GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00010 | CITIBANK N.A. | 64,007,565 | 228,400 | 12.80 | 0.05 | 2013-09-19 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,600 | 80,000 | 0.15 | 0.02 | 2013-09-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,518,000 | 68,600 | 6.50 | 0.01 | 2013-09-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,600 | 46,400 | 0.11 | 0.01 | 2013-09-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,800 | 33,000 | 0.74 | 0.01 | 2013-09-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,600 | 24,400 | 0.56 | 0.00 | 2013-09-19 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,048 | 20,000 | 0.65 | 0.00 | 2013-09-19 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 50,400 | 20,000 | 0.01 | 0.00 | 2013-09-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,200 | 14,000 | 0.64 | 0.00 | 2013-09-19 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 27,200 | 11,000 | 0.01 | 0.00 | 2013-09-19 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 33,600 | 10,000 | 0.01 | 0.00 | 2013-09-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,430,600 | 10,000 | 1.49 | 0.00 | 2013-09-19 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 58,200 | 10,000 | 0.01 | 0.00 | 2013-09-19 | |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2013-09-19 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,200 | 10,000 | 0.01 | 0.00 | 2013-09-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,892,200 | 9,200 | 0.98 | 0.00 | 2013-09-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,400 | 7,600 | 0.13 | 0.00 | 2013-09-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,915,800 | 6,800 | 0.38 | 0.00 | 2013-09-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,934,200 | 5,000 | 0.39 | 0.00 | 2013-09-19 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2013-09-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 257,800 | 3,000 | 0.05 | 0.00 | 2013-09-19 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 37,200 | 2,000 | 0.01 | 0.00 | 2013-09-19 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 139,600 | 800 | 0.03 | 0.00 | 2013-09-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30,911 | 13 | 0.01 | 0.00 | 2013-09-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,524,400 | -400 | 0.50 | -0.00 | 2013-09-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 225,400 | -1,000 | 0.05 | -0.00 | 2013-09-19 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,400 | -1,800 | 0.03 | -0.00 | 2013-09-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,944,754 | -1,813 | 22.19 | -0.00 | 2013-09-19 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,113,600 | -2,000 | 0.42 | -0.00 | 2013-09-19 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 209,400 | -2,600 | 0.04 | -0.00 | 2013-09-19 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 113,800 | -3,000 | 0.02 | -0.00 | 2013-09-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,800 | -5,000 | 0.08 | -0.00 | 2013-09-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -6,400 | 0.22 | -0.00 | 2013-09-19 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,200 | -8,800 | 0.12 | -0.00 | 2013-09-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,773,400 | -10,000 | 0.35 | -0.00 | 2013-09-19 | |
| 37 | B01450 | DL BROKERAGE LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2013-09-19 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,400 | -10,000 | 0.02 | -0.00 | 2013-09-19 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,400 | -12,000 | 0.20 | -0.00 | 2013-09-19 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,141,400 | -13,800 | 0.43 | -0.00 | 2013-09-19 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,800 | -17,000 | 0.10 | -0.00 | 2013-09-19 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | -19,000 | 0.19 | -0.00 | 2013-09-19 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 302,800 | -20,000 | 0.06 | -0.00 | 2013-09-19 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,800 | -21,000 | 0.38 | -0.00 | 2013-09-19 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,303,400 | -23,400 | 0.66 | -0.00 | 2013-09-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,779,561 | -25,000 | 9.56 | -0.00 | 2013-09-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,859 | -28,000 | 0.05 | -0.01 | 2013-09-19 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,983,400 | -28,200 | 0.80 | -0.01 | 2013-09-19 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,780,400 | -28,600 | 0.56 | -0.01 | 2013-09-19 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,200 | -31,000 | 0.49 | -0.01 | 2013-09-19 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,200 | -40,000 | 0.16 | -0.01 | 2013-09-19 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,469,502 | -61,600 | 5.49 | -0.01 | 2013-09-19 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,400 | -64,800 | 0.38 | -0.01 | 2013-09-19 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,578,482 | -69,400 | 7.71 | -0.01 | 2013-09-19 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,201 | -89,600 | 0.18 | -0.02 | 2013-09-19 | |
| 55 | Total changed named holdings | 385,824,083 | 0 | 77.16 | 0.00 | |||
| 276 | Unchanged named holdings | 86,598,317 | 0 | 17.32 | 0.00 | |||
| 331 | Total named holdings | 472,422,400 | 0 | 94.48 | 0.00 | |||
| 121 | Unnamed Investor Participants | 25,495,600 | 0 | 5.10 | 0.00 | |||
| 452 | Total securities in CCASS | 497,918,000 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 2,128,800 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 985,613 |
| Turnover | 4,654,768 |
| Average price | 4.723 |
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