GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 135,161,000 | 8,346,000 | 1.91 | 0.12 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,148,000 | 5,824,000 | 3.18 | 0.08 | 2017-10-13 |
| 3 | B01416 | VC BROKERAGE LTD | 171,570,000 | 4,000,000 | 2.42 | 0.06 | 2017-10-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,248,000 | 3,200,000 | 0.14 | 0.05 | 2017-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,072,000 | 3,096,000 | 1.00 | 0.04 | 2017-10-13 |
| 6 | B01610 | KGI ASIA LTD | 24,372,000 | 1,030,000 | 0.34 | 0.01 | 2017-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,304,000 | 950,000 | 0.26 | 0.01 | 2017-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,948,000 | 730,000 | 2.40 | 0.01 | 2017-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,650,166 | 672,000 | 0.43 | 0.01 | 2017-10-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,884,000 | 600,000 | 0.27 | 0.01 | 2017-10-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,912,000 | 300,000 | 0.08 | 0.00 | 2017-10-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,838,000 | 300,000 | 0.38 | 0.00 | 2017-10-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,000 | 300,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,000 | 240,000 | 0.03 | 0.00 | 2017-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,230,000 | 230,000 | 0.06 | 0.00 | 2017-10-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 216,000 | 212,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 22,816,000 | 200,000 | 0.32 | 0.00 | 2017-10-13 |
| 18 | B01661 | HERMES SECURITIES LTD | 1,414,000 | 200,000 | 0.02 | 0.00 | 2017-10-13 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,678,000 | 150,000 | 0.21 | 0.00 | 2017-10-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,300,000 | 148,000 | 0.64 | 0.00 | 2017-10-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 640,000 | 120,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,016,000 | 100,000 | 0.52 | 0.00 | 2017-10-13 |
| 26 | B01173 | RIFA SECURITIES LTD | 2,960,000 | 100,000 | 0.04 | 0.00 | 2017-10-13 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 69,444,000 | 100,000 | 0.98 | 0.00 | 2017-10-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,130,000 | 100,000 | 0.11 | 0.00 | 2017-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,952,000 | 76,000 | 0.20 | 0.00 | 2017-10-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,542,000 | 60,000 | 0.36 | 0.00 | 2017-10-13 |
| 32 | B01280 | WING FAT SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,752,000 | 52,000 | 0.05 | 0.00 | 2017-10-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,148,000 | 48,000 | 0.13 | 0.00 | 2017-10-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,368,000 | 38,000 | 0.03 | 0.00 | 2017-10-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-13 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,960,000 | -22,000 | 0.25 | -0.00 | 2017-10-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,520,000 | -40,000 | 0.08 | -0.00 | 2017-10-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,180,000 | -100,000 | 6.54 | -0.00 | 2017-10-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,028,000 | -100,000 | 0.09 | -0.00 | 2017-10-13 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,674,000 | -100,000 | 0.16 | -0.00 | 2017-10-13 |
| 44 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-13 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,052,000 | -124,000 | 0.07 | -0.00 | 2017-10-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -128,000 | -0.00 | 2017-10-13 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 22,254,000 | -156,000 | 0.31 | -0.00 | 2017-10-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,026,000 | -210,000 | 0.16 | -0.00 | 2017-10-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,744,000 | -220,000 | 0.02 | -0.00 | 2017-10-13 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,456,000 | -240,000 | 0.39 | -0.00 | 2017-10-13 |
| 52 | C00010 | CITIBANK N.A. | 45,906,000 | -324,000 | 0.65 | -0.00 | 2017-10-13 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,102,468,000 | -356,000 | 29.67 | -0.01 | 2017-10-13 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2017-10-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,484,000 | -430,000 | 0.32 | -0.01 | 2017-10-13 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -454,000 | 0.00 | -0.01 | 2017-10-13 |
| 57 | B01821 | GETTA SECURITIES LTD | 52,000 | -472,000 | 0.00 | -0.01 | 2017-10-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,234,000 | -620,000 | 0.26 | -0.01 | 2017-10-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 5,960,000 | -638,000 | 0.08 | -0.01 | 2017-10-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,282,000 | -652,000 | 0.50 | -0.01 | 2017-10-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -696,000 | 0.00 | -0.01 | 2017-10-13 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 778,000 | -900,000 | 0.01 | -0.01 | 2017-10-13 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,614,000 | -2,500,000 | 0.14 | -0.04 | 2017-10-13 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 372,530,884 | -22,000,000 | 5.26 | -0.31 | 2017-10-13 |
| 64 | Total changed named holdings | 4,363,390,050 | 0 | 61.58 | 0.00 | ||
| 151 | Unchanged named holdings | 802,550,402 | 0 | 11.33 | 0.00 | ||
| 215 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 5,167,490,452 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 1,918,588,407 | 0 | 27.08 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 44,040,000 |
| Turnover | 8,881,910 |
| Average price | 0.202 |
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