 | -4,000 | 0.31 | -0.00 | 2014-10-17 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,182,000 | -22,000 | 0.15 | -0.00 | 2014-10-17 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-10-17 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-17 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,964,000 | -50,000 | 0.06 | -0.00 | 2014-10-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -60,000 | 0.02 | -0.00 | 2014-10-17 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -60,000 | -0.00 | 2014-10-17 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2014-10-17 |
| 42 | B01550 | HUAYU SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-10-17 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-10-17 |
| 44 | B01722 | CTW SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-10-17 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-10-17 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2014-10-17 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-10-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,976,000 | -100,000 | 0.23 | -0.00 | 2014-10-17 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-10-17 |
| 50 | B01350 | S. W. WOO & CO LTD | 0 | -100,000 | -0.00 | 2014-10-17 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-17 | |
| 52 | B01458 | YICKO SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2014-10-17 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 1,272,000 | -100,000 | 0.04 | -0.00 | 2014-10-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,888,000 | -116,000 | 0.06 | -0.00 | 2014-10-17 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 372,000 | -140,000 | 0.01 | -0.00 | 2014-10-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,000 | -160,000 | 0.10 | -0.00 | 2014-10-17 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -168,000 | 0.01 | -0.00 | 2014-10-17 |
| 58 | B01610 | KGI ASIA LTD | 14,850,000 | -194,000 | 0.43 | -0.01 | 2014-10-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | -200,000 | 0.03 | -0.01 | 2014-10-17 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -200,000 | 0.01 | -0.01 | 2014-10-17 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,716,000 | -200,000 | 0.11 | -0.01 | 2014-10-17 |
| 62 | B01340 | LEHIN SECURITIES LTD | 270,000 | -200,000 | 0.01 | -0.01 | 2014-10-17 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 6,874,000 | -200,000 | 0.20 | -0.01 | 2014-10-17 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,726,000 | -200,000 | 0.26 | -0.01 | 2014-10-17 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-10-17 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | -200,000 | 0.02 | -0.01 | 2014-10-17 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | -230,000 | 0.06 | -0.01 | 2014-10-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | -238,000 | 0.06 | -0.01 | 2014-10-17 |
| 69 | B01209 | MASON SECURITIES LTD | 1,846,000 | -250,000 | 0.05 | -0.01 | 2014-10-17 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | -260,000 | 0.01 | -0.01 | 2014-10-17 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -300,000 | -0.01 | 2014-10-17 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 480,000 | -300,000 | 0.01 | -0.01 | 2014-10-17 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,652,000 | -338,000 | 0.17 | -0.01 | 2014-10-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,070,000 | -386,000 | 0.44 | -0.01 | 2014-10-17 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,190,000 | -386,000 | 0.03 | -0.01 | 2014-10-17 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -394,000 | 0.00 | -0.01 | 2014-10-17 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 334 | -400,000 | 0.00 | -0.01 | 2014-10-17 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 900,000 | -400,000 | 0.03 | -0.01 | 2014-10-17 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,608,000 | -410,000 | 0.11 | -0.01 | 2014-10-17 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 1,160,000 | -500,000 | 0.03 | -0.01 | 2014-10-17 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,414,000 | -560,000 | 0.16 | -0.02 | 2014-10-17 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,144,166 | -610,000 | 0.62 | -0.02 | 2014-10-17 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,528,000 | -650,000 | 0.16 | -0.02 | 2014-10-17 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -652,000 | 0.01 | -0.02 | 2014-10-17 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,074,000 | -796,000 | 0.53 | -0.02 | 2014-10-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,864,000 | -796,000 | 1.37 | -0.02 | 2014-10-17 |
| 87 | B01664 | ROOFER SECURITIES LTD | 0 | -838,000 | -0.02 | 2014-10-17 | |
| 88 | B01640 | BEIJING SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2014-10-17 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,338,000 | -1,000,000 | 0.10 | -0.03 | 2014-10-17 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,250,000 | -1,018,000 | 0.33 | -0.03 | 2014-10-17 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,000 | -1,028,000 | 0.07 | -0.03 | 2014-10-17 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,434,000 | -1,040,000 | 0.83 | -0.03 | 2014-10-17 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,898,000 | -2,152,000 | 0.41 | -0.06 | 2014-10-17 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -2,194,000 | 0.02 | -0.06 | 2014-10-17 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,758,000 | -2,564,000 | 1.13 | -0.08 | 2014-10-17 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,226,000 | -2,756,000 | 0.59 | -0.08 | 2014-10-17 |
| 96 | Total changed named holdings | 928,495,500 | 0 | 27.16 | 0.00 | ||
| 113 | Unchanged named holdings | 1,037,265,501 | 0 | 30.34 | 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 date | 2014-10-15 |
| Volume | 97,454,000 |
| Turnover | 18,984,566 |
| Average price | 0.195 |
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