GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01119 | CELESTIAL SECURITIES LTD | 6,276,000 | 1,130,000 | 0.18 | 0.03 | 2016-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,808,000 | 1,122,000 | 4.94 | 0.03 | 2016-03-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,162,000 | 1,000,000 | 0.39 | 0.03 | 2016-03-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 5,152,000 | 1,000,000 | 0.15 | 0.03 | 2016-03-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,304,000 | 990,000 | 0.16 | 0.03 | 2016-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,928,000 | 782,000 | 1.93 | 0.02 | 2016-03-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,272,000 | 388,000 | 0.07 | 0.01 | 2016-03-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,970,000 | 210,000 | 0.15 | 0.01 | 2016-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2016-03-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,546,000 | 200,000 | 0.31 | 0.01 | 2016-03-15 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 1,336,000 | 200,000 | 0.04 | 0.01 | 2016-03-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,928,000 | 140,000 | 0.20 | 0.00 | 2016-03-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 140,000 | 0.01 | 0.00 | 2016-03-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,952,000 | 114,000 | 0.17 | 0.00 | 2016-03-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,138,000 | 100,000 | 0.79 | 0.00 | 2016-03-15 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 228,287,168 | 100,000 | 6.68 | 0.00 | 2016-03-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,904,000 | 100,000 | 1.02 | 0.00 | 2016-03-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,602,000 | 100,000 | 0.57 | 0.00 | 2016-03-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,000 | 100,000 | 0.03 | 0.00 | 2016-03-15 |
| 20 | C00010 | CITIBANK N.A. | 35,230,000 | 84,000 | 1.03 | 0.00 | 2016-03-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,466,000 | 80,000 | 0.25 | 0.00 | 2016-03-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 731,000 | 60,000 | 0.02 | 0.00 | 2016-03-15 |
| 23 | B01416 | VC BROKERAGE LTD | 81,468,000 | 40,000 | 2.38 | 0.00 | 2016-03-15 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,468,000 | 26,000 | 0.10 | 0.00 | 2016-03-15 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 55,816,000 | -30,000 | 1.63 | -0.00 | 2016-03-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 46,248,000 | -34,000 | 1.35 | -0.00 | 2016-03-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,000 | -56,000 | 0.09 | -0.00 | 2016-03-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,358,000 | -124,000 | 0.74 | -0.00 | 2016-03-15 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -158,000 | 0.00 | -0.00 | 2016-03-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | -164,000 | 0.03 | -0.00 | 2016-03-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,936,000 | -170,000 | 0.29 | -0.00 | 2016-03-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,350,166 | -176,000 | 0.68 | -0.01 | 2016-03-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,504,000 | -180,000 | 0.10 | -0.01 | 2016-03-15 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,158,000 | -200,000 | 0.09 | -0.01 | 2016-03-15 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2016-03-15 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -268,000 | 0.00 | -0.01 | 2016-03-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,570,000 | -380,000 | 0.66 | -0.01 | 2016-03-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,898,000 | -496,000 | 0.11 | -0.01 | 2016-03-15 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,562,000 | -570,000 | 1.04 | -0.02 | 2016-03-15 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 912,000 | -600,000 | 0.03 | -0.02 | 2016-03-15 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -756,000 | -0.02 | 2016-03-15 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,291,000 | -780,000 | 4.78 | -0.02 | 2016-03-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,422,000 | -860,000 | 1.88 | -0.03 | 2016-03-15 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000,000 | -0.03 | 2016-03-15 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,192,000 | -1,208,000 | 0.68 | -0.04 | 2016-03-15 |
| 46 | Total changed named holdings | 1,222,549,334 | 0 | 35.76 | 0.00 | ||
| 166 | Unchanged named holdings | 1,229,978,234 | 0 | 35.98 | 0.00 | ||
| 212 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 2,453,405,568 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 964,980,100 | 0 | 28.23 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 15,540,000 |
| Turnover | 2,183,018 |
| Average price | 0.140 |
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