GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-07-15 to 2015-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,429,000 | 7,100,000 | 5.10 | 0.21 | 2015-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,116,000 | 2,518,000 | 1.90 | 0.07 | 2015-07-16 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,856,000 | 1,116,000 | 0.08 | 0.03 | 2015-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,882,000 | 1,032,000 | 5.58 | 0.03 | 2015-07-16 |
| 5 | B01462 | MANGO FINANCIAL LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2015-07-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,560,000 | 722,000 | 1.04 | 0.02 | 2015-07-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,920,000 | 550,000 | 0.64 | 0.02 | 2015-07-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,136,000 | 480,000 | 0.15 | 0.01 | 2015-07-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,060,000 | 424,000 | 0.59 | 0.01 | 2015-07-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,448,000 | 400,000 | 0.77 | 0.01 | 2015-07-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,496,000 | 338,000 | 0.16 | 0.01 | 2015-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,598,166 | 300,000 | 0.78 | 0.01 | 2015-07-16 |
| 13 | B01661 | HERMES SECURITIES LTD | 1,014,000 | 200,000 | 0.03 | 0.01 | 2015-07-16 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2015-07-16 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2015-07-16 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-16 |
| 17 | B01921 | GONG PING SECURITIES LTD | 572,000 | 196,000 | 0.02 | 0.01 | 2015-07-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 194,000 | 0.01 | 0.01 | 2015-07-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,842,000 | 180,000 | 0.08 | 0.01 | 2015-07-16 |
| 20 | B01610 | KGI ASIA LTD | 15,388,000 | 166,000 | 0.45 | 0.00 | 2015-07-16 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,000 | 160,000 | 0.01 | 0.00 | 2015-07-16 |
| 22 | C00010 | CITIBANK N.A. | 39,854,000 | 152,000 | 1.17 | 0.00 | 2015-07-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,128,000 | 130,000 | 0.33 | 0.00 | 2015-07-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,574,000 | 110,000 | 0.16 | 0.00 | 2015-07-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,076,000 | 86,000 | 0.12 | 0.00 | 2015-07-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,952,000 | 70,000 | 0.17 | 0.00 | 2015-07-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,000 | 50,000 | 0.05 | 0.00 | 2015-07-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2015-07-16 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-16 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,694,000 | 38,000 | 0.23 | 0.00 | 2015-07-16 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,380,000 | 30,000 | 0.04 | 0.00 | 2015-07-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,522,000 | 28,000 | 0.40 | 0.00 | 2015-07-16 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,232,000 | 18,000 | 0.62 | 0.00 | 2015-07-16 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 36 | B01209 | MASON SECURITIES LTD | 588,000 | -30,000 | 0.02 | -0.00 | 2015-07-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2015-07-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,636,000 | -48,000 | 0.19 | -0.00 | 2015-07-16 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,398,000 | -50,000 | 0.19 | -0.00 | 2015-07-16 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2015-07-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,906,000 | -54,000 | 0.17 | -0.00 | 2015-07-16 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -60,000 | 0.01 | -0.00 | 2015-07-16 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2015-07-16 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -62,000 | 0.00 | -0.00 | 2015-07-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2015-07-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,594,000 | -80,000 | 0.11 | -0.00 | 2015-07-16 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,052,000 | -88,000 | 2.08 | -0.00 | 2015-07-16 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -92,000 | 0.01 | -0.00 | 2015-07-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,922,000 | -100,000 | 1.05 | -0.00 | 2015-07-16 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,376,000 | -100,000 | 0.19 | -0.00 | 2015-07-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,554,000 | -110,000 | 0.05 | -0.00 | 2015-07-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,184,000 | -120,000 | 0.06 | -0.00 | 2015-07-16 |
| 53 | B01267 | WINFULL SECURITIES LTD | 2,238,000 | -150,000 | 0.07 | -0.00 | 2015-07-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,000 | -200,000 | 0.07 | -0.01 | 2015-07-16 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,590,000 | -236,000 | 0.31 | -0.01 | 2015-07-16 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 890,000 | -250,000 | 0.03 | -0.01 | 2015-07-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,000 | -254,000 | 0.02 | -0.01 | 2015-07-16 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -274,000 | -0.01 | 2015-07-16 | |
| 59 | B01130 | BOCI SECURITIES LTD | 48,630,000 | -300,000 | 1.42 | -0.01 | 2015-07-16 |
| 60 | B01184 | QUAM SECURITIES LTD | 8,646,000 | -300,000 | 0.25 | -0.01 | 2015-07-16 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,078,000 | -322,000 | 0.09 | -0.01 | 2015-07-16 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,744,000 | -360,000 | 0.20 | -0.01 | 2015-07-16 |
| 63 | B01298 | GET NICE SECURITIES LTD | 7,948,000 | -400,000 | 0.23 | -0.01 | 2015-07-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,116,000 | -466,000 | 0.30 | -0.01 | 2015-07-16 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 1,100,000 | -500,000 | 0.03 | -0.01 | 2015-07-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,594,000 | -500,000 | 0.19 | -0.01 | 2015-07-16 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,780,000 | -508,000 | 0.37 | -0.01 | 2015-07-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,496,000 | -604,000 | 0.10 | -0.02 | 2015-07-16 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 724,000 | -630,000 | 0.02 | -0.02 | 2015-07-16 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,192,000 | -704,000 | 0.21 | -0.02 | 2015-07-16 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -800,000 | -0.02 | 2015-07-16 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,022,000 | -900,000 | 0.61 | -0.03 | 2015-07-16 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | -1,084,000 | 0.08 | -0.03 | 2015-07-16 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,740,000 | -1,918,000 | 1.25 | -0.06 | 2015-07-16 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,076,000 | -2,370,000 | 0.35 | -0.07 | 2015-07-16 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,570,000 | -3,384,000 | 1.80 | -0.10 | 2015-07-16 |
| 76 | Total changed named holdings | 1,125,979,166 | -250,000 | 32.94 | -0.01 | ||
| 147 | Unchanged named holdings | 1,341,514,402 | 0 | 39.24 | 0.00 | ||
| 223 | Total named holdings | 2,467,493,568 | -250,000 | 72.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,278,000 | 250,000 | 0.04 | 0.01 | ||
| 229 | 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 | 2015-07-14 |
| Volume | 28,166,000 |
| Turnover | 5,838,002 |
| Average price | 0.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy