GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,516,000 | 3,136,000 | 1.13 | 0.09 | 2015-06-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,062,000 | 2,150,000 | 0.24 | 0.06 | 2015-06-04 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,322,000 | 2,000,000 | 0.18 | 0.06 | 2015-06-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,130,000 | 1,600,000 | 0.79 | 0.05 | 2015-06-04 |
| 5 | C00010 | CITIBANK N.A. | 38,578,000 | 1,484,000 | 1.13 | 0.04 | 2015-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,425,000 | 1,204,000 | 5.04 | 0.04 | 2015-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,924,000 | 1,124,000 | 1.90 | 0.03 | 2015-06-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,188,000 | 1,038,000 | 0.47 | 0.03 | 2015-06-04 |
| 9 | B01705 | HENIK SECURITIES LTD | 2,150,000 | 1,000,000 | 0.06 | 0.03 | 2015-06-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,056,000 | 852,000 | 0.12 | 0.02 | 2015-06-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,000 | 780,000 | 0.04 | 0.02 | 2015-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,944,166 | 632,000 | 0.82 | 0.02 | 2015-06-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,434,000 | 500,000 | 0.28 | 0.01 | 2015-06-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,764,000 | 358,000 | 0.31 | 0.01 | 2015-06-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,446,000 | 320,000 | 0.63 | 0.01 | 2015-06-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | 282,000 | 0.04 | 0.01 | 2015-06-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,830,000 | 280,000 | 0.58 | 0.01 | 2015-06-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,956,000 | 280,000 | 0.20 | 0.01 | 2015-06-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,676,000 | 278,000 | 0.22 | 0.01 | 2015-06-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,872,000 | 236,000 | 0.76 | 0.01 | 2015-06-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,622,000 | 200,000 | 0.19 | 0.01 | 2015-06-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,334,000 | 200,000 | 0.13 | 0.01 | 2015-06-04 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 910,000 | 200,000 | 0.03 | 0.01 | 2015-06-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,460,000 | 190,000 | 0.54 | 0.01 | 2015-06-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,000 | 180,000 | 0.04 | 0.01 | 2015-06-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | 150,000 | 0.03 | 0.00 | 2015-06-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,054,000 | 138,000 | 0.35 | 0.00 | 2015-06-04 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2015-06-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,978,000 | 100,000 | 0.67 | 0.00 | 2015-06-04 |
| 31 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-04 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2015-06-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,016,000 | 100,000 | 0.21 | 0.00 | 2015-06-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | 56,000 | 0.02 | 0.00 | 2015-06-04 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-04 |
| 36 | B01123 | HING WONG SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2015-06-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2015-06-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,250,000 | 20,000 | 0.10 | 0.00 | 2015-06-04 |
| 39 | B01298 | GET NICE SECURITIES LTD | 7,860,000 | 20,000 | 0.23 | 0.00 | 2015-06-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,262,000 | 20,000 | 0.27 | 0.00 | 2015-06-04 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-06-04 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 43 | B01740 | WIN SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,278,000 | -4,000 | 0.15 | -0.00 | 2015-06-04 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 1,236,000 | -24,000 | 0.04 | -0.00 | 2015-06-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,032,000 | -28,000 | 0.29 | -0.00 | 2015-06-04 |
| 47 | B01921 | GONG PING SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2015-06-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,950,000 | -34,000 | 0.61 | -0.00 | 2015-06-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | -50,000 | 0.06 | -0.00 | 2015-06-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,818,000 | -78,000 | 0.08 | -0.00 | 2015-06-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,320,000 | -100,000 | 0.13 | -0.00 | 2015-06-04 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,118,000 | -100,000 | 0.06 | -0.00 | 2015-06-04 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -100,000 | 0.01 | -0.00 | 2015-06-04 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2015-06-04 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,452,000 | -158,000 | 0.10 | -0.00 | 2015-06-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,614,000 | -180,000 | 1.57 | -0.01 | 2015-06-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | -200,000 | 0.11 | -0.01 | 2015-06-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,000 | -242,000 | 0.14 | -0.01 | 2015-06-04 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,378,000 | -260,000 | 0.10 | -0.01 | 2015-06-04 |
| 60 | B01610 | KGI ASIA LTD | 16,784,000 | -300,000 | 0.49 | -0.01 | 2015-06-04 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | -300,000 | 0.02 | -0.01 | 2015-06-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,078,000 | -400,000 | 0.06 | -0.01 | 2015-06-04 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,648,000 | -500,000 | 0.49 | -0.01 | 2015-06-04 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 2,148,000 | -708,000 | 0.06 | -0.02 | 2015-06-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,712,000 | -1,274,000 | 1.63 | -0.04 | 2015-06-04 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,600,000 | -1,880,000 | 0.13 | -0.05 | 2015-06-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,682,000 | -2,004,000 | 4.82 | -0.06 | 2015-06-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,288,000 | -2,600,000 | 1.71 | -0.08 | 2015-06-04 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 253,361,168 | -5,000,000 | 7.41 | -0.15 | 2015-06-04 |
| 70 | B01130 | BOCI SECURITIES LTD | 42,022,000 | -5,030,000 | 1.23 | -0.15 | 2015-06-04 |
| 70 | Total changed named holdings | 1,345,072,334 | 0 | 39.35 | 0.00 | ||
| 146 | Unchanged named holdings | 1,122,671,234 | 0 | 32.84 | 0.00 | ||
| 216 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 222 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 40,288,000 |
| Turnover | 12,546,900 |
| Average price | 0.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy