GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 238,691,168 | 16,000,000 | 6.98 | 0.47 | 2015-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,434,000 | 2,546,000 | 1.30 | 0.07 | 2015-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,748,000 | 2,174,000 | 4.99 | 0.06 | 2015-06-23 |
| 4 | C00095 | EFG BANK AG | 7,000,000 | 2,000,000 | 0.20 | 0.06 | 2015-06-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,580,000 | 1,000,000 | 0.13 | 0.03 | 2015-06-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,944,000 | 734,000 | 0.12 | 0.02 | 2015-06-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | 500,000 | 0.08 | 0.01 | 2015-06-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | 500,000 | 0.04 | 0.01 | 2015-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 62,520,000 | 494,000 | 1.83 | 0.01 | 2015-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,000 | 404,000 | 0.06 | 0.01 | 2015-06-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,636,000 | 334,000 | 1.31 | 0.01 | 2015-06-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,080,000 | 292,000 | 0.82 | 0.01 | 2015-06-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,310,000 | 250,000 | 0.16 | 0.01 | 2015-06-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,498,000 | 240,000 | 1.71 | 0.01 | 2015-06-23 |
| 15 | B01921 | GONG PING SECURITIES LTD | 386,000 | 210,000 | 0.01 | 0.01 | 2015-06-23 |
| 16 | B01610 | KGI ASIA LTD | 16,174,000 | 210,000 | 0.47 | 0.01 | 2015-06-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,000 | 200,000 | 0.04 | 0.01 | 2015-06-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,246,000 | 200,000 | 1.06 | 0.01 | 2015-06-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,674,000 | 160,000 | 0.08 | 0.00 | 2015-06-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,000 | 120,000 | 0.12 | 0.00 | 2015-06-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,646,000 | 120,000 | 0.25 | 0.00 | 2015-06-23 |
| 22 | B01460 | BERICH BROKERAGE LTD | 574,000 | 100,000 | 0.02 | 0.00 | 2015-06-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,256,000 | 50,000 | 0.36 | 0.00 | 2015-06-23 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-06-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | 50,000 | 0.02 | 0.00 | 2015-06-23 |
| 26 | B01458 | YICKO SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2015-06-23 |
| 27 | C00010 | CITIBANK N.A. | 38,450,000 | 14,000 | 1.12 | 0.00 | 2015-06-23 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,000 | -2,000 | 0.03 | -0.00 | 2015-06-23 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-23 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,596,000 | -40,000 | 0.54 | -0.00 | 2015-06-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -48,000 | 0.04 | -0.00 | 2015-06-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,372,000 | -50,000 | 0.16 | -0.00 | 2015-06-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,836,000 | -60,000 | 0.14 | -0.00 | 2015-06-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,628,000 | -60,000 | 0.25 | -0.00 | 2015-06-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,038,000 | -62,000 | 0.62 | -0.00 | 2015-06-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,000 | -88,000 | 0.09 | -0.00 | 2015-06-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,252,000 | -100,000 | 0.10 | -0.00 | 2015-06-23 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-06-23 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2015-06-23 |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-23 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,148,000 | -122,000 | 0.18 | -0.00 | 2015-06-23 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,700,000 | -130,000 | 0.17 | -0.00 | 2015-06-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,638,166 | -160,000 | 0.78 | -0.00 | 2015-06-23 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -200,000 | -0.01 | 2015-06-23 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2015-06-23 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,742,000 | -200,000 | 0.08 | -0.01 | 2015-06-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,230,000 | -480,000 | 0.59 | -0.01 | 2015-06-23 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,222,000 | -504,000 | 0.15 | -0.01 | 2015-06-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,429,000 | -592,000 | 4.61 | -0.02 | 2015-06-23 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,388,000 | -852,000 | 0.04 | -0.02 | 2015-06-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 35,832,000 | -1,332,000 | 1.05 | -0.04 | 2015-06-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,968,000 | -1,582,000 | 0.09 | -0.05 | 2015-06-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,494,000 | -1,842,000 | 1.54 | -0.05 | 2015-06-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 9,136,000 | -4,000,000 | 0.27 | -0.12 | 2015-06-23 |
| 56 | B01716 | ORIENT SECURITIES LTD | 200,000 | -16,000,000 | 0.01 | -0.47 | 2015-06-23 |
| 56 | Total changed named holdings | 1,190,322,334 | 0 | 34.82 | 0.00 | ||
| 155 | Unchanged named holdings | 1,277,421,234 | 0 | 37.37 | 0.00 | ||
| 211 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 217 | 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 | 2015-06-19 |
| Volume | 24,426,000 |
| Turnover | 7,250,270 |
| Average price | 0.297 |
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