GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01909 | SHENG YUAN SECURITIES LTD | 64,020,000 | 32,018,000 | 1.87 | 0.94 | 2015-06-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,682,000 | 6,800,000 | 0.43 | 0.20 | 2015-06-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,784,000 | 3,144,000 | 0.11 | 0.09 | 2015-06-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,666,000 | 1,492,000 | 0.37 | 0.04 | 2015-06-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,402,000 | 1,160,000 | 0.13 | 0.03 | 2015-06-18 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-06-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,614,000 | 912,000 | 1.60 | 0.03 | 2015-06-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,914,000 | 700,000 | 0.55 | 0.02 | 2015-06-18 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,000 | 680,000 | 0.12 | 0.02 | 2015-06-18 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2015-06-18 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 568,000 | 552,000 | 0.02 | 0.02 | 2015-06-18 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 820,000 | 500,000 | 0.02 | 0.01 | 2015-06-18 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2015-06-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,078,000 | 454,000 | 0.73 | 0.01 | 2015-06-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,178,000 | 410,000 | 1.70 | 0.01 | 2015-06-18 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,040,000 | 400,000 | 0.03 | 0.01 | 2015-06-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,660,000 | 306,000 | 0.14 | 0.01 | 2015-06-18 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2015-06-18 |
| 19 | B01661 | HERMES SECURITIES LTD | 714,000 | 300,000 | 0.02 | 0.01 | 2015-06-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,328,000 | 252,000 | 0.04 | 0.01 | 2015-06-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,988,000 | 184,000 | 0.50 | 0.01 | 2015-06-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 380,000 | 180,000 | 0.01 | 0.01 | 2015-06-18 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,726,000 | 154,000 | 0.17 | 0.00 | 2015-06-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,100,000 | 152,000 | 0.62 | 0.00 | 2015-06-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,000 | 150,000 | 0.04 | 0.00 | 2015-06-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,000 | 142,000 | 0.05 | 0.00 | 2015-06-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2015-06-18 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2015-06-18 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2015-06-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,494,000 | 80,000 | 0.07 | 0.00 | 2015-06-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 72,000 | 0.01 | 0.00 | 2015-06-18 |
| 34 | B01921 | GONG PING SECURITIES LTD | 196,000 | 54,000 | 0.01 | 0.00 | 2015-06-18 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2015-06-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,682,000 | 50,000 | 0.17 | 0.00 | 2015-06-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-06-18 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,436,000 | 26,000 | 0.07 | 0.00 | 2015-06-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,156,000 | 18,000 | 0.36 | 0.00 | 2015-06-18 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-06-18 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,058,000 | -14,000 | 0.18 | -0.00 | 2015-06-18 |
| 42 | B01209 | MASON SECURITIES LTD | 560,000 | -28,000 | 0.02 | -0.00 | 2015-06-18 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,996,000 | -36,000 | 0.32 | -0.00 | 2015-06-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,546,000 | -50,000 | 0.22 | -0.00 | 2015-06-18 |
| 45 | B01298 | GET NICE SECURITIES LTD | 7,910,000 | -50,000 | 0.23 | -0.00 | 2015-06-18 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2015-06-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,810,000 | -76,000 | 0.17 | -0.00 | 2015-06-18 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2015-06-18 |
| 51 | B01460 | BERICH BROKERAGE LTD | 514,000 | -100,000 | 0.02 | -0.00 | 2015-06-18 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2015-06-18 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-18 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,942,000 | -100,000 | 0.09 | -0.00 | 2015-06-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,676,000 | -120,000 | 0.25 | -0.00 | 2015-06-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | -140,000 | 0.04 | -0.00 | 2015-06-18 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,526,000 | -150,000 | 0.19 | -0.00 | 2015-06-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,896,000 | -172,000 | 1.23 | -0.01 | 2015-06-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,226,166 | -186,000 | 0.80 | -0.01 | 2015-06-18 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | -200,000 | 0.01 | -0.01 | 2015-06-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,634,000 | -200,000 | 0.11 | -0.01 | 2015-06-18 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2015-06-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,178,000 | -246,000 | 0.09 | -0.01 | 2015-06-18 |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,938,000 | -300,000 | 0.06 | -0.01 | 2015-06-18 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | -300,000 | 0.02 | -0.01 | 2015-06-18 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | -300,000 | 0.03 | -0.01 | 2015-06-18 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,448,000 | -316,000 | 0.04 | -0.01 | 2015-06-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,244,000 | -350,000 | 0.86 | -0.01 | 2015-06-18 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,078,000 | -360,000 | 0.15 | -0.01 | 2015-06-18 |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 530,000 | -380,000 | 0.02 | -0.01 | 2015-06-18 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,452,000 | -400,000 | 0.10 | -0.01 | 2015-06-18 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | -420,000 | 0.05 | -0.01 | 2015-06-18 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -500,000 | 0.00 | -0.01 | 2015-06-18 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,238,000 | -530,000 | 0.15 | -0.02 | 2015-06-18 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -602,000 | 0.00 | -0.02 | 2015-06-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,000 | -626,000 | 0.13 | -0.02 | 2015-06-18 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,890,000 | -700,000 | 0.11 | -0.02 | 2015-06-18 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,430,000 | -700,000 | 0.92 | -0.02 | 2015-06-18 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,074,000 | -700,000 | 0.18 | -0.02 | 2015-06-18 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,762,000 | -900,000 | 0.29 | -0.03 | 2015-06-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 59,572,000 | -932,000 | 1.74 | -0.03 | 2015-06-18 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | -940,000 | 0.03 | -0.03 | 2015-06-18 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 516,000 | -984,000 | 0.02 | -0.03 | 2015-06-18 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,816,000 | -1,254,000 | 0.05 | -0.04 | 2015-06-18 |
| 85 | B01610 | KGI ASIA LTD | 16,144,000 | -1,270,000 | 0.47 | -0.04 | 2015-06-18 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,000 | -1,500,000 | 0.12 | -0.04 | 2015-06-18 |
| 87 | B01130 | BOCI SECURITIES LTD | 47,042,000 | -1,650,000 | 1.38 | -0.05 | 2015-06-18 |
| 88 | C00010 | CITIBANK N.A. | 38,426,000 | -2,124,000 | 1.12 | -0.06 | 2015-06-18 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,596,000 | -2,908,000 | 0.54 | -0.09 | 2015-06-18 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,072,000 | -3,156,000 | 0.44 | -0.09 | 2015-06-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,356,000 | -3,298,000 | 4.81 | -0.10 | 2015-06-18 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,463,000 | -3,798,000 | 4.69 | -0.11 | 2015-06-18 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,332,000 | -3,892,000 | 1.30 | -0.11 | 2015-06-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 7,002,000 | -5,268,000 | 0.20 | -0.15 | 2015-06-18 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 228,691,168 | -10,494,000 | 6.69 | -0.31 | 2015-06-18 |
| 95 | Total changed named holdings | 1,395,728,334 | 0 | 40.83 | 0.00 | ||
| 121 | Unchanged named holdings | 1,072,015,234 | 0 | 31.36 | 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 | 2015-06-16 |
| Volume | 103,322,000 |
| Turnover | 32,438,580 |
| Average price | 0.314 |
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