GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,675,400 | 1,001,400 | 0.34 | 0.20 | 2014-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,085,793 | 403,200 | 0.82 | 0.08 | 2014-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,489,700 | 305,800 | 7.10 | 0.06 | 2014-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,624,747 | 275,800 | 4.52 | 0.06 | 2014-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,836,926 | 159,400 | 13.37 | 0.03 | 2014-07-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,701 | 145,000 | 0.21 | 0.03 | 2014-07-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,036,600 | 100,000 | 0.61 | 0.02 | 2014-07-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,096,000 | 90,400 | 0.42 | 0.02 | 2014-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,400 | 84,400 | 0.22 | 0.02 | 2014-07-30 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,400 | 22,000 | 0.01 | 0.00 | 2014-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,800 | 16,800 | 0.15 | 0.00 | 2014-07-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,311 | 13,442 | 0.03 | 0.00 | 2014-07-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,400 | 12,000 | 0.32 | 0.00 | 2014-07-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 570,400 | 5,000 | 0.11 | 0.00 | 2014-07-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 189,800 | 5,000 | 0.04 | 0.00 | 2014-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,200 | 4,000 | 0.40 | 0.00 | 2014-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,800 | 3,000 | 0.25 | 0.00 | 2014-07-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 72,600 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,800 | 1,000 | 0.08 | 0.00 | 2014-07-30 |
| 20 | C00093 | BNP PARIBAS | 1,479,707 | 7 | 0.30 | 0.00 | 2014-07-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 423,600 | -200 | 0.08 | -0.00 | 2014-07-30 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 600 | -400 | 0.00 | -0.00 | 2014-07-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | -1,000 | 0.11 | -0.00 | 2014-07-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 43,400 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 495,600 | -1,000 | 0.10 | -0.00 | 2014-07-30 |
| 26 | B01209 | MASON SECURITIES LTD | 104,800 | -1,400 | 0.02 | -0.00 | 2014-07-30 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,958 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 94,600 | -3,000 | 0.02 | -0.00 | 2014-07-30 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 909,800 | -3,000 | 0.18 | -0.00 | 2014-07-30 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,400 | -3,000 | 0.01 | -0.00 | 2014-07-30 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,400 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 33 | B01740 | WIN SECURITIES LTD | 242,800 | -4,000 | 0.05 | -0.00 | 2014-07-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,400 | -4,600 | 0.28 | -0.00 | 2014-07-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 328,200 | -5,000 | 0.07 | -0.00 | 2014-07-30 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,000 | -5,200 | 0.30 | -0.00 | 2014-07-30 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,469,600 | -8,000 | 0.89 | -0.00 | 2014-07-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,804 | -9,000 | 0.11 | -0.00 | 2014-07-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 72,600 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 81,200 | -12,000 | 0.02 | -0.00 | 2014-07-30 |
| 45 | B01610 | KGI ASIA LTD | 1,941,400 | -12,400 | 0.39 | -0.00 | 2014-07-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,000 | -14,600 | 0.20 | -0.00 | 2014-07-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,200 | -20,000 | 0.16 | -0.00 | 2014-07-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,800 | -20,200 | 0.42 | -0.00 | 2014-07-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,494,673 | -21,800 | 1.30 | -0.00 | 2014-07-30 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2014-07-30 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 395,600 | -25,000 | 0.08 | -0.00 | 2014-07-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 124,200 | -25,000 | 0.02 | -0.00 | 2014-07-30 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,600 | -30,000 | 0.00 | -0.01 | 2014-07-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,153,400 | -32,000 | 0.23 | -0.01 | 2014-07-30 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,200 | -40,000 | 0.26 | -0.01 | 2014-07-30 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,200 | -40,000 | 0.12 | -0.01 | 2014-07-30 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 36,800 | -40,400 | 0.01 | -0.01 | 2014-07-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,744,710 | -50,600 | 5.55 | -0.01 | 2014-07-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,200 | -57,200 | 0.43 | -0.01 | 2014-07-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 6,428,400 | -89,200 | 1.29 | -0.02 | 2014-07-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 33,720,436 | -97,022 | 6.74 | -0.02 | 2014-07-30 |
| 62 | C00010 | CITIBANK N.A. | 70,460,522 | -110,807 | 14.09 | -0.02 | 2014-07-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,200 | -115,000 | 0.22 | -0.02 | 2014-07-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,372,190 | -728,620 | 3.27 | -0.15 | 2014-07-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,209,523 | -946,000 | 24.84 | -0.19 | 2014-07-30 |
| 65 | Total changed named holdings | 456,094,301 | 0 | 91.21 | 0.00 | ||
| 249 | Unchanged named holdings | 39,842,499 | 0 | 7.97 | 0.00 | ||
| 314 | Total named holdings | 495,936,800 | 0 | 99.18 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,195,000 | 0 | 0.44 | 0.00 | ||
| 419 | Total securities in CCASS | 498,131,800 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,915,000 | 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 | 2014-07-28 |
| Volume | 2,946,800 |
| Turnover | 28,450,264 |
| Average price | 9.655 |
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