GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 68,862,000 | 3,440,000 | 2.01 | 0.10 | 2015-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,974,000 | 3,402,000 | 1.78 | 0.10 | 2015-05-07 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500,000 | 2,400,000 | 0.07 | 0.07 | 2015-05-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,574,000 | 2,100,000 | 0.48 | 0.06 | 2015-05-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,034,000 | 1,812,000 | 0.09 | 0.05 | 2015-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | 1,262,580 | 0.04 | 0.04 | 2015-05-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,298,000 | 1,206,000 | 0.18 | 0.04 | 2015-05-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,148,000 | 934,000 | 0.50 | 0.03 | 2015-05-07 |
| 9 | C00010 | CITIBANK N.A. | 31,592,000 | 802,000 | 0.92 | 0.02 | 2015-05-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,140,000 | 800,000 | 0.09 | 0.02 | 2015-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,398,000 | 754,000 | 0.45 | 0.02 | 2015-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 68,242,000 | 664,000 | 2.00 | 0.02 | 2015-05-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,584,000 | 594,000 | 0.25 | 0.02 | 2015-05-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,246,000 | 570,000 | 0.15 | 0.02 | 2015-05-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,530,000 | 558,000 | 0.28 | 0.02 | 2015-05-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,730,000 | 548,000 | 0.28 | 0.02 | 2015-05-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,270,000 | 456,000 | 0.10 | 0.01 | 2015-05-07 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,384,000 | 422,000 | 0.22 | 0.01 | 2015-05-07 |
| 19 | B01450 | DL BROKERAGE LTD | 2,350,000 | 400,000 | 0.07 | 0.01 | 2015-05-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,184,000 | 312,000 | 0.85 | 0.01 | 2015-05-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | 300,000 | 0.02 | 0.01 | 2015-05-07 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-05-07 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,698,000 | 300,000 | 0.05 | 0.01 | 2015-05-07 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-05-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,690,000 | 280,000 | 0.17 | 0.01 | 2015-05-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,152,000 | 260,000 | 0.15 | 0.01 | 2015-05-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,382,000 | 236,000 | 0.19 | 0.01 | 2015-05-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,594,000 | 210,000 | 0.31 | 0.01 | 2015-05-07 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2015-05-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | 200,000 | 0.04 | 0.01 | 2015-05-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,000 | 200,000 | 0.08 | 0.01 | 2015-05-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,052,000 | 184,000 | 0.09 | 0.01 | 2015-05-07 |
| 33 | B01729 | GRIT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-05-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,000 | 120,000 | 0.11 | 0.00 | 2015-05-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,272,000 | 100,000 | 0.15 | 0.00 | 2015-05-07 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 792,000 | 100,000 | 0.02 | 0.00 | 2015-05-07 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,042,000 | 80,000 | 0.18 | 0.00 | 2015-05-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,846,000 | 70,000 | 0.23 | 0.00 | 2015-05-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,432,000 | 60,000 | 0.07 | 0.00 | 2015-05-07 |
| 44 | B01458 | YICKO SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 522,000 | 38,000 | 0.02 | 0.00 | 2015-05-07 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,472,000 | 20,000 | 0.60 | 0.00 | 2015-05-07 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 49 | B01184 | QUAM SECURITIES LTD | 8,532,000 | 10,000 | 0.25 | 0.00 | 2015-05-07 |
| 50 | B01921 | GONG PING SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2015-05-07 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2015-05-07 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,636,000 | -30,000 | 0.14 | -0.00 | 2015-05-07 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2015-05-07 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 340,000 | -32,000 | 0.01 | -0.00 | 2015-05-07 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,284,000 | -36,000 | 0.04 | -0.00 | 2015-05-07 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,524,000 | -40,000 | 0.07 | -0.00 | 2015-05-07 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,664,000 | -48,000 | 0.22 | -0.00 | 2015-05-07 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2015-05-07 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -66,000 | 0.00 | -0.00 | 2015-05-07 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2015-05-07 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-07 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,806,000 | -102,000 | 0.08 | -0.00 | 2015-05-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 430,000 | -150,000 | 0.01 | -0.00 | 2015-05-07 |
| 68 | B01209 | MASON SECURITIES LTD | 918,000 | -150,000 | 0.03 | -0.00 | 2015-05-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | -190,000 | 0.04 | -0.01 | 2015-05-07 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,754,166 | -194,000 | 0.81 | -0.01 | 2015-05-07 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2015-05-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,208,000 | -200,000 | 0.62 | -0.01 | 2015-05-07 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 454,000 | -200,000 | 0.01 | -0.01 | 2015-05-07 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -200,000 | 0.02 | -0.01 | 2015-05-07 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | -272,000 | 0.05 | -0.01 | 2015-05-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -286,000 | 0.01 | -0.01 | 2015-05-07 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -298,000 | 0.00 | -0.01 | 2015-05-07 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,774,000 | -300,000 | 0.08 | -0.01 | 2015-05-07 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-05-07 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,692,000 | -306,000 | 0.08 | -0.01 | 2015-05-07 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -338,000 | 0.00 | -0.01 | 2015-05-07 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,434,000 | -400,000 | 0.04 | -0.01 | 2015-05-07 |
| 83 | B01648 | STELLAR SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2015-05-07 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -400,000 | 0.01 | -0.01 | 2015-05-07 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 3,484,000 | -500,000 | 0.10 | -0.01 | 2015-05-07 |
| 86 | B01646 | TAI NING STOCK CO LTD | 0 | -500,000 | -0.01 | 2015-05-07 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -500,000 | 0.00 | -0.01 | 2015-05-07 |
| 88 | B01584 | CHIEF SECURITIES LTD | 14,534,000 | -506,000 | 0.43 | -0.01 | 2015-05-07 |
| 89 | B01416 | VC BROKERAGE LTD | 3,000,000 | -520,000 | 0.09 | -0.02 | 2015-05-07 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,282,000 | -666,000 | 1.59 | -0.02 | 2015-05-07 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,442,000 | -898,000 | 0.69 | -0.03 | 2015-05-07 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,622,000 | -908,000 | 0.34 | -0.03 | 2015-05-07 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,000 | -950,000 | 0.08 | -0.03 | 2015-05-07 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,332,000 | -1,004,000 | 1.68 | -0.03 | 2015-05-07 |
| 95 | B01610 | KGI ASIA LTD | 13,404,000 | -1,640,000 | 0.39 | -0.05 | 2015-05-07 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 499,830,000 | -1,660,000 | 14.62 | -0.05 | 2015-05-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,635,000 | -1,932,000 | 4.87 | -0.06 | 2015-05-07 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,786,000 | -2,346,000 | 5.29 | -0.07 | 2015-05-07 |
| 99 | C00074 | DEUTSCHE BANK AG | 0 | -3,408,580 | -0.10 | 2015-05-07 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,112,000 | -4,272,000 | 0.21 | -0.12 | 2015-05-07 |
| 100 | Total changed named holdings | 1,587,819,166 | -50,000 | 46.45 | -0.00 | ||
| 117 | Unchanged named holdings | 878,044,402 | 0 | 25.69 | 0.00 | ||
| 217 | Total named holdings | 2,465,863,568 | -50,000 | 72.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,008,000 | 50,000 | 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 | 2015-05-05 |
| Volume | 61,030,000 |
| Turnover | 19,196,690 |
| Average price | 0.315 |
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