GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,162,000 | 992,000 | 0.06 | 0.03 | 2015-01-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,854,000 | 652,000 | 0.17 | 0.02 | 2015-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 450,000 | 0.02 | 0.01 | 2015-01-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,454,000 | 440,000 | 0.10 | 0.01 | 2015-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,924,000 | 414,000 | 1.26 | 0.01 | 2015-01-06 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-01-06 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,876,000 | 364,000 | 0.05 | 0.01 | 2015-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,454,000 | 310,000 | 0.10 | 0.01 | 2015-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | 292,000 | 0.02 | 0.01 | 2015-01-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2015-01-06 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,616,000 | 200,000 | 0.25 | 0.01 | 2015-01-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,780,000 | 200,000 | 0.40 | 0.01 | 2015-01-06 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2015-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,760,000 | 148,000 | 0.96 | 0.00 | 2015-01-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,738,000 | 126,000 | 0.14 | 0.00 | 2015-01-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 108,000 | 0.01 | 0.00 | 2015-01-06 |
| 18 | C00010 | CITIBANK N.A. | 94,882,000 | 100,000 | 2.78 | 0.00 | 2015-01-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,092,000 | 100,000 | 0.12 | 0.00 | 2015-01-06 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-06 |
| 21 | B01651 | MING HON SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-01-06 |
| 22 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-06 |
| 23 | B01267 | WINFULL SECURITIES LTD | 2,698,000 | 100,000 | 0.08 | 0.00 | 2015-01-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,000 | 84,000 | 0.15 | 0.00 | 2015-01-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,002,000 | 34,000 | 0.32 | 0.00 | 2015-01-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,938,000 | 20,000 | 0.76 | 0.00 | 2015-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -76,000 | 0.00 | -0.00 | 2015-01-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,584,166 | -88,000 | 0.54 | -0.00 | 2015-01-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,000 | -92,000 | 0.03 | -0.00 | 2015-01-06 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | -96,000 | 0.01 | -0.00 | 2015-01-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,868,000 | -100,000 | 0.05 | -0.00 | 2015-01-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,000 | -100,000 | 0.09 | -0.00 | 2015-01-06 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2015-01-06 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-01-06 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-01-06 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,168,000 | -110,000 | 0.03 | -0.00 | 2015-01-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,486,000 | -140,000 | 0.39 | -0.00 | 2015-01-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 41,976,000 | -140,000 | 1.23 | -0.00 | 2015-01-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | -200,000 | 0.02 | -0.01 | 2015-01-06 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 700,000 | -200,000 | 0.02 | -0.01 | 2015-01-06 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,310,000 | -214,000 | 0.13 | -0.01 | 2015-01-06 |
| 42 | B01610 | KGI ASIA LTD | 8,850,000 | -240,000 | 0.26 | -0.01 | 2015-01-06 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000,000 | -262,000 | 0.03 | -0.01 | 2015-01-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,072,000 | -380,000 | 4.24 | -0.01 | 2015-01-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,954,000 | -400,000 | 0.61 | -0.01 | 2015-01-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,619,000 | -412,000 | 3.12 | -0.01 | 2015-01-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 99,282,000 | -2,860,000 | 2.90 | -0.08 | 2015-01-06 |
| 47 | Total changed named holdings | 735,375,166 | 0 | 21.51 | 0.00 | ||
| 166 | Unchanged named holdings | 1,730,327,835 | 0 | 50.62 | 0.00 | ||
| 213 | Total named holdings | 2,465,703,001 | 0 | 72.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,168,000 | 0 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 2,466,871,001 | 0 | 72.16 | 0.00 | ||
| Securities not in CCASS | 951,514,667 | 0 | 27.84 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 15,230,000 |
| Turnover | 2,299,784 |
| Average price | 0.151 |
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