GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,474,000 | 4,900,000 | 0.63 | 0.14 | 2015-05-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,792,000 | 2,208,000 | 0.32 | 0.06 | 2015-05-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,830,000 | 1,172,000 | 0.11 | 0.03 | 2015-05-08 |
| 4 | C00010 | CITIBANK N.A. | 32,702,000 | 1,110,000 | 0.96 | 0.03 | 2015-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,100,000 | 768,000 | 1.70 | 0.02 | 2015-05-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,822,000 | 638,000 | 0.87 | 0.02 | 2015-05-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,640,000 | 500,000 | 0.11 | 0.01 | 2015-05-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,164,000 | 500,000 | 0.24 | 0.01 | 2015-05-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,886,000 | 444,000 | 0.70 | 0.01 | 2015-05-08 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2015-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,000 | 216,000 | 0.03 | 0.01 | 2015-05-08 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 660,000 | 200,000 | 0.02 | 0.01 | 2015-05-08 |
| 13 | B01460 | BERICH BROKERAGE LTD | 544,000 | 180,000 | 0.02 | 0.01 | 2015-05-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 160,000 | 0.01 | 0.00 | 2015-05-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,362,000 | 154,000 | 0.62 | 0.00 | 2015-05-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,244,000 | 132,000 | 0.21 | 0.00 | 2015-05-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | 130,000 | 0.05 | 0.00 | 2015-05-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,166,000 | 128,000 | 0.44 | 0.00 | 2015-05-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,396,000 | 126,000 | 0.10 | 0.00 | 2015-05-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,914,000 | 108,000 | 0.09 | 0.00 | 2015-05-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,080,000 | 106,000 | 1.79 | 0.00 | 2015-05-08 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2015-05-08 |
| 23 | B01610 | KGI ASIA LTD | 13,504,000 | 100,000 | 0.40 | 0.00 | 2015-05-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,584,000 | 100,000 | 0.10 | 0.00 | 2015-05-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 552,000 | 100,000 | 0.02 | 0.00 | 2015-05-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 68,332,000 | 90,000 | 2.00 | 0.00 | 2015-05-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,000 | 80,000 | 0.05 | 0.00 | 2015-05-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | 78,000 | 0.07 | 0.00 | 2015-05-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,316,000 | 70,000 | 0.16 | 0.00 | 2015-05-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,348,000 | 66,000 | 1.59 | 0.00 | 2015-05-08 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2015-05-08 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 8,582,000 | 50,000 | 0.25 | 0.00 | 2015-05-08 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,620,000 | 50,000 | 0.11 | 0.00 | 2015-05-08 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2015-05-08 |
| 36 | B01740 | WIN SECURITIES LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2015-05-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2015-05-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,000 | -24,000 | 0.08 | -0.00 | 2015-05-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,818,000 | -28,000 | 0.23 | -0.00 | 2015-05-08 |
| 42 | B01921 | GONG PING SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2015-05-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,792,000 | -40,000 | 0.08 | -0.00 | 2015-05-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 14,484,000 | -50,000 | 0.42 | -0.00 | 2015-05-08 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -80,000 | -0.00 | 2015-05-08 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950,000 | -84,000 | 0.09 | -0.00 | 2015-05-08 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,280,000 | -104,000 | 0.21 | -0.00 | 2015-05-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,570,000 | -160,000 | 0.28 | -0.00 | 2015-05-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,524,000 | -168,000 | 0.07 | -0.00 | 2015-05-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,404,000 | -190,000 | 0.30 | -0.01 | 2015-05-08 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,212,000 | -260,000 | 0.59 | -0.01 | 2015-05-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -272,000 | -0.01 | 2015-05-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,000 | -302,000 | 0.14 | -0.01 | 2015-05-08 |
| 55 | B01648 | STELLAR SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-05-08 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 68,366,000 | -496,000 | 2.00 | -0.01 | 2015-05-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,842,000 | -540,000 | 0.17 | -0.02 | 2015-05-08 |
| 58 | B01725 | GT CAPITAL LTD | 0 | -662,000 | -0.02 | 2015-05-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,068,166 | -686,000 | 0.79 | -0.02 | 2015-05-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,426,000 | -972,000 | 0.42 | -0.03 | 2015-05-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,168,000 | -980,000 | 0.47 | -0.03 | 2015-05-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -1,044,000 | 0.01 | -0.03 | 2015-05-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,299,000 | -1,336,000 | 4.84 | -0.04 | 2015-05-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,892,000 | -1,894,000 | 5.23 | -0.06 | 2015-05-08 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 231,423,168 | -2,042,000 | 6.77 | -0.06 | 2015-05-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,262,000 | -2,360,000 | 0.27 | -0.07 | 2015-05-08 |
| 66 | Total changed named holdings | 1,276,486,334 | 30,000 | 37.34 | 0.00 | ||
| 148 | Unchanged named holdings | 1,189,407,234 | 0 | 34.79 | 0.00 | ||
| 214 | Total named holdings | 2,465,893,568 | 30,000 | 72.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 978,000 | -30,000 | 0.03 | -0.00 | ||
| 220 | 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 | 2015-05-06 |
| Volume | 38,122,000 |
| Turnover | 11,801,080 |
| Average price | 0.310 |
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