GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,043,000 | 3,418,000 | 3.80 | 0.10 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,300,282 | 1,854,000 | 5.01 | 0.05 | 2016-10-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,664,000 | 1,700,000 | 0.63 | 0.05 | 2016-10-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,506,000 | 1,688,000 | 0.63 | 0.05 | 2016-10-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,628,000 | 1,100,000 | 0.28 | 0.03 | 2016-10-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,242,000 | 1,000,000 | 0.18 | 0.03 | 2016-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,024,000 | 946,000 | 2.52 | 0.03 | 2016-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,442,000 | 850,000 | 0.60 | 0.02 | 2016-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,154,000 | 724,000 | 0.09 | 0.02 | 2016-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,490,000 | 560,000 | 0.54 | 0.02 | 2016-10-28 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-10-28 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 219,691,168 | 500,000 | 6.43 | 0.01 | 2016-10-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 3,202,000 | 500,000 | 0.09 | 0.01 | 2016-10-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | 500,000 | 0.04 | 0.01 | 2016-10-28 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 1,200,000 | 500,000 | 0.04 | 0.01 | 2016-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,856,420 | 446,000 | 0.11 | 0.01 | 2016-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,408,000 | 434,000 | 0.68 | 0.01 | 2016-10-28 |
| 18 | C00010 | CITIBANK N.A. | 18,676,000 | 380,000 | 0.55 | 0.01 | 2016-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,006,000 | 300,000 | 0.18 | 0.01 | 2016-10-28 |
| 20 | B01610 | KGI ASIA LTD | 20,812,000 | 300,000 | 0.61 | 0.01 | 2016-10-28 |
| 21 | B01173 | RIFA SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2016-10-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,000 | 296,000 | 0.02 | 0.01 | 2016-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,558,166 | 274,000 | 0.75 | 0.01 | 2016-10-28 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 466,000 | 222,000 | 0.01 | 0.01 | 2016-10-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,572,000 | 214,000 | 0.28 | 0.01 | 2016-10-28 |
| 26 | B01212 | HENYEP SECURITIES LTD | 2,280,000 | 200,000 | 0.07 | 0.01 | 2016-10-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,482,000 | 200,000 | 0.16 | 0.01 | 2016-10-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-28 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,932,000 | 200,000 | 0.12 | 0.01 | 2016-10-28 |
| 30 | B01477 | FT SECURITIES LTD | 500,000 | 150,000 | 0.01 | 0.00 | 2016-10-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,038,000 | 132,000 | 0.53 | 0.00 | 2016-10-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 130,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,742,000 | 126,000 | 0.49 | 0.00 | 2016-10-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,050,000 | 110,000 | 0.03 | 0.00 | 2016-10-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,464,000 | 100,000 | 0.28 | 0.00 | 2016-10-28 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,900,000 | 100,000 | 0.08 | 0.00 | 2016-10-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,250,000 | 100,000 | 0.30 | 0.00 | 2016-10-28 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2016-10-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,010,000 | 100,000 | 0.21 | 0.00 | 2016-10-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 98,000 | 0.02 | 0.00 | 2016-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | 78,000 | 0.03 | 0.00 | 2016-10-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,770,000 | 66,000 | 0.34 | 0.00 | 2016-10-28 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | 64,000 | 0.00 | 0.00 | 2016-10-28 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 50,000 | 0.06 | 0.00 | 2016-10-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 8,876,000 | 50,000 | 0.26 | 0.00 | 2016-10-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,748,000 | 28,000 | 1.40 | 0.00 | 2016-10-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,750,000 | 20,000 | 0.29 | 0.00 | 2016-10-28 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 16,718,000 | -20,000 | 0.49 | -0.00 | 2016-10-28 |
| 52 | B01964 | HALCYON SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-10-28 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 42,714,000 | -22,000 | 1.25 | -0.00 | 2016-10-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 820,718 | -60,000 | 0.02 | -0.00 | 2016-10-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,000 | -66,000 | 0.09 | -0.00 | 2016-10-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -70,000 | 0.01 | -0.00 | 2016-10-28 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-28 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 558,000 | -100,000 | 0.02 | -0.00 | 2016-10-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,000 | -122,000 | 0.06 | -0.00 | 2016-10-28 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,918,000 | -150,000 | 0.26 | -0.00 | 2016-10-28 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -154,000 | -0.00 | 2016-10-28 | |
| 62 | B01416 | VC BROKERAGE LTD | 96,792,000 | -158,000 | 2.83 | -0.00 | 2016-10-28 |
| 63 | B01567 | PRIME SECURITIES LTD | 40,000 | -180,000 | 0.00 | -0.01 | 2016-10-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,568,000 | -200,000 | 0.72 | -0.01 | 2016-10-28 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 4,412,000 | -200,000 | 0.13 | -0.01 | 2016-10-28 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2016-10-28 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,504,000 | -290,000 | 0.16 | -0.01 | 2016-10-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,570,000 | -302,000 | 0.13 | -0.01 | 2016-10-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,432,000 | -452,000 | 5.80 | -0.01 | 2016-10-28 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 928,000 | -474,000 | 0.03 | -0.01 | 2016-10-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,628,000 | -596,000 | 1.33 | -0.02 | 2016-10-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 11,516,000 | -616,000 | 0.34 | -0.02 | 2016-10-28 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,492,000 | -630,000 | 0.31 | -0.02 | 2016-10-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,852,000 | -670,000 | 0.96 | -0.02 | 2016-10-28 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,600,000 | -1,500,000 | 0.25 | -0.04 | 2016-10-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 71,212,000 | -2,552,000 | 2.08 | -0.07 | 2016-10-28 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,200,000 | -0.09 | 2016-10-28 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,896,000 | -3,342,000 | 1.23 | -0.10 | 2016-10-28 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,912,000 | -5,540,000 | 0.52 | -0.16 | 2016-10-28 |
| 79 | Total changed named holdings | 1,635,603,754 | 0 | 47.85 | 0.00 | ||
| 134 | Unchanged named holdings | 832,365,814 | 0 | 24.35 | 0.00 | ||
| 213 | Total named holdings | 2,467,969,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 2,468,739,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,646,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 45,374,000 |
| Turnover | 13,637,040 |
| Average price | 0.301 |
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