GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 34,979,757 | 693,368 | 7.00 | 0.14 | 2014-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,118,757 | 122,649 | 4.62 | 0.02 | 2014-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,457,780 | 84,800 | 5.89 | 0.02 | 2014-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,179,387 | 44,600 | 2.64 | 0.01 | 2014-12-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,400 | 30,000 | 0.08 | 0.01 | 2014-12-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,800 | 26,800 | 0.10 | 0.01 | 2014-12-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,183,700 | 26,400 | 0.24 | 0.01 | 2014-12-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,800 | 20,000 | 0.08 | 0.00 | 2014-12-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,600 | 20,000 | 0.05 | 0.00 | 2014-12-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,200 | 18,400 | 0.28 | 0.00 | 2014-12-01 |
| 11 | B01610 | KGI ASIA LTD | 1,898,000 | 18,000 | 0.38 | 0.00 | 2014-12-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,503,400 | 15,400 | 0.30 | 0.00 | 2014-12-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,339,800 | 15,200 | 0.47 | 0.00 | 2014-12-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 329,200 | 13,600 | 0.07 | 0.00 | 2014-12-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | 11,000 | 0.37 | 0.00 | 2014-12-01 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,351,800 | 10,000 | 0.87 | 0.00 | 2014-12-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 10,000 | 0.16 | 0.00 | 2014-12-01 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,600 | 10,000 | 0.03 | 0.00 | 2014-12-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,200 | 9,400 | 0.29 | 0.00 | 2014-12-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,600 | 8,000 | 0.01 | 0.00 | 2014-12-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,200 | 7,800 | 0.21 | 0.00 | 2014-12-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 942,600 | 6,000 | 0.19 | 0.00 | 2014-12-01 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2014-12-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 875,800 | 5,000 | 0.18 | 0.00 | 2014-12-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 175,000 | 5,000 | 0.03 | 0.00 | 2014-12-01 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 25,800 | 5,000 | 0.01 | 0.00 | 2014-12-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,600 | 5,000 | 0.02 | 0.00 | 2014-12-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 334,200 | 4,000 | 0.07 | 0.00 | 2014-12-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,113,200 | 3,200 | 0.22 | 0.00 | 2014-12-01 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 27,600 | 3,000 | 0.01 | 0.00 | 2014-12-01 |
| 33 | B01252 | CORPORATE BROKERS LTD | 115,200 | 3,000 | 0.02 | 0.00 | 2014-12-01 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 603,200 | 3,000 | 0.12 | 0.00 | 2014-12-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | 3,000 | 0.39 | 0.00 | 2014-12-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 703,000 | 3,000 | 0.14 | 0.00 | 2014-12-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 103,400 | 2,400 | 0.02 | 0.00 | 2014-12-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 114,400 | 2,200 | 0.02 | 0.00 | 2014-12-01 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 37,800 | 2,000 | 0.01 | 0.00 | 2014-12-01 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,600 | 2,000 | 0.02 | 0.00 | 2014-12-01 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 46,800 | 2,000 | 0.01 | 0.00 | 2014-12-01 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,800 | 1,000 | 0.01 | 0.00 | 2014-12-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,600 | 1,000 | 0.03 | 0.00 | 2014-12-01 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,800 | 600 | 0.02 | 0.00 | 2014-12-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,600 | 200 | 0.09 | 0.00 | 2014-12-01 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,400 | 200 | 0.01 | 0.00 | 2014-12-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,200 | -600 | 0.01 | -0.00 | 2014-12-01 |
| 48 | B01340 | LEHIN SECURITIES LTD | 22,338 | -849 | 0.00 | -0.00 | 2014-12-01 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,400 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 50 | B01695 | DAH SING SECURITIES LTD | 552,200 | -1,200 | 0.11 | -0.00 | 2014-12-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,000 | -3,000 | 0.35 | -0.00 | 2014-12-01 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -3,000 | 0.02 | -0.00 | 2014-12-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 163,200 | -4,000 | 0.03 | -0.00 | 2014-12-01 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 384,600 | -5,000 | 0.08 | -0.00 | 2014-12-01 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,113,800 | -5,200 | 1.02 | -0.00 | 2014-12-01 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,000 | -6,600 | 0.31 | -0.00 | 2014-12-01 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,466 | -9,000 | 0.26 | -0.00 | 2014-12-01 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 133,800 | -10,000 | 0.03 | -0.00 | 2014-12-01 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,600 | -10,000 | 0.46 | -0.00 | 2014-12-01 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,425,703 | -14,509 | 2.48 | -0.00 | 2014-12-01 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,600 | -17,000 | 0.03 | -0.00 | 2014-12-01 |
| 62 | B01209 | MASON SECURITIES LTD | 95,400 | -18,000 | 0.02 | -0.00 | 2014-12-01 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,369,200 | -19,200 | 0.27 | -0.00 | 2014-12-01 |
| 64 | B01584 | CHIEF SECURITIES LTD | 651,000 | -19,400 | 0.13 | -0.00 | 2014-12-01 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,146,700 | -23,200 | 1.03 | -0.00 | 2014-12-01 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,232 | -41,044 | 0.18 | -0.01 | 2014-12-01 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,363,600 | -41,800 | 0.27 | -0.01 | 2014-12-01 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,400 | -48,400 | 0.43 | -0.01 | 2014-12-01 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,200 | -52,800 | 0.24 | -0.01 | 2014-12-01 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,099,929 | -189,324 | 8.02 | -0.04 | 2014-12-01 |
| 71 | C00010 | CITIBANK N.A. | 111,538,243 | -202,200 | 22.31 | -0.04 | 2014-12-01 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,013,977 | -555,691 | 22.20 | -0.11 | 2014-12-01 |
| 72 | Total changed named holdings | 430,491,369 | 200 | 86.09 | 0.00 | ||
| 237 | Unchanged named holdings | 66,596,181 | 0 | 13.32 | 0.00 | ||
| 309 | Total named holdings | 497,087,550 | 200 | 99.41 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,375,000 | 0 | 0.27 | 0.00 | ||
| 395 | Total securities in CCASS | 498,462,550 | 200 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,584,250 | -200 | 0.32 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 2,287,849 |
| Turnover | 27,517,934 |
| Average price | 12.028 |
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