GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00074 | DEUTSCHE BANK AG | 43,060,772 | 2,105,244 | 8.61 | 0.42 | 2014-03-28 |
| 2 | C00010 | CITIBANK N.A. | 57,845,399 | 1,800,600 | 11.57 | 0.36 | 2014-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,874,550 | 762,600 | 5.37 | 0.15 | 2014-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,200 | 286,000 | 0.34 | 0.06 | 2014-03-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,070,400 | 255,000 | 0.61 | 0.05 | 2014-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,547,600 | 249,400 | 1.71 | 0.05 | 2014-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,629,000 | 230,000 | 0.93 | 0.05 | 2014-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,728,100 | 200,800 | 0.55 | 0.04 | 2014-03-28 |
| 9 | C00093 | BNP PARIBAS | 2,152,800 | 199,200 | 0.43 | 0.04 | 2014-03-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,485,000 | 185,600 | 0.50 | 0.04 | 2014-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,668,300 | 119,000 | 1.53 | 0.02 | 2014-03-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,069,200 | 79,800 | 0.41 | 0.02 | 2014-03-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,037,200 | 79,600 | 0.41 | 0.02 | 2014-03-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,200 | 75,600 | 0.05 | 0.02 | 2014-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,079,800 | 65,000 | 0.42 | 0.01 | 2014-03-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 942,400 | 60,000 | 0.19 | 0.01 | 2014-03-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,000 | 58,000 | 0.12 | 0.01 | 2014-03-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,400 | 55,000 | 0.06 | 0.01 | 2014-03-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,000 | 54,800 | 0.36 | 0.01 | 2014-03-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,375,400 | 53,800 | 0.48 | 0.01 | 2014-03-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,400 | 51,200 | 0.24 | 0.01 | 2014-03-28 |
| 22 | B01610 | KGI ASIA LTD | 2,243,400 | 50,400 | 0.45 | 0.01 | 2014-03-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,400 | 50,000 | 0.06 | 0.01 | 2014-03-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,917,000 | 46,800 | 0.38 | 0.01 | 2014-03-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,600 | 46,400 | 0.02 | 0.01 | 2014-03-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,000 | 43,800 | 0.37 | 0.01 | 2014-03-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 33,600 | 0.04 | 0.01 | 2014-03-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 381,800 | 30,000 | 0.08 | 0.01 | 2014-03-28 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 43,200 | 30,000 | 0.01 | 0.01 | 2014-03-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,321,800 | 30,000 | 0.26 | 0.01 | 2014-03-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,200 | 30,000 | 0.22 | 0.01 | 2014-03-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,442,600 | 29,400 | 0.49 | 0.01 | 2014-03-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 144,000 | 27,000 | 0.03 | 0.01 | 2014-03-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | 25,600 | 0.32 | 0.01 | 2014-03-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,178,600 | 25,400 | 0.24 | 0.01 | 2014-03-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 23,000 | 0.07 | 0.00 | 2014-03-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 92,600 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 38 | B01550 | HUAYU SECURITIES LTD | 77,800 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,000 | 18,600 | 0.47 | 0.00 | 2014-03-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,800 | 18,400 | 0.03 | 0.00 | 2014-03-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 106,400 | 17,400 | 0.02 | 0.00 | 2014-03-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,751,600 | 17,000 | 2.35 | 0.00 | 2014-03-28 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 43,200 | 15,000 | 0.01 | 0.00 | 2014-03-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,800 | 15,000 | 0.07 | 0.00 | 2014-03-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 536,800 | 11,000 | 0.11 | 0.00 | 2014-03-28 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,474,400 | 10,000 | 0.29 | 0.00 | 2014-03-28 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 176,200 | 10,000 | 0.04 | 0.00 | 2014-03-28 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 29,200 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,200 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 50 | B01664 | ROOFER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 12,600 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 55,400 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,400 | 7,000 | 0.03 | 0.00 | 2014-03-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 389,200 | 6,600 | 0.08 | 0.00 | 2014-03-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 139,400 | 6,600 | 0.03 | 0.00 | 2014-03-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,004,000 | 6,400 | 0.20 | 0.00 | 2014-03-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 34,800 | 6,000 | 0.01 | 0.00 | 2014-03-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,400 | 5,000 | 0.14 | 0.00 | 2014-03-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,600 | 5,000 | 0.05 | 0.00 | 2014-03-28 |
| 62 | B01326 | KING SUN SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 5,000 | 0.03 | 0.00 | 2014-03-28 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,200 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 133,000 | 5,000 | 0.03 | 0.00 | 2014-03-28 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,400 | 5,000 | 0.01 | 0.00 | 2014-03-28 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 17,400 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 718,200 | 4,400 | 0.14 | 0.00 | 2014-03-28 |
| 69 | B01212 | HENYEP SECURITIES LTD | 38,200 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 70 | B01340 | LEHIN SECURITIES LTD | 36,606 | 3,496 | 0.01 | 0.00 | 2014-03-28 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 114,600 | 3,000 | 0.02 | 0.00 | 2014-03-28 |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 74 | B01267 | WINFULL SECURITIES LTD | 69,600 | 3,000 | 0.01 | 0.00 | 2014-03-28 |
| 75 | B01280 | WING FAT SECURITIES LTD | 25,600 | 3,000 | 0.01 | 0.00 | 2014-03-28 |
| 76 | B01209 | MASON SECURITIES LTD | 107,800 | 2,600 | 0.02 | 0.00 | 2014-03-28 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 2,000 | 0.16 | 0.00 | 2014-03-28 |
| 80 | B01831 | NERICO BROTHERS LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 38,400 | 2,000 | 0.01 | 0.00 | 2014-03-28 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 78,600 | 2,000 | 0.02 | 0.00 | 2014-03-28 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 562,800 | 2,000 | 0.11 | 0.00 | 2014-03-28 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,600 | 1,000 | 0.01 | 0.00 | 2014-03-28 |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,800 | 200 | 0.00 | 0.00 | 2014-03-28 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 200 | 0.01 | 0.00 | 2014-03-28 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,400 | -200 | 0.01 | -0.00 | 2014-03-28 |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -600 | -0.00 | 2014-03-28 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 357,800 | -800 | 0.07 | -0.00 | 2014-03-28 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 21,958 | -1,400 | 0.00 | -0.00 | 2014-03-28 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 27,200 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 94 | B01921 | GONG PING SECURITIES LTD | 4,400 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 19,400 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,600 | -10,600 | 0.06 | -0.00 | 2014-03-28 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,600 | -17,000 | 0.03 | -0.00 | 2014-03-28 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,400 | -20,400 | 0.30 | -0.00 | 2014-03-28 |
| 100 | B01732 | WINTECH SECURITIES LTD | 200 | -26,000 | 0.00 | -0.01 | 2014-03-28 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -30,000 | 0.02 | -0.01 | 2014-03-28 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 0 | -50,000 | -0.01 | 2014-03-28 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,000 | -51,400 | 0.08 | -0.01 | 2014-03-28 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,300 | -53,200 | 0.14 | -0.01 | 2014-03-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,084 | -62,600 | 0.04 | -0.01 | 2014-03-28 |
| 106 | B01416 | VC BROKERAGE LTD | 58,600 | -64,000 | 0.01 | -0.01 | 2014-03-28 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | -70,400 | 0.07 | -0.01 | 2014-03-28 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 179,600 | -97,000 | 0.04 | -0.02 | 2014-03-28 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,314,716 | -136,684 | 4.86 | -0.03 | 2014-03-28 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,360 | -316,240 | 0.46 | -0.06 | 2014-03-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,180,110 | -518,400 | 6.44 | -0.10 | 2014-03-28 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,958,937 | -525,800 | 22.19 | -0.11 | 2014-03-28 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 701,400 | -693,400 | 0.14 | -0.14 | 2014-03-28 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,649,345 | -1,026,012 | 13.13 | -0.21 | 2014-03-28 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,382,374 | -1,548,204 | 4.28 | -0.31 | 2014-03-28 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 6,115,718 | -2,542,200 | 1.22 | -0.51 | 2014-03-28 |
| 116 | Total changed named holdings | 480,658,629 | 0 | 96.12 | 0.00 | ||
| 204 | Unchanged named holdings | 15,155,171 | 0 | 3.03 | 0.00 | ||
| 320 | Total named holdings | 495,813,800 | 0 | 99.15 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,339,600 | 0 | 0.47 | 0.00 | ||
| 430 | Total securities in CCASS | 498,153,400 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,893,400 | 0 | 0.38 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 9,213,504 |
| Turnover | 76,873,005 |
| Average price | 8.344 |
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