GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01130 | BOCI SECURITIES LTD | 48,692,000 | 3,848,000 | 1.42 | 0.11 | 2015-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,654,000 | 3,736,000 | 4.90 | 0.11 | 2015-06-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,988,000 | 3,024,000 | 0.18 | 0.09 | 2015-06-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,174,000 | 1,886,000 | 0.33 | 0.06 | 2015-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,270,000 | 1,122,000 | 0.36 | 0.03 | 2015-06-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,660,000 | 1,000,000 | 0.17 | 0.03 | 2015-06-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,068,000 | 762,000 | 1.23 | 0.02 | 2015-06-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,228,000 | 548,000 | 0.15 | 0.02 | 2015-06-17 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-17 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 630,000 | 400,000 | 0.02 | 0.01 | 2015-06-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,504,000 | 326,000 | 0.63 | 0.01 | 2015-06-17 |
| 12 | B01909 | SHENG YUAN SECURITIES LTD | 32,002,000 | 310,000 | 0.94 | 0.01 | 2015-06-17 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2015-06-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,512,000 | 226,000 | 0.10 | 0.01 | 2015-06-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,902,000 | 200,000 | 0.08 | 0.01 | 2015-06-17 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 640,000 | 200,000 | 0.02 | 0.01 | 2015-06-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,130,000 | 200,000 | 0.94 | 0.01 | 2015-06-17 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-17 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2015-06-17 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,764,000 | 190,000 | 0.05 | 0.01 | 2015-06-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,242,000 | 180,000 | 0.09 | 0.01 | 2015-06-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 134,000 | 0.01 | 0.00 | 2015-06-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,072,000 | 130,000 | 0.18 | 0.00 | 2015-06-17 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,572,000 | 122,000 | 0.16 | 0.00 | 2015-06-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,228,000 | 100,000 | 0.53 | 0.00 | 2015-06-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,624,000 | 100,000 | 0.72 | 0.00 | 2015-06-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 3,042,000 | 100,000 | 0.09 | 0.00 | 2015-06-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | 100,000 | 0.03 | 0.00 | 2015-06-17 |
| 29 | B01427 | TSE'S SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-06-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | 50,000 | 0.04 | 0.00 | 2015-06-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,796,000 | 50,000 | 0.26 | 0.00 | 2015-06-17 |
| 32 | B01610 | KGI ASIA LTD | 17,414,000 | 40,000 | 0.51 | 0.00 | 2015-06-17 |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,238,000 | 40,000 | 0.07 | 0.00 | 2015-06-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,882,000 | 30,000 | 0.23 | 0.00 | 2015-06-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,076,000 | -20,000 | 0.03 | -0.00 | 2015-06-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 11,198,000 | -40,000 | 0.33 | -0.00 | 2015-06-17 |
| 37 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-17 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -50,000 | 0.02 | -0.00 | 2015-06-17 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | -80,000 | 0.01 | -0.00 | 2015-06-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,594,000 | -100,000 | 0.87 | -0.00 | 2015-06-17 |
| 41 | B01661 | HERMES SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2015-06-17 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | -100,000 | 0.02 | -0.00 | 2015-06-17 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 362,000 | -100,000 | 0.01 | -0.00 | 2015-06-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,804,000 | -120,000 | 0.49 | -0.00 | 2015-06-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,774,000 | -130,000 | 0.20 | -0.00 | 2015-06-17 |
| 46 | C00010 | CITIBANK N.A. | 40,550,000 | -132,000 | 1.19 | -0.00 | 2015-06-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,948,000 | -140,000 | 0.61 | -0.00 | 2015-06-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,852,000 | -188,000 | 0.11 | -0.01 | 2015-06-17 |
| 49 | B01460 | BERICH BROKERAGE LTD | 614,000 | -200,000 | 0.02 | -0.01 | 2015-06-17 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -200,000 | -0.01 | 2015-06-17 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 7,960,000 | -200,000 | 0.23 | -0.01 | 2015-06-17 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 592,000 | -200,000 | 0.02 | -0.01 | 2015-06-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,768,000 | -200,000 | 1.69 | -0.01 | 2015-06-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,354,000 | -220,000 | 0.13 | -0.01 | 2015-06-17 |
| 55 | B01921 | GONG PING SECURITIES LTD | 142,000 | -220,000 | 0.00 | -0.01 | 2015-06-17 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,768,000 | -234,000 | 0.17 | -0.01 | 2015-06-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,412,166 | -294,000 | 0.80 | -0.01 | 2015-06-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,138,000 | -296,000 | 0.36 | -0.01 | 2015-06-17 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -300,000 | 0.02 | -0.01 | 2015-06-17 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,862,000 | -300,000 | 0.26 | -0.01 | 2015-06-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -378,000 | 0.02 | -0.01 | 2015-06-17 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | -400,000 | 0.06 | -0.01 | 2015-06-17 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,000 | -400,000 | 0.05 | -0.01 | 2015-06-17 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 3,834,000 | -450,000 | 0.11 | -0.01 | 2015-06-17 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,000 | -500,000 | 0.07 | -0.01 | 2015-06-17 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,000 | -620,000 | 0.07 | -0.02 | 2015-06-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,702,000 | -702,000 | 1.57 | -0.02 | 2015-06-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,070,000 | -720,000 | 0.09 | -0.02 | 2015-06-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 60,504,000 | -844,000 | 1.77 | -0.02 | 2015-06-17 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,071,000 | -1,000,000 | 0.06 | -0.03 | 2015-06-17 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 5,756,000 | -1,000,000 | 0.17 | -0.03 | 2015-06-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,261,000 | -1,140,000 | 4.81 | -0.03 | 2015-06-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,000 | -1,536,000 | 0.05 | -0.04 | 2015-06-17 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,224,000 | -2,348,000 | 1.41 | -0.07 | 2015-06-17 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,662,000 | -4,162,000 | 0.31 | -0.12 | 2015-06-17 |
| 75 | Total changed named holdings | 1,117,616,166 | 0 | 32.69 | 0.00 | ||
| 140 | Unchanged named holdings | 1,350,127,402 | 0 | 39.50 | 0.00 | ||
| 215 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2015-06-15 |
| Volume | 33,920,000 |
| Turnover | 9,752,300 |
| Average price | 0.288 |
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