GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,680,000 | 1,512,000 | 0.34 | 0.04 | 2015-04-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,716,000 | 1,400,000 | 1.25 | 0.04 | 2015-04-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,766,000 | 1,006,000 | 0.17 | 0.03 | 2015-04-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,152,000 | 1,000,000 | 0.41 | 0.03 | 2015-04-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,324,000 | 976,000 | 0.16 | 0.03 | 2015-04-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,780,166 | 728,000 | 0.58 | 0.02 | 2015-04-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,754,000 | 676,000 | 0.75 | 0.02 | 2015-04-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,072,000 | 590,000 | 0.38 | 0.02 | 2015-04-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,010,000 | 588,000 | 0.09 | 0.02 | 2015-04-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-04-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,270,000 | 500,000 | 0.10 | 0.01 | 2015-04-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | 500,000 | 0.02 | 0.01 | 2015-04-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,000 | 428,000 | 0.11 | 0.01 | 2015-04-10 |
| 14 | B01610 | KGI ASIA LTD | 9,172,000 | 360,000 | 0.27 | 0.01 | 2015-04-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 320,000 | 0.01 | 0.01 | 2015-04-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,000 | 310,000 | 0.03 | 0.01 | 2015-04-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,048,000 | 306,000 | 0.09 | 0.01 | 2015-04-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,976,000 | 300,000 | 0.12 | 0.01 | 2015-04-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,374,000 | 200,000 | 0.10 | 0.01 | 2015-04-10 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2015-04-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,470,000 | 194,000 | 0.83 | 0.01 | 2015-04-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,522,000 | 130,000 | 0.31 | 0.00 | 2015-04-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 104,000 | 0.01 | 0.00 | 2015-04-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,000 | 100,000 | 0.13 | 0.00 | 2015-04-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,050,000 | 100,000 | 0.12 | 0.00 | 2015-04-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 8,760,000 | 100,000 | 0.26 | 0.00 | 2015-04-10 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2015-04-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,000 | 100,000 | 0.05 | 0.00 | 2015-04-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 6,062,000 | 100,000 | 0.18 | 0.00 | 2015-04-10 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 72,000 | 0.00 | 0.00 | 2015-04-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,018,000 | 50,000 | 0.06 | 0.00 | 2015-04-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,302,000 | -4,000 | 0.62 | -0.00 | 2015-04-10 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2015-04-10 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-04-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,568,000 | -42,000 | 0.05 | -0.00 | 2015-04-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2015-04-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,262,000 | -96,000 | 0.80 | -0.00 | 2015-04-10 |
| 39 | B01252 | CORPORATE BROKERS LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,262,000 | -100,000 | 0.04 | -0.00 | 2015-04-10 |
| 41 | B01651 | MING HON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -120,000 | 0.02 | -0.00 | 2015-04-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,792,000 | -130,000 | 0.26 | -0.00 | 2015-04-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | -170,000 | 0.06 | -0.00 | 2015-04-10 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,342,000 | -182,000 | 0.21 | -0.01 | 2015-04-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,918,000 | -200,000 | 0.06 | -0.01 | 2015-04-10 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-04-10 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,230,000 | -238,000 | 0.04 | -0.01 | 2015-04-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,160,000 | -246,000 | 0.21 | -0.01 | 2015-04-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,722,000 | -266,000 | 0.46 | -0.01 | 2015-04-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,342,000 | -270,000 | 0.16 | -0.01 | 2015-04-10 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,156,000 | -284,000 | 0.62 | -0.01 | 2015-04-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,766,000 | -374,000 | 1.16 | -0.01 | 2015-04-10 |
| 54 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -400,000 | -0.01 | 2015-04-10 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 47,520,000 | -458,000 | 1.39 | -0.01 | 2015-04-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,449,000 | -480,000 | 2.94 | -0.01 | 2015-04-10 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,994,000 | -500,000 | 0.53 | -0.01 | 2015-04-10 |
| 58 | B01450 | DL BROKERAGE LTD | 1,950,000 | -500,000 | 0.06 | -0.01 | 2015-04-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,754,000 | -820,000 | 4.06 | -0.02 | 2015-04-10 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,668,000 | -894,000 | 0.05 | -0.03 | 2015-04-10 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 4,674,000 | -1,200,000 | 0.14 | -0.04 | 2015-04-10 |
| 62 | C00010 | CITIBANK N.A. | 92,640,000 | -2,448,000 | 2.71 | -0.07 | 2015-04-10 |
| 63 | B01130 | BOCI SECURITIES LTD | 100,632,000 | -2,646,000 | 2.94 | -0.08 | 2015-04-10 |
| 63 | Total changed named holdings | 906,977,166 | 0 | 26.53 | 0.00 | ||
| 136 | Unchanged named holdings | 1,558,125,835 | 0 | 45.58 | 0.00 | ||
| 199 | Total named holdings | 2,465,103,001 | 0 | 72.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,768,000 | 0 | 0.05 | 0.00 | ||
| 208 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 22,524,000 |
| Turnover | 3,190,812 |
| Average price | 0.142 |
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