GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,854,000 | 7,040,000 | 0.32 | 0.21 | 2015-05-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,964,000 | 6,130,000 | 0.50 | 0.18 | 2015-05-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,388,000 | 3,736,000 | 1.71 | 0.11 | 2015-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,858,166 | 2,648,000 | 0.87 | 0.08 | 2015-05-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,218,000 | 2,362,000 | 0.94 | 0.07 | 2015-05-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,480,000 | 1,800,000 | 0.45 | 0.05 | 2015-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,856,000 | 1,632,000 | 0.05 | 0.05 | 2015-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,197,000 | 1,522,000 | 4.66 | 0.04 | 2015-05-19 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,722,000 | 1,400,000 | 0.17 | 0.04 | 2015-05-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,396,000 | 1,274,000 | 0.10 | 0.04 | 2015-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,984,000 | 1,252,000 | 1.78 | 0.04 | 2015-05-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,588,000 | 1,196,000 | 0.46 | 0.03 | 2015-05-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,866,000 | 900,000 | 0.76 | 0.03 | 2015-05-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,072,000 | 856,000 | 0.56 | 0.03 | 2015-05-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,320,000 | 734,000 | 0.30 | 0.02 | 2015-05-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,670,000 | 684,000 | 1.92 | 0.02 | 2015-05-19 |
| 17 | B01610 | KGI ASIA LTD | 26,346,000 | 450,000 | 0.77 | 0.01 | 2015-05-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,788,000 | 406,000 | 0.87 | 0.01 | 2015-05-19 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2015-05-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,000 | 370,000 | 0.06 | 0.01 | 2015-05-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 499,826,000 | 316,000 | 14.62 | 0.01 | 2015-05-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,748,000 | 306,000 | 0.29 | 0.01 | 2015-05-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,730,000 | 300,000 | 0.11 | 0.01 | 2015-05-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,184,000 | 244,000 | 0.18 | 0.01 | 2015-05-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 240,000 | 0.02 | 0.01 | 2015-05-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,602,000 | 202,000 | 0.05 | 0.01 | 2015-05-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2015-05-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | 150,000 | 0.05 | 0.00 | 2015-05-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,010,000 | 146,000 | 1.46 | 0.00 | 2015-05-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 140,000 | 0.03 | 0.00 | 2015-05-19 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,746,000 | 120,000 | 0.46 | 0.00 | 2015-05-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,690,000 | 100,000 | 0.20 | 0.00 | 2015-05-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,514,000 | 100,000 | 0.10 | 0.00 | 2015-05-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,068,000 | 100,000 | 0.09 | 0.00 | 2015-05-19 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 892,000 | 100,000 | 0.03 | 0.00 | 2015-05-19 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-19 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2015-05-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 4,084,000 | 100,000 | 0.12 | 0.00 | 2015-05-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,530,000 | 100,000 | 0.16 | 0.00 | 2015-05-19 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,816,000 | 86,000 | 0.11 | 0.00 | 2015-05-19 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 80,000 | 0.02 | 0.00 | 2015-05-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 80,000 | 0.00 | 0.00 | 2015-05-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | 80,000 | 0.02 | 0.00 | 2015-05-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,152,000 | 60,000 | 0.06 | 0.00 | 2015-05-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,210,000 | 58,000 | 0.09 | 0.00 | 2015-05-19 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,198,000 | 40,000 | 0.50 | 0.00 | 2015-05-19 |
| 48 | B01209 | MASON SECURITIES LTD | 888,000 | -30,000 | 0.03 | -0.00 | 2015-05-19 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-19 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 324,000 | -78,000 | 0.01 | -0.00 | 2015-05-19 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-05-19 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2015-05-19 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-19 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2015-05-19 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,410,000 | -140,000 | 0.28 | -0.00 | 2015-05-19 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2015-05-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | -160,000 | 0.02 | -0.00 | 2015-05-19 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,886,000 | -162,000 | 0.20 | -0.00 | 2015-05-19 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,204,000 | -170,000 | 0.62 | -0.00 | 2015-05-19 |
| 61 | C00010 | CITIBANK N.A. | 34,942,000 | -272,000 | 1.02 | -0.01 | 2015-05-19 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -300,000 | 0.01 | -0.01 | 2015-05-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,000 | -314,000 | 0.12 | -0.01 | 2015-05-19 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -330,000 | -0.01 | 2015-05-19 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 664,000 | -400,000 | 0.02 | -0.01 | 2015-05-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 65,234,000 | -496,000 | 1.91 | -0.01 | 2015-05-19 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2015-05-19 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,260,000 | -880,000 | 0.45 | -0.03 | 2015-05-19 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,646,000 | -936,000 | 0.25 | -0.03 | 2015-05-19 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,818,000 | -1,402,000 | 0.14 | -0.04 | 2015-05-19 |
| 71 | B01584 | CHIEF SECURITIES LTD | 13,926,000 | -1,842,000 | 0.41 | -0.05 | 2015-05-19 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,000 | -2,322,000 | 0.08 | -0.07 | 2015-05-19 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 228,361,168 | -5,000,000 | 6.68 | -0.15 | 2015-05-19 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,572,000 | -24,078,000 | 4.55 | -0.70 | 2015-05-19 |
| 74 | Total changed named holdings | 1,808,792,334 | 0 | 52.91 | 0.00 | ||
| 137 | Unchanged named holdings | 656,751,234 | 0 | 19.21 | 0.00 | ||
| 211 | Total named holdings | 2,465,543,568 | 0 | 72.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 2,466,771,568 | 0 | 72.16 | 0.00 | ||
| Securities not in CCASS | 951,614,100 | 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 | 2015-05-15 |
| Volume | 82,938,000 |
| Turnover | 26,655,830 |
| Average price | 0.321 |
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