GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,159,334 | 1,001,200 | 3.43 | 0.20 | 2014-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,381,091 | 901,800 | 24.27 | 0.18 | 2014-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,646,169 | 412,383 | 6.73 | 0.08 | 2014-07-07 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 117,882 | 107,000 | 0.02 | 0.02 | 2014-07-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,373,200 | 90,000 | 0.27 | 0.02 | 2014-07-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,297,200 | 64,000 | 0.46 | 0.01 | 2014-07-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,247,000 | 22,000 | 0.65 | 0.00 | 2014-07-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 119,600 | 18,000 | 0.02 | 0.00 | 2014-07-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,158,778 | 7,200 | 0.83 | 0.00 | 2014-07-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,583,200 | 6,200 | 0.92 | 0.00 | 2014-07-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 5,000 | 0.00 | 0.00 | 2014-07-07 |
| 12 | C00010 | CITIBANK N.A. | 69,598,919 | 3,400 | 13.92 | 0.00 | 2014-07-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,200 | 3,400 | 0.04 | 0.00 | 2014-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 586,000 | 3,000 | 0.12 | 0.00 | 2014-07-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,778,800 | 2,000 | 0.36 | 0.00 | 2014-07-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 515,800 | 2,000 | 0.10 | 0.00 | 2014-07-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,600 | 1,000 | 0.28 | 0.00 | 2014-07-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,642 | -103 | 0.01 | -0.00 | 2014-07-07 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 75,400 | -200 | 0.02 | -0.00 | 2014-07-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,051,200 | -2,000 | 0.21 | -0.00 | 2014-07-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -2,400 | 0.06 | -0.00 | 2014-07-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,200 | -3,200 | 0.38 | -0.00 | 2014-07-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 167,200 | -5,000 | 0.03 | -0.00 | 2014-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 438,200 | -5,200 | 0.09 | -0.00 | 2014-07-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,400 | -6,000 | 0.04 | -0.00 | 2014-07-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,931,200 | -6,600 | 1.39 | -0.00 | 2014-07-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,600 | -9,200 | 0.44 | -0.00 | 2014-07-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,779,173 | -10,000 | 1.36 | -0.00 | 2014-07-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 57,400 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,739,600 | -15,000 | 0.35 | -0.00 | 2014-07-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,400 | -20,000 | 0.08 | -0.00 | 2014-07-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,400 | -23,000 | 0.19 | -0.00 | 2014-07-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,600 | -25,000 | 0.44 | -0.00 | 2014-07-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,981 | -27,569 | 0.02 | -0.01 | 2014-07-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,200 | -30,000 | 0.14 | -0.01 | 2014-07-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,400 | -63,000 | 0.15 | -0.01 | 2014-07-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,400 | -84,000 | 0.40 | -0.02 | 2014-07-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,995,101 | -95,600 | 0.40 | -0.02 | 2014-07-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | -99,400 | 0.14 | -0.02 | 2014-07-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,249,500 | -171,000 | 6.85 | -0.03 | 2014-07-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,837,810 | -181,703 | 5.97 | -0.04 | 2014-07-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,637,572 | -545,594 | 4.73 | -0.11 | 2014-07-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,671,124 | -1,210,814 | 13.33 | -0.24 | 2014-07-07 |
| 44 | Total changed named holdings | 448,257,076 | 0 | 89.64 | 0.00 | ||
| 269 | Unchanged named holdings | 47,691,524 | 0 | 9.54 | 0.00 | ||
| 313 | Total named holdings | 495,948,600 | 0 | 99.18 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,211,400 | 0 | 0.44 | 0.00 | ||
| 420 | Total securities in CCASS | 498,160,000 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,886,800 | 0 | 0.38 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,396,097 |
| Turnover | 22,127,551 |
| Average price | 9.235 |
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