GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | 29,849,900 | 724,400 | 5.97 | 0.14 | 2014-05-13 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 361,800 | 189,600 | 0.07 | 0.04 | 2014-05-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,600 | 105,400 | 0.34 | 0.02 | 2014-05-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,400 | 90,000 | 0.29 | 0.02 | 2014-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,182,100 | 70,600 | 0.44 | 0.01 | 2014-05-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 38,533,318 | 69,732 | 7.71 | 0.01 | 2014-05-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,414,437 | 58,000 | 4.68 | 0.01 | 2014-05-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,872,500 | 55,800 | 1.57 | 0.01 | 2014-05-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,800 | 53,000 | 0.43 | 0.01 | 2014-05-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,331,200 | 31,600 | 0.47 | 0.01 | 2014-05-13 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 43,800 | 30,000 | 0.01 | 0.01 | 2014-05-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,400 | 20,400 | 0.00 | 0.00 | 2014-05-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 721,000 | 20,000 | 0.14 | 0.00 | 2014-05-13 |
| 14 | B01740 | WIN SECURITIES LTD | 254,200 | 12,600 | 0.05 | 0.00 | 2014-05-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,209,400 | 10,000 | 0.24 | 0.00 | 2014-05-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,149,800 | 10,000 | 0.23 | 0.00 | 2014-05-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | 10,000 | 0.21 | 0.00 | 2014-05-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | 8,800 | 0.00 | 0.00 | 2014-05-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,454 | 8,070 | 0.04 | 0.00 | 2014-05-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,600 | 8,000 | 0.13 | 0.00 | 2014-05-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 89,600 | 7,000 | 0.02 | 0.00 | 2014-05-13 |
| 22 | B01610 | KGI ASIA LTD | 2,025,000 | 6,000 | 0.40 | 0.00 | 2014-05-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,400 | 5,000 | 0.04 | 0.00 | 2014-05-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 127,000 | 4,000 | 0.03 | 0.00 | 2014-05-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,600 | 4,000 | 0.41 | 0.00 | 2014-05-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,480,200 | 3,600 | 0.30 | 0.00 | 2014-05-13 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-05-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 28,338 | 600 | 0.01 | 0.00 | 2014-05-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 498,800 | -200 | 0.10 | -0.00 | 2014-05-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 50,800 | -1,000 | 0.01 | -0.00 | 2014-05-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,755,000 | -1,400 | 0.35 | -0.00 | 2014-05-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,800 | -1,800 | 0.48 | -0.00 | 2014-05-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,331,000 | -2,000 | 0.87 | -0.00 | 2014-05-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,800 | -2,000 | 0.07 | -0.00 | 2014-05-13 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2014-05-13 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 29,800 | -2,000 | 0.01 | -0.00 | 2014-05-13 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-05-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -2,200 | 0.04 | -0.00 | 2014-05-13 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,400 | -3,000 | 0.01 | -0.00 | 2014-05-13 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2014-05-13 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2014-05-13 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,800 | -5,000 | 0.00 | -0.00 | 2014-05-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2014-05-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,400 | -5,000 | 0.25 | -0.00 | 2014-05-13 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,600 | -6,000 | 0.02 | -0.00 | 2014-05-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 403,800 | -8,000 | 0.08 | -0.00 | 2014-05-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,800 | -8,000 | 0.29 | -0.00 | 2014-05-13 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 355,000 | -10,000 | 0.07 | -0.00 | 2014-05-13 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 27,400 | -10,000 | 0.01 | -0.00 | 2014-05-13 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,823,000 | -10,400 | 0.36 | -0.00 | 2014-05-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 434,000 | -10,600 | 0.09 | -0.00 | 2014-05-13 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 89,400 | -14,000 | 0.02 | -0.00 | 2014-05-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 182,200 | -20,000 | 0.04 | -0.00 | 2014-05-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,400 | -20,000 | 0.38 | -0.00 | 2014-05-13 |
| 55 | B01209 | MASON SECURITIES LTD | 107,800 | -20,000 | 0.02 | -0.00 | 2014-05-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,951,800 | -20,200 | 0.39 | -0.00 | 2014-05-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,800 | -25,000 | 0.13 | -0.00 | 2014-05-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,008,293 | -27,402 | 3.00 | -0.01 | 2014-05-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 7,773,000 | -28,000 | 1.55 | -0.01 | 2014-05-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,000 | -30,000 | 0.35 | -0.01 | 2014-05-13 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 630,600 | -30,000 | 0.13 | -0.01 | 2014-05-13 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 20,400 | -30,000 | 0.00 | -0.01 | 2014-05-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,600 | -43,800 | 0.26 | -0.01 | 2014-05-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 798,000 | -47,000 | 0.16 | -0.01 | 2014-05-13 |
| 65 | C00010 | CITIBANK N.A. | 68,699,402 | -54,800 | 13.74 | -0.01 | 2014-05-13 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 264,600 | -63,400 | 0.05 | -0.01 | 2014-05-13 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,600 | -74,000 | 0.47 | -0.01 | 2014-05-13 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,438,400 | -93,400 | 0.49 | -0.02 | 2014-05-13 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,400 | -99,000 | 0.09 | -0.02 | 2014-05-13 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,800 | -182,200 | 0.06 | -0.04 | 2014-05-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,402,434 | -230,200 | 5.48 | -0.05 | 2014-05-13 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,024,545 | -391,200 | 23.20 | -0.08 | 2014-05-13 |
| 72 | Total changed named holdings | 387,077,721 | -30,000 | 77.41 | -0.01 | ||
| 250 | Unchanged named holdings | 108,681,479 | 0 | 21.73 | 0.00 | ||
| 322 | Total named holdings | 495,759,200 | -30,000 | 99.14 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,397,600 | 30,000 | 0.48 | 0.01 | ||
| 433 | Total securities in CCASS | 498,156,800 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,890,000 | 0 | 0.38 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 2,648,200 |
| Turnover | 20,437,381 |
| Average price | 7.717 |
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