GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 30,405,100 | 611,000 | 6.08 | 0.12 | 2014-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,225,705 | 324,000 | 4.64 | 0.06 | 2014-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,366,378 | 283,800 | 0.47 | 0.06 | 2014-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,725,704 | 198,988 | 24.14 | 0.04 | 2014-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,899 | 142,800 | 0.06 | 0.03 | 2014-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,136,837 | 96,474 | 5.03 | 0.02 | 2014-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,728,800 | 75,800 | 1.55 | 0.02 | 2014-06-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,033,200 | 62,600 | 0.21 | 0.01 | 2014-06-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,601 | 53,600 | 0.40 | 0.01 | 2014-06-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,200 | 40,000 | 0.05 | 0.01 | 2014-06-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,000 | 33,200 | 0.16 | 0.01 | 2014-06-05 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,200 | 29,800 | 0.03 | 0.01 | 2014-06-05 |
| 13 | B01610 | KGI ASIA LTD | 2,065,400 | 24,000 | 0.41 | 0.00 | 2014-06-05 |
| 14 | C00093 | BNP PARIBAS | 2,240,900 | 23,000 | 0.45 | 0.00 | 2014-06-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,731,400 | 15,000 | 0.55 | 0.00 | 2014-06-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 12,000 | 0.07 | 0.00 | 2014-06-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,800 | 11,000 | 0.48 | 0.00 | 2014-06-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,800 | 10,000 | 0.35 | 0.00 | 2014-06-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,691,000 | 10,000 | 2.34 | 0.00 | 2014-06-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,400 | 8,000 | 0.26 | 0.00 | 2014-06-05 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2014-06-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,400 | 4,800 | 0.23 | 0.00 | 2014-06-05 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,800 | 4,000 | 0.01 | 0.00 | 2014-06-05 |
| 24 | B01740 | WIN SECURITIES LTD | 263,200 | 4,000 | 0.05 | 0.00 | 2014-06-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 734,000 | 3,600 | 0.15 | 0.00 | 2014-06-05 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 249,800 | 400 | 0.05 | 0.00 | 2014-06-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,758 | 38 | 0.01 | 0.00 | 2014-06-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 485,400 | -200 | 0.10 | -0.00 | 2014-06-05 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,800 | -600 | 0.00 | -0.00 | 2014-06-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 536,200 | -1,000 | 0.11 | -0.00 | 2014-06-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,800 | -2,000 | 0.23 | -0.00 | 2014-06-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,800 | -2,200 | 0.45 | -0.00 | 2014-06-05 |
| 36 | B01209 | MASON SECURITIES LTD | 111,800 | -3,000 | 0.02 | -0.00 | 2014-06-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,200 | -3,800 | 0.09 | -0.00 | 2014-06-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,600 | -4,000 | 0.48 | -0.00 | 2014-06-05 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,565,600 | -5,000 | 0.31 | -0.00 | 2014-06-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,719,000 | -10,000 | 0.34 | -0.00 | 2014-06-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,600 | -10,000 | 0.35 | -0.00 | 2014-06-05 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,600 | -10,000 | 0.04 | -0.00 | 2014-06-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,445,100 | -11,200 | 1.49 | -0.00 | 2014-06-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,600 | -12,000 | 0.03 | -0.00 | 2014-06-05 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,640,000 | -15,400 | 0.93 | -0.00 | 2014-06-05 |
| 46 | C00018 | HANG SENG BANK LTD | 2,343,800 | -34,000 | 0.47 | -0.01 | 2014-06-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,800 | -40,000 | 0.11 | -0.01 | 2014-06-05 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 32,400 | -50,000 | 0.01 | -0.01 | 2014-06-05 |
| 49 | B01138 | CLSA LTD | 1,400 | -150,000 | 0.00 | -0.03 | 2014-06-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,806,364 | -157,205 | 5.76 | -0.03 | 2014-06-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 22,213,823 | -161,269 | 4.44 | -0.03 | 2014-06-05 |
| 52 | C00010 | CITIBANK N.A. | 71,297,057 | -1,381,226 | 14.26 | -0.28 | 2014-06-05 |
| 52 | Total changed named holdings | 391,283,026 | 29,800 | 78.25 | 0.01 | ||
| 268 | Unchanged named holdings | 104,543,774 | 0 | 20.91 | 0.00 | ||
| 320 | Total named holdings | 495,826,800 | 29,800 | 99.16 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,326,600 | -29,800 | 0.47 | -0.01 | ||
| 428 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 2,492,446 |
| Turnover | 21,841,435 |
| Average price | 8.763 |
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