GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,068,750 | 1,895,686 | 23.81 | 0.38 | 2014-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,872,162 | 762,319 | 4.77 | 0.15 | 2014-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,215,089 | 289,376 | 4.44 | 0.06 | 2014-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,392,790 | 260,153 | 8.28 | 0.05 | 2014-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,196,580 | 153,400 | 5.04 | 0.03 | 2014-12-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,465,400 | 147,000 | 0.29 | 0.03 | 2014-12-22 |
| 7 | C00010 | CITIBANK N.A. | 112,486,283 | 140,192 | 22.50 | 0.03 | 2014-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,551,010 | 95,180 | 8.31 | 0.02 | 2014-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,000 | 59,600 | 0.29 | 0.01 | 2014-12-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 125,967 | 46,200 | 0.03 | 0.01 | 2014-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,800 | 40,000 | 0.40 | 0.01 | 2014-12-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,278 | 38,000 | 0.34 | 0.01 | 2014-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,600 | 33,400 | 0.29 | 0.01 | 2014-12-22 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,400 | 26,000 | 0.24 | 0.01 | 2014-12-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,000 | 25,000 | 0.07 | 0.00 | 2014-12-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 433,400 | 20,000 | 0.09 | 0.00 | 2014-12-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,134,400 | 16,600 | 1.03 | 0.00 | 2014-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 181,600 | 16,400 | 0.04 | 0.00 | 2014-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,789,517 | 14,400 | 4.76 | 0.00 | 2014-12-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,092,400 | 14,200 | 0.22 | 0.00 | 2014-12-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,800 | 11,000 | 0.09 | 0.00 | 2014-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.09 | 0.00 | 2014-12-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,800 | 10,000 | 0.05 | 0.00 | 2014-12-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,600 | 9,600 | 0.03 | 0.00 | 2014-12-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,800 | 8,794 | 0.01 | 0.00 | 2014-12-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,800 | 6,000 | 0.09 | 0.00 | 2014-12-22 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,600 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 5,000 | 0.05 | 0.00 | 2014-12-22 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 5,000 | 0.02 | 0.00 | 2014-12-22 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 27,200 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 33 | C00093 | BNP PARIBAS | 2,546,700 | 1,500 | 0.51 | 0.00 | 2014-12-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,597 | 565 | 0.00 | 0.00 | 2014-12-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,683 | -200 | 0.01 | -0.00 | 2014-12-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,600 | -800 | 0.12 | -0.00 | 2014-12-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,000 | -1,000 | 0.42 | -0.00 | 2014-12-22 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 26,200 | -1,000 | 0.01 | -0.00 | 2014-12-22 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,600 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,600 | -2,200 | 0.32 | -0.00 | 2014-12-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -3,000 | 0.14 | -0.00 | 2014-12-22 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,600 | -3,000 | 0.02 | -0.00 | 2014-12-22 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-22 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,223,300 | -5,000 | 0.24 | -0.00 | 2014-12-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,857,600 | -5,000 | 0.57 | -0.00 | 2014-12-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,800 | -5,000 | 0.41 | -0.00 | 2014-12-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,000 | -5,800 | 0.36 | -0.00 | 2014-12-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 523,200 | -6,000 | 0.10 | -0.00 | 2014-12-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,000 | -8,000 | 0.20 | -0.00 | 2014-12-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 865,200 | -10,000 | 0.17 | -0.00 | 2014-12-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,489,200 | -10,000 | 0.30 | -0.00 | 2014-12-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,400 | -10,400 | 0.01 | -0.00 | 2014-12-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,149,500 | -13,800 | 1.03 | -0.00 | 2014-12-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,200 | -15,000 | 0.35 | -0.00 | 2014-12-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,800 | -72,800 | 0.02 | -0.01 | 2014-12-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,276 | -181,592 | 0.02 | -0.04 | 2014-12-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 13,579,212 | -975,353 | 2.72 | -0.20 | 2014-12-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,966 | -2,856,620 | 0.15 | -0.57 | 2014-12-22 |
| 59 | Total changed named holdings | 469,259,460 | 0 | 93.84 | 0.00 | ||
| 252 | Unchanged named holdings | 27,921,290 | 0 | 5.58 | 0.00 | ||
| 311 | Total named holdings | 497,180,750 | 0 | 99.43 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,285,000 | 0 | 0.26 | 0.00 | ||
| 397 | Total securities in CCASS | 498,465,750 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,581,050 | 0 | 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 | 2014-12-18 |
| Volume | 5,587,565 |
| Turnover | 68,132,420 |
| Average price | 12.194 |
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