GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,237,610 | 1,977,000 | 13.85 | 0.40 | 2014-08-05 |
| 2 | C00010 | CITIBANK N.A. | 71,452,322 | 486,800 | 14.29 | 0.10 | 2014-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,576,900 | 388,000 | 7.31 | 0.08 | 2014-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,106 | 227,109 | 0.07 | 0.05 | 2014-08-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,774,800 | 118,000 | 2.35 | 0.02 | 2014-08-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,204 | 112,200 | 0.24 | 0.02 | 2014-08-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,713,000 | 111,000 | 0.74 | 0.02 | 2014-08-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,100 | 109,600 | 0.19 | 0.02 | 2014-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,267,200 | 81,400 | 0.45 | 0.02 | 2014-08-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,904,889 | 81,200 | 0.38 | 0.02 | 2014-08-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 677,200 | 75,600 | 0.14 | 0.02 | 2014-08-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,600 | 73,800 | 0.44 | 0.01 | 2014-08-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,096,769 | 66,422 | 4.62 | 0.01 | 2014-08-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,252,200 | 61,600 | 0.25 | 0.01 | 2014-08-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,000 | 58,600 | 0.29 | 0.01 | 2014-08-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | 58,000 | 0.36 | 0.01 | 2014-08-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,800 | 54,000 | 0.08 | 0.01 | 2014-08-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,200 | 46,000 | 0.24 | 0.01 | 2014-08-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 285,800 | 41,000 | 0.06 | 0.01 | 2014-08-05 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 40,600 | 0.03 | 0.01 | 2014-08-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,616,800 | 40,000 | 1.32 | 0.01 | 2014-08-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,600 | 38,000 | 0.12 | 0.01 | 2014-08-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | 36,600 | 0.08 | 0.01 | 2014-08-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,063,000 | 36,000 | 0.21 | 0.01 | 2014-08-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,400 | 29,200 | 0.32 | 0.01 | 2014-08-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 162,200 | 29,000 | 0.03 | 0.01 | 2014-08-05 |
| 27 | B01550 | HUAYU SECURITIES LTD | 69,800 | 25,000 | 0.01 | 0.00 | 2014-08-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,400 | 24,000 | 0.36 | 0.00 | 2014-08-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,600 | 24,000 | 0.01 | 0.00 | 2014-08-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,200 | 24,000 | 0.17 | 0.00 | 2014-08-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,289,600 | 21,800 | 0.26 | 0.00 | 2014-08-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,370,000 | 20,000 | 0.67 | 0.00 | 2014-08-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,389,800 | 20,000 | 0.48 | 0.00 | 2014-08-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 379,800 | 17,600 | 0.08 | 0.00 | 2014-08-05 |
| 35 | B01252 | CORPORATE BROKERS LTD | 99,600 | 17,000 | 0.02 | 0.00 | 2014-08-05 |
| 36 | B01610 | KGI ASIA LTD | 2,040,400 | 17,000 | 0.41 | 0.00 | 2014-08-05 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,200 | 15,000 | 0.02 | 0.00 | 2014-08-05 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 55,400 | 15,000 | 0.01 | 0.00 | 2014-08-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,200 | 14,000 | 0.28 | 0.00 | 2014-08-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,616,073 | 13,800 | 1.32 | 0.00 | 2014-08-05 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,200 | 12,000 | 0.00 | 0.00 | 2014-08-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,400 | 10,000 | 0.02 | 0.00 | 2014-08-05 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,400 | 10,000 | 0.02 | 0.00 | 2014-08-05 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 452,400 | 9,800 | 0.09 | 0.00 | 2014-08-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,800 | 9,000 | 0.42 | 0.00 | 2014-08-05 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,400 | 6,000 | 0.02 | 0.00 | 2014-08-05 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,200 | 6,000 | 0.03 | 0.00 | 2014-08-05 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 101,200 | 6,000 | 0.02 | 0.00 | 2014-08-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,200 | 5,000 | 0.08 | 0.00 | 2014-08-05 |
| 51 | B01831 | NERICO BROTHERS LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2014-08-05 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 15,400 | 5,000 | 0.00 | 0.00 | 2014-08-05 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 124,600 | 4,600 | 0.02 | 0.00 | 2014-08-05 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2014-08-05 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2014-08-05 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,200 | 3,000 | 0.26 | 0.00 | 2014-08-05 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 42,400 | 3,000 | 0.01 | 0.00 | 2014-08-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 783,000 | 3,000 | 0.16 | 0.00 | 2014-08-05 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 581,200 | 2,000 | 0.12 | 0.00 | 2014-08-05 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 95,200 | 2,000 | 0.02 | 0.00 | 2014-08-05 |
| 61 | B01458 | YICKO SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,800 | 1,600 | 0.05 | 0.00 | 2014-08-05 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 9,800 | 1,400 | 0.00 | 0.00 | 2014-08-05 |
| 64 | B01184 | QUAM SECURITIES LTD | 46,400 | 1,000 | 0.01 | 0.00 | 2014-08-05 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2014-08-05 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200 | 200 | 0.00 | 0.00 | 2014-08-05 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 200 | 0.00 | 0.00 | 2014-08-05 |
| 68 | B01340 | LEHIN SECURITIES LTD | 33,175 | -22 | 0.01 | -0.00 | 2014-08-05 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 20,812 | -146 | 0.00 | -0.00 | 2014-08-05 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 33,800 | -1,000 | 0.01 | -0.00 | 2014-08-05 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 764,200 | -1,400 | 0.15 | -0.00 | 2014-08-05 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,000 | -5,000 | 0.35 | -0.00 | 2014-08-05 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,600 | -6,000 | 0.01 | -0.00 | 2014-08-05 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,060,600 | -159,200 | 0.41 | -0.03 | 2014-08-05 |
| 75 | C00018 | HANG SENG BANK LTD | 2,824,400 | -190,000 | 0.56 | -0.04 | 2014-08-05 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,144,459 | -664,854 | 24.43 | -0.13 | 2014-08-05 |
| 77 | C00074 | DEUTSCHE BANK AG | 46,665,886 | -862,582 | 9.33 | -0.17 | 2014-08-05 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,749,493 | -1,035,527 | 5.35 | -0.21 | 2014-08-05 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 2,117,393 | -1,945,000 | 0.42 | -0.39 | 2014-08-05 |
| 79 | Total changed named holdings | 475,010,591 | 0 | 94.99 | 0.00 | ||
| 237 | Unchanged named holdings | 21,078,209 | 0 | 4.22 | 0.00 | ||
| 316 | Total named holdings | 496,088,800 | 0 | 99.21 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,045,000 | 0 | 0.41 | 0.00 | ||
| 421 | Total securities in CCASS | 498,133,800 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,913,000 | 0 | 0.38 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 4,810,676 |
| Turnover | 41,980,037 |
| Average price | 8.726 |
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