GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,254,000 | 2,840,000 | 5.13 | 0.08 | 2015-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,583,000 | 1,000,000 | 4.64 | 0.03 | 2015-06-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,650,000 | 970,000 | 0.17 | 0.03 | 2015-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,592,000 | 830,000 | 1.36 | 0.02 | 2015-06-30 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | 700,000 | 0.02 | 0.02 | 2015-06-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,974,000 | 600,000 | 0.17 | 0.02 | 2015-06-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,182,000 | 600,000 | 0.03 | 0.02 | 2015-06-30 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 820,000 | 500,000 | 0.02 | 0.01 | 2015-06-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,562,000 | 424,000 | 0.16 | 0.01 | 2015-06-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | 290,000 | 0.03 | 0.01 | 2015-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,228,000 | 230,000 | 0.09 | 0.01 | 2015-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,344,000 | 210,000 | 0.13 | 0.01 | 2015-06-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,936,000 | 200,000 | 1.37 | 0.01 | 2015-06-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,906,000 | 200,000 | 0.11 | 0.01 | 2015-06-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,216,000 | 200,000 | 0.27 | 0.01 | 2015-06-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,864,000 | 200,000 | 0.23 | 0.01 | 2015-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,072,000 | 200,000 | 1.52 | 0.01 | 2015-06-30 |
| 18 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,490,000 | 150,000 | 0.22 | 0.00 | 2015-06-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,986,000 | 150,000 | 0.15 | 0.00 | 2015-06-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,940,000 | 120,000 | 0.17 | 0.00 | 2015-06-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,610,000 | 114,000 | 0.16 | 0.00 | 2015-06-30 |
| 23 | B01460 | BERICH BROKERAGE LTD | 774,000 | 100,000 | 0.02 | 0.00 | 2015-06-30 |
| 24 | C00010 | CITIBANK N.A. | 38,682,000 | 100,000 | 1.13 | 0.00 | 2015-06-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,038,000 | 100,000 | 0.62 | 0.00 | 2015-06-30 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2015-06-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,298,000 | 100,000 | 0.18 | 0.00 | 2015-06-30 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,882,000 | 100,000 | 0.06 | 0.00 | 2015-06-30 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 1,336,000 | 100,000 | 0.04 | 0.00 | 2015-06-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,444,000 | 74,000 | 0.25 | 0.00 | 2015-06-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,676,000 | 60,000 | 0.11 | 0.00 | 2015-06-30 |
| 32 | B01458 | YICKO SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2015-06-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,612,000 | 50,000 | 0.16 | 0.00 | 2015-06-30 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,120,000 | 50,000 | 14.05 | 0.00 | 2015-06-30 |
| 35 | B01722 | CTW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,628,000 | 50,000 | 0.25 | 0.00 | 2015-06-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,730,000 | 40,000 | 0.05 | 0.00 | 2015-06-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | 40,000 | 0.05 | 0.00 | 2015-06-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,894,000 | 20,000 | 0.38 | 0.00 | 2015-06-30 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,000 | 18,000 | 0.02 | 0.00 | 2015-06-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,202,000 | 12,000 | 0.04 | 0.00 | 2015-06-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | 8,000 | 0.03 | 0.00 | 2015-06-30 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 630,000 | -10,000 | 0.02 | -0.00 | 2015-06-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,638,000 | -20,000 | 0.60 | -0.00 | 2015-06-30 |
| 46 | B01705 | HENIK SECURITIES LTD | 2,100,000 | -50,000 | 0.06 | -0.00 | 2015-06-30 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2015-06-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -80,000 | 0.01 | -0.00 | 2015-06-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,968,000 | -94,000 | 0.44 | -0.00 | 2015-06-30 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2015-06-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,104,166 | -122,000 | 0.76 | -0.00 | 2015-06-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,236,000 | -224,000 | 0.09 | -0.01 | 2015-06-30 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,652,000 | -250,000 | 0.08 | -0.01 | 2015-06-30 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,068,000 | -300,000 | 0.15 | -0.01 | 2015-06-30 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -320,000 | -0.01 | 2015-06-30 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 62,084,000 | -370,000 | 1.82 | -0.01 | 2015-06-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,048,000 | -480,000 | 1.67 | -0.01 | 2015-06-30 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,494,000 | -520,000 | 0.51 | -0.02 | 2015-06-30 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,728,000 | -2,500,000 | 0.28 | -0.07 | 2015-06-30 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,504,000 | -2,790,000 | 0.83 | -0.08 | 2015-06-30 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 224,791,168 | -3,900,000 | 6.58 | -0.11 | 2015-06-30 |
| 61 | Total changed named holdings | 1,625,558,334 | 0 | 47.55 | 0.00 | ||
| 151 | Unchanged named holdings | 842,185,234 | 0 | 24.64 | 0.00 | ||
| 212 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 15,258,000 |
| Turnover | 4,073,990 |
| Average price | 0.267 |
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