GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,841,524 | 746,205 | 23.97 | 0.15 | 2014-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,867,978 | 311,600 | 0.77 | 0.06 | 2014-06-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,207,000 | 100,000 | 0.64 | 0.02 | 2014-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,355,608 | 73,600 | 4.87 | 0.01 | 2014-06-17 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 73,200 | 39,800 | 0.01 | 0.01 | 2014-06-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,309,200 | 30,000 | 0.46 | 0.01 | 2014-06-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,744,800 | 20,000 | 0.35 | 0.00 | 2014-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,146,694 | 19,200 | 3.43 | 0.00 | 2014-06-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,193,400 | 17,000 | 1.44 | 0.00 | 2014-06-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,600 | 12,000 | 0.04 | 0.00 | 2014-06-17 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 92,200 | 10,000 | 0.02 | 0.00 | 2014-06-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,000 | 6,800 | 0.15 | 0.00 | 2014-06-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 669,000 | 5,800 | 0.13 | 0.00 | 2014-06-17 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2014-06-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,127,201 | 4,200 | 0.43 | 0.00 | 2014-06-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,448,200 | 4,000 | 0.49 | 0.00 | 2014-06-17 |
| 17 | B01921 | GONG PING SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2014-06-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,400 | 800 | 0.25 | 0.00 | 2014-06-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,400 | -200 | 0.37 | -0.00 | 2014-06-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,400 | -400 | 0.13 | -0.00 | 2014-06-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,400 | -1,000 | 0.31 | -0.00 | 2014-06-17 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 48,600 | -1,000 | 0.01 | -0.00 | 2014-06-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 134,800 | -1,000 | 0.03 | -0.00 | 2014-06-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,800 | -1,600 | 0.22 | -0.00 | 2014-06-17 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2014-06-17 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,400 | -2,000 | 0.06 | -0.00 | 2014-06-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 799,400 | -2,000 | 0.16 | -0.00 | 2014-06-17 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-17 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 122,400 | -3,000 | 0.02 | -0.00 | 2014-06-17 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 18,800 | -3,000 | 0.00 | -0.00 | 2014-06-17 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2014-06-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 531,200 | -4,000 | 0.11 | -0.00 | 2014-06-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,672,200 | -4,400 | 2.33 | -0.00 | 2014-06-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 362,000 | -6,200 | 0.07 | -0.00 | 2014-06-17 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,000 | -8,000 | 0.02 | -0.00 | 2014-06-17 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,600 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 39 | B01610 | KGI ASIA LTD | 2,026,400 | -10,000 | 0.41 | -0.00 | 2014-06-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,000 | -12,000 | 0.21 | -0.00 | 2014-06-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,435,800 | -15,000 | 0.89 | -0.00 | 2014-06-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,731,800 | -18,000 | 0.35 | -0.00 | 2014-06-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2014-06-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,579,800 | -24,000 | 0.32 | -0.00 | 2014-06-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,200 | -25,200 | 0.05 | -0.01 | 2014-06-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,283,000 | -30,000 | 0.26 | -0.01 | 2014-06-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,110 | -30,000 | 0.03 | -0.01 | 2014-06-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,145,200 | -31,800 | 0.23 | -0.01 | 2014-06-17 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,417,800 | -62,800 | 0.28 | -0.01 | 2014-06-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,226,573 | -68,400 | 1.45 | -0.01 | 2014-06-17 |
| 51 | C00010 | CITIBANK N.A. | 70,596,219 | -88,605 | 14.12 | -0.02 | 2014-06-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 31,606,000 | -89,000 | 6.32 | -0.02 | 2014-06-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,964,178 | -94,000 | 5.79 | -0.02 | 2014-06-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,068,700 | -116,200 | 6.21 | -0.02 | 2014-06-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,358,963 | -243,400 | 14.27 | -0.05 | 2014-06-17 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 36,400 | -363,000 | 0.01 | -0.07 | 2014-06-17 |
| 56 | Total changed named holdings | 462,710,348 | 10,000 | 92.53 | 0.00 | ||
| 257 | Unchanged named holdings | 33,296,852 | 0 | 6.66 | 0.00 | ||
| 313 | Total named holdings | 496,007,200 | 10,000 | 99.19 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,146,400 | -10,000 | 0.43 | -0.00 | ||
| 420 | Total securities in CCASS | 498,153,600 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,893,200 | 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 | 2014-06-13 |
| Volume | 1,896,600 |
| Turnover | 17,847,631 |
| Average price | 9.410 |
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