GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,212,000 | 8,342,000 | 4.72 | 0.24 | 2015-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,997,000 | 4,050,000 | 4.80 | 0.12 | 2015-05-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,302,000 | 2,612,000 | 0.27 | 0.08 | 2015-05-27 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2015-05-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,176,000 | 1,920,000 | 0.59 | 0.06 | 2015-05-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,352,000 | 1,606,000 | 0.51 | 0.05 | 2015-05-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,118,000 | 1,598,000 | 1.52 | 0.05 | 2015-05-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,738,000 | 1,460,000 | 1.72 | 0.04 | 2015-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,030,166 | 1,264,000 | 0.85 | 0.04 | 2015-05-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,510,000 | 1,204,000 | 0.60 | 0.04 | 2015-05-27 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,240,000 | 1,200,000 | 0.04 | 0.04 | 2015-05-27 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,294,000 | 1,004,000 | 0.18 | 0.03 | 2015-05-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,138,000 | 750,000 | 0.44 | 0.02 | 2015-05-27 |
| 14 | B01950 | GLOBAL GROUP SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-05-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,468,000 | 486,000 | 0.07 | 0.01 | 2015-05-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,844,000 | 444,000 | 0.52 | 0.01 | 2015-05-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | 404,000 | 0.06 | 0.01 | 2015-05-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | 354,000 | 0.02 | 0.01 | 2015-05-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,708,000 | 340,000 | 0.58 | 0.01 | 2015-05-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,346,000 | 300,000 | 0.98 | 0.01 | 2015-05-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,000 | 300,000 | 0.01 | 0.01 | 2015-05-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,034,000 | 204,000 | 0.12 | 0.01 | 2015-05-27 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,548,000 | 200,000 | 0.31 | 0.01 | 2015-05-27 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,000 | 184,000 | 0.12 | 0.01 | 2015-05-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 990,000 | 178,000 | 0.03 | 0.01 | 2015-05-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,710,000 | 176,000 | 0.37 | 0.01 | 2015-05-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 166,000 | 0.02 | 0.00 | 2015-05-27 |
| 30 | B01252 | CORPORATE BROKERS LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2015-05-27 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,630,000 | 100,000 | 0.16 | 0.00 | 2015-05-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | 70,000 | 0.03 | 0.00 | 2015-05-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,212,000 | 60,000 | 0.12 | 0.00 | 2015-05-27 |
| 34 | B01458 | YICKO SECURITIES LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2015-05-27 |
| 35 | C00010 | CITIBANK N.A. | 35,882,000 | 56,000 | 1.05 | 0.00 | 2015-05-27 |
| 36 | B01123 | HING WONG SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2015-05-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2015-05-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,388,000 | 34,000 | 0.07 | 0.00 | 2015-05-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,134,000 | -20,000 | 0.12 | -0.00 | 2015-05-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,302,000 | -50,000 | 0.62 | -0.00 | 2015-05-27 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-05-27 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 362,000 | -50,000 | 0.01 | -0.00 | 2015-05-27 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 494,000 | -70,000 | 0.01 | -0.00 | 2015-05-27 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,382,000 | -80,000 | 0.16 | -0.00 | 2015-05-27 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2015-05-27 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-05-27 |
| 49 | B01450 | DL BROKERAGE LTD | 2,150,000 | -100,000 | 0.06 | -0.00 | 2015-05-27 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 792,000 | -100,000 | 0.02 | -0.00 | 2015-05-27 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,298,000 | -100,000 | 0.18 | -0.00 | 2015-05-27 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 |
| 53 | B01184 | QUAM SECURITIES LTD | 8,736,000 | -100,000 | 0.26 | -0.00 | 2015-05-27 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,976,000 | -100,000 | 0.23 | -0.00 | 2015-05-27 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,456,000 | -102,000 | 0.04 | -0.00 | 2015-05-27 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,080,000 | -148,000 | 0.21 | -0.00 | 2015-05-27 |
| 58 | B01460 | BERICH BROKERAGE LTD | 414,000 | -150,000 | 0.01 | -0.00 | 2015-05-27 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -150,000 | -0.00 | 2015-05-27 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -150,000 | 0.01 | -0.00 | 2015-05-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | -160,000 | 0.05 | -0.00 | 2015-05-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | -200,000 | 0.02 | -0.01 | 2015-05-27 |
| 63 | B01209 | MASON SECURITIES LTD | 588,000 | -200,000 | 0.02 | -0.01 | 2015-05-27 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,000 | -230,000 | 0.10 | -0.01 | 2015-05-27 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,978,000 | -240,000 | 0.26 | -0.01 | 2015-05-27 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | -264,000 | 0.01 | -0.01 | 2015-05-27 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,000 | -278,000 | 0.07 | -0.01 | 2015-05-27 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,968,000 | -294,000 | 0.29 | -0.01 | 2015-05-27 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -296,000 | 0.01 | -0.01 | 2015-05-27 |
| 70 | B01267 | WINFULL SECURITIES LTD | 1,598,000 | -300,000 | 0.05 | -0.01 | 2015-05-27 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 63,116,000 | -326,000 | 1.85 | -0.01 | 2015-05-27 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,606,000 | -330,000 | 0.31 | -0.01 | 2015-05-27 |
| 73 | B01298 | GET NICE SECURITIES LTD | 7,740,000 | -400,000 | 0.23 | -0.01 | 2015-05-27 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,662,000 | -430,000 | 0.11 | -0.01 | 2015-05-27 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,000 | -450,000 | 0.06 | -0.01 | 2015-05-27 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,860,000 | -452,000 | 0.52 | -0.01 | 2015-05-27 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,154,000 | -474,000 | 0.12 | -0.01 | 2015-05-27 |
| 78 | B01130 | BOCI SECURITIES LTD | 56,686,000 | -530,000 | 1.66 | -0.02 | 2015-05-27 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -550,000 | 0.02 | -0.02 | 2015-05-27 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,102,000 | -684,000 | 0.85 | -0.02 | 2015-05-27 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -800,000 | 0.00 | -0.02 | 2015-05-27 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 5,690,000 | -924,000 | 0.17 | -0.03 | 2015-05-27 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | -950,000 | 0.01 | -0.03 | 2015-05-27 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,606,000 | -0.05 | 2015-05-27 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,220,000 | -1,788,000 | 1.70 | -0.05 | 2015-05-27 |
| 86 | B01610 | KGI ASIA LTD | 14,376,000 | -2,220,000 | 0.42 | -0.06 | 2015-05-27 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,534,000 | -3,420,000 | 0.25 | -0.10 | 2015-05-27 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,266,000 | -13,500,000 | 0.53 | -0.39 | 2015-05-27 |
| 88 | Total changed named holdings | 1,117,601,166 | 0 | 32.69 | 0.00 | ||
| 125 | Unchanged named holdings | 1,349,942,402 | 0 | 39.49 | 0.00 | ||
| 213 | Total named holdings | 2,467,543,568 | 0 | 72.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 2,468,771,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,614,100 | 0 | 27.78 | 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 | 2015-05-22 |
| Volume | 96,816,000 |
| Turnover | 33,239,960 |
| Average price | 0.343 |
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