GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 233,991,168 | 9,200,000 | 6.85 | 0.27 | 2015-07-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,226,000 | 2,700,000 | 0.27 | 0.08 | 2015-07-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,600,000 | 1,200,000 | 0.25 | 0.04 | 2015-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,435,000 | 1,074,000 | 4.72 | 0.03 | 2015-07-03 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2015-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,230,000 | 836,000 | 0.15 | 0.02 | 2015-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,818,000 | 620,000 | 0.46 | 0.02 | 2015-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,784,000 | 574,000 | 1.40 | 0.02 | 2015-07-03 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 1,020,000 | 400,000 | 0.03 | 0.01 | 2015-07-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,246,000 | 360,000 | 0.18 | 0.01 | 2015-07-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,394,000 | 300,000 | 0.39 | 0.01 | 2015-07-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,090,000 | 300,000 | 0.12 | 0.01 | 2015-07-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 8,210,000 | 300,000 | 0.24 | 0.01 | 2015-07-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,690,000 | 224,000 | 0.25 | 0.01 | 2015-07-03 |
| 15 | B01427 | TSE'S SECURITIES LTD | 280,000 | 220,000 | 0.01 | 0.01 | 2015-07-03 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,900,000 | 200,000 | 0.44 | 0.01 | 2015-07-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,186,000 | 200,000 | 0.15 | 0.01 | 2015-07-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,104,000 | 200,000 | 0.38 | 0.01 | 2015-07-03 |
| 19 | B01123 | HING WONG SECURITIES LTD | 540,000 | 200,000 | 0.02 | 0.01 | 2015-07-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,052,000 | 194,000 | 0.24 | 0.01 | 2015-07-03 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,082,000 | 160,000 | 0.03 | 0.00 | 2015-07-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,712,000 | 152,000 | 0.11 | 0.00 | 2015-07-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,352,000 | 100,000 | 0.10 | 0.00 | 2015-07-03 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 110,000 | 100,000 | 0.00 | 0.00 | 2015-07-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,274,000 | 100,000 | 0.18 | 0.00 | 2015-07-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,890,000 | 100,000 | 0.06 | 0.00 | 2015-07-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,738,000 | 100,000 | 0.61 | 0.00 | 2015-07-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,416,000 | 100,000 | 0.28 | 0.00 | 2015-07-03 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 31 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-03 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | 80,000 | 0.03 | 0.00 | 2015-07-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,808,000 | 80,000 | 0.26 | 0.00 | 2015-07-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,996,000 | 64,000 | 5.21 | 0.00 | 2015-07-03 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,142,000 | 50,000 | 0.76 | 0.00 | 2015-07-03 |
| 36 | B01610 | KGI ASIA LTD | 16,420,000 | 46,000 | 0.48 | 0.00 | 2015-07-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,000 | 40,000 | 0.03 | 0.00 | 2015-07-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,448,166 | 30,000 | 0.77 | 0.00 | 2015-07-03 |
| 39 | C00010 | CITIBANK N.A. | 37,876,000 | 22,000 | 1.11 | 0.00 | 2015-07-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | 20,000 | 0.07 | 0.00 | 2015-07-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,092,000 | 10,000 | 0.03 | 0.00 | 2015-07-03 |
| 42 | B01921 | GONG PING SECURITIES LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2015-07-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | -28,000 | 0.05 | -0.00 | 2015-07-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,242,000 | -50,000 | 0.15 | -0.00 | 2015-07-03 |
| 45 | B01184 | QUAM SECURITIES LTD | 8,736,000 | -50,000 | 0.26 | -0.00 | 2015-07-03 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,692,000 | -50,000 | 0.08 | -0.00 | 2015-07-03 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -74,000 | -0.00 | 2015-07-03 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-07-03 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,768,000 | -100,000 | 0.11 | -0.00 | 2015-07-03 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 1,336,000 | -100,000 | 0.04 | -0.00 | 2015-07-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2015-07-03 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,326,000 | -106,000 | 1.41 | -0.00 | 2015-07-03 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -164,000 | 0.02 | -0.00 | 2015-07-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 46,942,000 | -194,000 | 1.37 | -0.01 | 2015-07-03 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -230,000 | 0.01 | -0.01 | 2015-07-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,000 | -242,000 | 0.04 | -0.01 | 2015-07-03 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -286,000 | -0.01 | 2015-07-03 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,071,000 | -320,000 | 0.06 | -0.01 | 2015-07-03 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,964,000 | -486,000 | 0.09 | -0.01 | 2015-07-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 61,732,000 | -830,000 | 1.81 | -0.02 | 2015-07-03 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,414,000 | -1,260,000 | 0.13 | -0.04 | 2015-07-03 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,876,000 | -1,808,000 | 0.05 | -0.05 | 2015-07-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,214,000 | -5,280,000 | 1.56 | -0.15 | 2015-07-03 |
| 64 | B01477 | FT SECURITIES LTD | 262,738,000 | -10,000,000 | 7.69 | -0.29 | 2015-07-03 |
| 64 | Total changed named holdings | 1,424,339,334 | 0 | 41.67 | 0.00 | ||
| 150 | Unchanged named holdings | 1,043,404,234 | 0 | 30.52 | 0.00 | ||
| 214 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 220 | 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 | 2015-06-30 |
| Volume | 38,230,000 |
| Turnover | 8,884,426 |
| Average price | 0.232 |
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