GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00074 | DEUTSCHE BANK AG | 25,146,860 | 6,794,357 | 5.03 | 1.36 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,149,803 | 595,000 | 17.03 | 0.12 | 2014-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,578,502 | 466,504 | 27.51 | 0.09 | 2014-10-16 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,973 | 91,556 | 0.15 | 0.02 | 2014-10-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,160,653 | 88,000 | 2.03 | 0.02 | 2014-10-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 999,600 | 56,000 | 0.20 | 0.01 | 2014-10-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,773,400 | 40,000 | 0.35 | 0.01 | 2014-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 37,000 | 0.19 | 0.01 | 2014-10-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,000 | 30,000 | 0.28 | 0.01 | 2014-10-16 |
| 11 | C00010 | CITIBANK N.A. | 67,195,870 | 29,800 | 13.44 | 0.01 | 2014-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,499,890 | 28,600 | 5.10 | 0.01 | 2014-10-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 89,800 | 21,600 | 0.02 | 0.00 | 2014-10-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,400 | 20,200 | 0.33 | 0.00 | 2014-10-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,200 | 18,000 | 0.04 | 0.00 | 2014-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,879,200 | 13,400 | 0.98 | 0.00 | 2014-10-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 299,000 | 10,800 | 0.06 | 0.00 | 2014-10-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 71,200 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 622,000 | 8,000 | 0.12 | 0.00 | 2014-10-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,400 | 5,400 | 0.41 | 0.00 | 2014-10-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 42,400 | 5,000 | 0.01 | 0.00 | 2014-10-16 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 4,600 | 0.01 | 0.00 | 2014-10-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 741,200 | 4,200 | 0.15 | 0.00 | 2014-10-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,400 | 3,800 | 0.02 | 0.00 | 2014-10-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,400 | 3,400 | 0.08 | 0.00 | 2014-10-16 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 178,200 | 2,000 | 0.04 | 0.00 | 2014-10-16 |
| 28 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 29 | B01921 | GONG PING SECURITIES LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2014-10-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | 1,000 | 0.25 | 0.00 | 2014-10-16 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,866 | 96 | 0.00 | 0.00 | 2014-10-16 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 600 | -200 | 0.00 | -0.00 | 2014-10-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 429,600 | -1,000 | 0.09 | -0.00 | 2014-10-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,773,800 | -1,600 | 0.35 | -0.00 | 2014-10-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -1,600 | 0.00 | -0.00 | 2014-10-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,800 | -2,000 | 0.21 | -0.00 | 2014-10-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 72,600 | -4,000 | 0.01 | -0.00 | 2014-10-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 287,000 | -5,000 | 0.06 | -0.00 | 2014-10-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 669,600 | -5,000 | 0.13 | -0.00 | 2014-10-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,200 | -5,200 | 0.08 | -0.00 | 2014-10-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | -5,400 | 0.15 | -0.00 | 2014-10-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | -6,000 | 0.06 | -0.00 | 2014-10-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 931,200 | -8,000 | 0.19 | -0.00 | 2014-10-16 |
| 44 | B01212 | HENYEP SECURITIES LTD | 25,200 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 196,400 | -13,200 | 0.04 | -0.00 | 2014-10-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,933,000 | -14,000 | 0.59 | -0.00 | 2014-10-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,289,800 | -18,000 | 0.26 | -0.00 | 2014-10-16 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,600 | -19,600 | 0.03 | -0.00 | 2014-10-16 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,600 | -29,000 | 0.02 | -0.01 | 2014-10-16 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -33,800 | 0.00 | -0.01 | 2014-10-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,200 | -36,200 | 0.07 | -0.01 | 2014-10-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,500 | -43,800 | 0.34 | -0.01 | 2014-10-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,328,135 | -46,600 | 3.87 | -0.01 | 2014-10-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 368,800 | -56,200 | 0.07 | -0.01 | 2014-10-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,571,587 | -58,200 | 7.51 | -0.01 | 2014-10-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,700 | -61,400 | 0.32 | -0.01 | 2014-10-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,404 | -140,800 | 0.00 | -0.03 | 2014-10-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,360,500 | -208,000 | 0.87 | -0.04 | 2014-10-16 |
| 59 | B01610 | KGI ASIA LTD | 2,004,200 | -280,400 | 0.40 | -0.06 | 2014-10-16 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,200 | -451,400 | 0.04 | -0.09 | 2014-10-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,439,385 | -6,945,913 | 3.49 | -1.39 | 2014-10-16 |
| 61 | Total changed named holdings | 465,706,228 | 3,000 | 93.13 | 0.00 | ||
| 244 | Unchanged named holdings | 31,195,972 | 0 | 6.24 | 0.00 | ||
| 305 | Total named holdings | 496,902,200 | 3,000 | 99.37 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,483,200 | -3,000 | 0.30 | -0.00 | ||
| 394 | Total securities in CCASS | 498,385,400 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,661,400 | 0 | 0.33 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 3,441,496 |
| Turnover | 45,884,342 |
| Average price | 13.333 |
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