GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,570,000 | 2,526,000 | 0.13 | 0.07 | 2014-12-08 |
| 2 | B01740 | WIN SECURITIES LTD | 1,658,000 | 1,450,000 | 0.05 | 0.04 | 2014-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,330,000 | 1,310,000 | 0.33 | 0.04 | 2014-12-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,104,000 | 1,304,000 | 0.15 | 0.04 | 2014-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,755,000 | 1,214,000 | 3.04 | 0.04 | 2014-12-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,612,000 | 1,182,000 | 0.19 | 0.03 | 2014-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,030,000 | 1,040,000 | 1.17 | 0.03 | 2014-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,534,000 | 1,026,000 | 0.22 | 0.03 | 2014-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,042,000 | 996,000 | 1.17 | 0.03 | 2014-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,420,000 | 912,000 | 0.74 | 0.03 | 2014-12-08 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,132,000 | 800,000 | 0.03 | 0.02 | 2014-12-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,000 | 644,000 | 0.04 | 0.02 | 2014-12-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 514,000 | 0.02 | 0.02 | 2014-12-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,190,000 | 500,000 | 0.06 | 0.01 | 2014-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,206,166 | 478,000 | 0.56 | 0.01 | 2014-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,980,000 | 430,000 | 0.12 | 0.01 | 2014-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 424,000 | 0.01 | 0.01 | 2014-12-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,786,000 | 416,000 | 0.61 | 0.01 | 2014-12-08 |
| 19 | B01921 | GONG PING SECURITIES LTD | 854,000 | 402,000 | 0.02 | 0.01 | 2014-12-08 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 392,000 | 392,000 | 0.01 | 0.01 | 2014-12-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,358,000 | 360,000 | 0.33 | 0.01 | 2014-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,186,000 | 300,000 | 0.09 | 0.01 | 2014-12-08 |
| 23 | B01831 | NERICO BROTHERS LTD | 410,000 | 240,000 | 0.01 | 0.01 | 2014-12-08 |
| 24 | C00010 | CITIBANK N.A. | 92,392,000 | 212,000 | 2.70 | 0.01 | 2014-12-08 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2014-12-08 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 540,000 | 200,000 | 0.02 | 0.01 | 2014-12-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,060,000 | 200,000 | 0.03 | 0.01 | 2014-12-08 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-12-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2014-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,312,000 | 166,000 | 0.10 | 0.00 | 2014-12-08 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 274,664,168 | 150,000 | 8.03 | 0.00 | 2014-12-08 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2014-12-08 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,214,000 | 100,000 | 0.09 | 0.00 | 2014-12-08 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2014-12-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | 100,000 | 0.02 | 0.00 | 2014-12-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,270,000 | 90,000 | 0.39 | 0.00 | 2014-12-08 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 80,000 | 0.01 | 0.00 | 2014-12-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,252,000 | 74,000 | 0.04 | 0.00 | 2014-12-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 132,000 | 62,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,062,000 | 44,000 | 0.09 | 0.00 | 2014-12-08 |
| 44 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,000 | -2,000 | 0.12 | -0.00 | 2014-12-08 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,274,000 | -4,000 | 0.04 | -0.00 | 2014-12-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | -30,000 | 0.04 | -0.00 | 2014-12-08 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,856,000 | -40,000 | 0.87 | -0.00 | 2014-12-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -46,000 | 0.01 | -0.00 | 2014-12-08 |
| 50 | B01522 | CHUANGS & CO LTD | 0 | -50,000 | -0.00 | 2014-12-08 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,864,000 | -82,000 | 0.14 | -0.00 | 2014-12-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -96,000 | 0.01 | -0.00 | 2014-12-08 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,444,000 | -100,000 | 0.07 | -0.00 | 2014-12-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,258,000 | -100,000 | 0.04 | -0.00 | 2014-12-08 |
| 55 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-12-08 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 6,270,000 | -100,000 | 0.18 | -0.00 | 2014-12-08 |
| 58 | B01664 | ROOFER SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-08 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,936,000 | -100,000 | 0.23 | -0.00 | 2014-12-08 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 1,200,000 | -100,000 | 0.04 | -0.00 | 2014-12-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | -104,000 | 0.04 | -0.00 | 2014-12-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 3,934,000 | -158,000 | 0.12 | -0.00 | 2014-12-08 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2014-12-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,000 | -164,000 | 0.03 | -0.00 | 2014-12-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,874,000 | -200,000 | 0.20 | -0.01 | 2014-12-08 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,612,000 | -200,000 | 0.05 | -0.01 | 2014-12-08 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 0 | -236,000 | -0.01 | 2014-12-08 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 10,984,000 | -266,000 | 0.32 | -0.01 | 2014-12-08 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,846,000 | -268,000 | 0.05 | -0.01 | 2014-12-08 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 718,000 | -300,000 | 0.02 | -0.01 | 2014-12-08 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | -300,000 | 0.04 | -0.01 | 2014-12-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,510,000 | -340,000 | 0.13 | -0.01 | 2014-12-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,876,000 | -340,000 | 0.35 | -0.01 | 2014-12-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,656,000 | -380,000 | 0.98 | -0.01 | 2014-12-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 94,348,000 | -386,000 | 2.76 | -0.01 | 2014-12-08 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 1,380,000 | -400,000 | 0.04 | -0.01 | 2014-12-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | -432,000 | 0.11 | -0.01 | 2014-12-08 |
| 80 | B01184 | QUAM SECURITIES LTD | 8,564,000 | -502,000 | 0.25 | -0.01 | 2014-12-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,320,000 | -648,000 | 4.37 | -0.02 | 2014-12-08 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -1,080,000 | 0.03 | -0.03 | 2014-12-08 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,370,000 | -1,730,000 | 0.57 | -0.05 | 2014-12-08 |
| 84 | B01610 | KGI ASIA LTD | 13,942,000 | -1,950,000 | 0.41 | -0.06 | 2014-12-08 |
| 85 | B01275 | SANFULL SECURITIES LTD | 2,892,000 | -3,570,000 | 0.08 | -0.10 | 2014-12-08 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,622,000 | -6,022,000 | 0.60 | -0.18 | 2014-12-08 |
| 86 | Total changed named holdings | 1,165,221,334 | 0 | 34.09 | 0.00 | ||
| 122 | Unchanged named holdings | 800,431,667 | 0 | 23.42 | 0.00 | ||
| 208 | Total named holdings | 1,965,653,001 | 0 | 57.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,218,000 | 0 | 0.04 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 61,678,000 |
| Turnover | 9,402,212 |
| Average price | 0.152 |
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