GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,047,000 | 260,000 | 0.41 | 0.05 | 2014-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,265,491 | 186,600 | 24.25 | 0.04 | 2014-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,162,910 | 184,400 | 5.63 | 0.04 | 2014-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,831,701 | 134,000 | 0.37 | 0.03 | 2014-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,198,500 | 106,000 | 7.24 | 0.02 | 2014-07-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,767,600 | 30,000 | 0.95 | 0.01 | 2014-07-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 472,800 | 18,000 | 0.09 | 0.00 | 2014-07-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 181,800 | 18,000 | 0.04 | 0.00 | 2014-07-18 |
| 9 | C00010 | CITIBANK N.A. | 70,358,829 | 13,600 | 14.07 | 0.00 | 2014-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,742,973 | 13,400 | 1.35 | 0.00 | 2014-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 353,000 | 10,000 | 0.07 | 0.00 | 2014-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,800 | 5,600 | 0.39 | 0.00 | 2014-07-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,400 | 5,000 | 0.04 | 0.00 | 2014-07-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,400 | 4,400 | 0.39 | 0.00 | 2014-07-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,200 | 3,000 | 0.04 | 0.00 | 2014-07-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,800 | 2,200 | 0.26 | 0.00 | 2014-07-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,200 | 1,000 | 0.10 | 0.00 | 2014-07-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,200 | 1,000 | 0.03 | 0.00 | 2014-07-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,800 | -400 | 0.25 | -0.00 | 2014-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,600 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,861 | -3,440 | 0.02 | -0.00 | 2014-07-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,600 | -3,800 | 0.21 | -0.00 | 2014-07-18 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,600 | -4,600 | 0.21 | -0.00 | 2014-07-18 |
| 25 | B01740 | WIN SECURITIES LTD | 247,800 | -4,800 | 0.05 | -0.00 | 2014-07-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,600 | -5,800 | 0.15 | -0.00 | 2014-07-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 504,000 | -7,600 | 0.10 | -0.00 | 2014-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 104,200 | -7,800 | 0.02 | -0.00 | 2014-07-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,520,653 | -8,400 | 3.50 | -0.00 | 2014-07-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,126,600 | -10,000 | 0.43 | -0.00 | 2014-07-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,357,400 | -10,200 | 0.27 | -0.00 | 2014-07-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,400 | -14,443 | 0.16 | -0.00 | 2014-07-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 609,400 | -15,000 | 0.12 | -0.00 | 2014-07-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,972,600 | -27,200 | 1.39 | -0.01 | 2014-07-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,921,165 | -80,200 | 4.58 | -0.02 | 2014-07-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 33,491,270 | -87,117 | 6.70 | -0.02 | 2014-07-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,279,310 | -99,000 | 13.45 | -0.02 | 2014-07-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | -100,000 | 0.39 | -0.02 | 2014-07-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -109,800 | 0.29 | -0.02 | 2014-07-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,271,993 | -390,600 | 0.65 | -0.08 | 2014-07-18 |
| 40 | Total changed named holdings | 443,494,456 | 0 | 88.69 | 0.00 | ||
| 275 | Unchanged named holdings | 52,429,544 | 0 | 10.48 | 0.00 | ||
| 315 | Total named holdings | 495,924,000 | 0 | 99.18 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,206,400 | 0 | 0.44 | 0.00 | ||
| 421 | Total securities in CCASS | 498,130,400 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,916,400 | 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 | 2014-07-16 |
| Volume | 1,227,200 |
| Turnover | 11,067,372 |
| Average price | 9.018 |
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