GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 65,422,000 | 6,448,000 | 1.91 | 0.19 | 2015-05-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,408,580 | 3,408,580 | 0.10 | 0.10 | 2015-05-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,752,000 | 2,876,000 | 0.11 | 0.08 | 2015-05-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,990,000 | 2,874,000 | 0.23 | 0.08 | 2015-05-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,490,000 | 2,260,000 | 14.67 | 0.07 | 2015-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,948,166 | 1,780,000 | 0.82 | 0.05 | 2015-05-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,000 | 1,376,000 | 0.11 | 0.04 | 2015-05-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,040,000 | 1,130,000 | 0.44 | 0.03 | 2015-05-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,000 | 1,020,000 | 0.14 | 0.03 | 2015-05-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,998,000 | 980,000 | 0.09 | 0.03 | 2015-05-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,572,000 | 810,000 | 1.68 | 0.02 | 2015-05-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | 674,000 | 0.06 | 0.02 | 2015-05-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,776,000 | 636,000 | 0.23 | 0.02 | 2015-05-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,712,000 | 600,000 | 0.23 | 0.02 | 2015-05-06 |
| 15 | B01610 | KGI ASIA LTD | 15,044,000 | 600,000 | 0.44 | 0.02 | 2015-05-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,452,000 | 576,000 | 0.60 | 0.02 | 2015-05-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,340,000 | 570,000 | 0.07 | 0.02 | 2015-05-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,872,000 | 542,000 | 0.84 | 0.02 | 2015-05-06 |
| 19 | C00010 | CITIBANK N.A. | 30,790,000 | 528,000 | 0.90 | 0.02 | 2015-05-06 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2015-05-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,172,000 | 450,000 | 0.15 | 0.01 | 2015-05-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,458,000 | 450,000 | 0.07 | 0.01 | 2015-05-06 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,962,000 | 400,000 | 0.17 | 0.01 | 2015-05-06 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 468,000 | 338,000 | 0.01 | 0.01 | 2015-05-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 580,000 | 300,000 | 0.02 | 0.01 | 2015-05-06 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2015-05-06 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 850,000 | 300,000 | 0.02 | 0.01 | 2015-05-06 |
| 28 | B01209 | MASON SECURITIES LTD | 1,068,000 | 262,000 | 0.03 | 0.01 | 2015-05-06 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 654,000 | 230,000 | 0.02 | 0.01 | 2015-05-06 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 220,000 | 0.01 | 0.01 | 2015-05-06 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,664,000 | 200,000 | 0.11 | 0.01 | 2015-05-06 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 650,000 | 200,000 | 0.02 | 0.01 | 2015-05-06 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 452,000 | 190,000 | 0.01 | 0.01 | 2015-05-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,372,000 | 164,000 | 0.07 | 0.00 | 2015-05-06 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 150,000 | 0.00 | 0.00 | 2015-05-06 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2015-05-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,420 | 105,420 | 0.00 | 0.00 | 2015-05-06 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2015-05-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,716,000 | 100,000 | 0.05 | 0.00 | 2015-05-06 |
| 42 | B01783 | FREDDY CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,832,000 | 100,000 | 0.08 | 0.00 | 2015-05-06 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | 100,000 | 0.02 | 0.00 | 2015-05-06 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 48 | B01416 | VC BROKERAGE LTD | 3,520,000 | 100,000 | 0.10 | 0.00 | 2015-05-06 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,530,000 | 92,000 | 0.37 | 0.00 | 2015-05-06 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-06 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,320,000 | 80,000 | 0.04 | 0.00 | 2015-05-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,868,000 | 78,000 | 0.08 | 0.00 | 2015-05-06 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 372,000 | 72,000 | 0.01 | 0.00 | 2015-05-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,410,000 | 70,000 | 0.16 | 0.00 | 2015-05-06 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-06 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 317,333 | 50,000 | 0.01 | 0.00 | 2015-05-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2015-05-06 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2015-05-06 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,038,000 | 40,000 | 0.44 | 0.00 | 2015-05-06 |
| 62 | B01184 | QUAM SECURITIES LTD | 8,522,000 | 40,000 | 0.25 | 0.00 | 2015-05-06 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2015-05-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | 30,000 | 0.02 | 0.00 | 2015-05-06 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 67 | B01123 | HING WONG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-05-06 |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 73 | B01921 | GONG PING SECURITIES LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2015-05-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2015-05-06 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,972,000 | -34,000 | 0.26 | -0.00 | 2015-05-06 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,408,000 | -34,000 | 0.63 | -0.00 | 2015-05-06 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2015-05-06 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 |
| 79 | B01340 | LEHIN SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 484,000 | -52,000 | 0.01 | -0.00 | 2015-05-06 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | -74,000 | 0.02 | -0.00 | 2015-05-06 |
| 83 | B01298 | GET NICE SECURITIES LTD | 7,960,000 | -100,000 | 0.23 | -0.00 | 2015-05-06 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,858,000 | -100,000 | 0.14 | -0.00 | 2015-05-06 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,962,000 | -134,000 | 0.20 | -0.00 | 2015-05-06 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,384,000 | -140,000 | 0.30 | -0.00 | 2015-05-06 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 3,984,000 | -140,000 | 0.12 | -0.00 | 2015-05-06 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,340,000 | -150,000 | 0.71 | -0.00 | 2015-05-06 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,096,000 | -180,000 | 0.24 | -0.01 | 2015-05-06 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | -200,000 | 0.14 | -0.01 | 2015-05-06 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 11,208,000 | -200,000 | 0.33 | -0.01 | 2015-05-06 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2015-05-06 |
| 93 | B01427 | TSE'S SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2015-05-06 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 6,306,000 | -220,000 | 0.18 | -0.01 | 2015-05-06 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,222,000 | -250,000 | 0.04 | -0.01 | 2015-05-06 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,182,000 | -332,000 | 0.27 | -0.01 | 2015-05-06 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,814,000 | -384,000 | 0.08 | -0.01 | 2015-05-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 6,146,000 | -484,000 | 0.18 | -0.01 | 2015-05-06 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 692,000 | -500,000 | 0.02 | -0.01 | 2015-05-06 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,384,000 | -600,000 | 0.33 | -0.02 | 2015-05-06 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,336,000 | -614,000 | 1.71 | -0.02 | 2015-05-06 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,580,000 | -700,000 | 0.13 | -0.02 | 2015-05-06 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,666,000 | -762,000 | 0.14 | -0.02 | 2015-05-06 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -800,000 | -0.02 | 2015-05-06 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,570,000 | -900,000 | 0.10 | -0.03 | 2015-05-06 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,214,000 | -980,000 | 0.47 | -0.03 | 2015-05-06 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,908,000 | -1,204,000 | 0.09 | -0.04 | 2015-05-06 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,948,000 | -1,512,000 | 1.61 | -0.04 | 2015-05-06 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,644,000 | -1,514,000 | 0.43 | -0.04 | 2015-05-06 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,834,000 | -2,284,000 | 0.05 | -0.07 | 2015-05-06 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,567,000 | -2,676,000 | 4.93 | -0.08 | 2015-05-06 |
| 112 | B01130 | BOCI SECURITIES LTD | 67,578,000 | -3,178,000 | 1.98 | -0.09 | 2015-05-06 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,074,000 | -3,238,000 | 0.09 | -0.09 | 2015-05-06 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,132,000 | -3,282,000 | 5.36 | -0.10 | 2015-05-06 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,474,000 | -8,200,000 | 0.42 | -0.24 | 2015-05-06 |
| 115 | Total changed named holdings | 1,648,328,499 | 170,000 | 48.22 | 0.00 | ||
| 103 | Unchanged named holdings | 817,585,069 | 0 | 23.92 | 0.00 | ||
| 218 | Total named holdings | 2,465,913,568 | 170,000 | 72.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 958,000 | -170,000 | 0.03 | -0.00 | ||
| 224 | Total securities in CCASS | 2,466,871,568 | 0 | 72.16 | 0.00 | ||
| Securities not in CCASS | 951,514,100 | 0 | 27.84 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 112,972,000 |
| Turnover | 37,506,770 |
| Average price | 0.332 |
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