GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,641,000 | 4,450,000 | 5.02 | 0.13 | 2015-06-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,240,000 | 2,286,000 | 0.80 | 0.07 | 2015-06-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,878,000 | 2,066,000 | 0.29 | 0.06 | 2015-06-10 |
| 4 | C00010 | CITIBANK N.A. | 40,452,000 | 994,000 | 1.18 | 0.03 | 2015-06-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,562,000 | 500,000 | 0.25 | 0.01 | 2015-06-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,450,000 | 310,000 | 0.10 | 0.01 | 2015-06-10 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2015-06-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,574,000 | 300,000 | 0.25 | 0.01 | 2015-06-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,468,000 | 294,000 | 0.72 | 0.01 | 2015-06-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | 268,000 | 0.07 | 0.01 | 2015-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,236,000 | 260,000 | 0.36 | 0.01 | 2015-06-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,146,000 | 248,000 | 0.56 | 0.01 | 2015-06-10 |
| 13 | B01460 | BERICH BROKERAGE LTD | 814,000 | 200,000 | 0.02 | 0.01 | 2015-06-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,002,000 | 200,000 | 0.35 | 0.01 | 2015-06-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,300,000 | 200,000 | 0.92 | 0.01 | 2015-06-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,700,000 | 150,000 | 0.11 | 0.00 | 2015-06-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,706,000 | 148,000 | 0.11 | 0.00 | 2015-06-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,148,000 | 120,000 | 1.50 | 0.00 | 2015-06-10 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,402,000 | 102,000 | 0.04 | 0.00 | 2015-06-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,128,000 | 100,000 | 0.44 | 0.00 | 2015-06-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,622,000 | 100,000 | 0.19 | 0.00 | 2015-06-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2015-06-10 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 64,000 | 0.02 | 0.00 | 2015-06-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,880,000 | 50,000 | 0.61 | 0.00 | 2015-06-10 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,764,000 | 44,000 | 0.49 | 0.00 | 2015-06-10 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,528,000 | 42,000 | 0.04 | 0.00 | 2015-06-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,820,000 | 20,000 | 0.05 | 0.00 | 2015-06-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,992,000 | -10,000 | 0.26 | -0.00 | 2015-06-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,466,000 | -10,000 | 0.25 | -0.00 | 2015-06-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,656,000 | -20,000 | 0.22 | -0.00 | 2015-06-10 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-06-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,476,000 | -62,000 | 0.10 | -0.00 | 2015-06-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 798,000 | -68,000 | 0.02 | -0.00 | 2015-06-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 812,000 | -88,000 | 0.02 | -0.00 | 2015-06-10 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,262,000 | -114,000 | 0.04 | -0.00 | 2015-06-10 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,262,000 | -120,000 | 0.21 | -0.00 | 2015-06-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 62,768,000 | -138,000 | 1.84 | -0.00 | 2015-06-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,302,000 | -140,000 | 0.54 | -0.00 | 2015-06-10 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,166,000 | -150,000 | 0.03 | -0.00 | 2015-06-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,924,166 | -158,000 | 0.79 | -0.00 | 2015-06-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,908,000 | -160,000 | 0.44 | -0.00 | 2015-06-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,356,000 | -178,000 | 0.13 | -0.01 | 2015-06-10 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,964,000 | -200,000 | 0.09 | -0.01 | 2015-06-10 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,676,000 | -280,000 | 0.20 | -0.01 | 2015-06-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 44,520,000 | -380,000 | 1.30 | -0.01 | 2015-06-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,742,000 | -410,000 | 0.23 | -0.01 | 2015-06-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,296,000 | -452,000 | 0.07 | -0.01 | 2015-06-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,040,000 | -1,288,000 | 4.86 | -0.04 | 2015-06-10 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,806,000 | -1,290,000 | 0.26 | -0.04 | 2015-06-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,330,000 | -1,810,000 | 1.12 | -0.05 | 2015-06-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,292,000 | -1,862,000 | 1.56 | -0.05 | 2015-06-10 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 232,791,168 | -4,528,000 | 6.81 | -0.13 | 2015-06-10 |
| 55 | Total changed named holdings | 1,227,406,334 | 0 | 35.91 | 0.00 | ||
| 164 | Unchanged named holdings | 1,240,337,234 | 0 | 36.28 | 0.00 | ||
| 219 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 225 | 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 | 2015-06-08 |
| Volume | 23,858,000 |
| Turnover | 6,794,540 |
| Average price | 0.285 |
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