GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | 37,478,494 | 1,357,183 | 7.49 | 0.27 | 2014-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,354,597 | 146,800 | 5.87 | 0.03 | 2014-04-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,362,500 | 74,800 | 5.47 | 0.01 | 2014-04-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,600 | 47,600 | 0.40 | 0.01 | 2014-04-25 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,600 | 30,000 | 0.08 | 0.01 | 2014-04-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,500 | 24,400 | 0.14 | 0.00 | 2014-04-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,400 | 20,000 | 0.00 | 0.00 | 2014-04-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,400 | 20,000 | 0.05 | 0.00 | 2014-04-25 | |
| 9 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-25 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,445,200 | 7,000 | 0.49 | 0.00 | 2014-04-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 884,200 | 6,000 | 0.18 | 0.00 | 2014-04-25 | |
| 13 | B01209 | MASON SECURITIES LTD | 113,800 | 6,000 | 0.02 | 0.00 | 2014-04-25 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 232,200 | 5,000 | 0.05 | 0.00 | 2014-04-25 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2014-04-25 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 377,800 | 3,000 | 0.08 | 0.00 | 2014-04-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,554,700 | 1,400 | 0.51 | 0.00 | 2014-04-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,022 | 1,389 | 0.01 | 0.00 | 2014-04-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,652,400 | 1,000 | 1.53 | 0.00 | 2014-04-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,899,700 | 600 | 1.58 | 0.00 | 2014-04-25 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 600 | 0.00 | 0.00 | 2014-04-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,735,163 | 100 | 14.35 | 0.00 | 2014-04-25 | |
| 23 | C00093 | BNP PARIBAS | 2,193,500 | -100 | 0.44 | -0.00 | 2014-04-25 | |
| 24 | B01831 | NERICO BROTHERS LTD | 15,200 | -600 | 0.00 | -0.00 | 2014-04-25 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 110,600 | -1,200 | 0.02 | -0.00 | 2014-04-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 187,200 | -1,600 | 0.04 | -0.00 | 2014-04-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,800 | -2,000 | 0.07 | -0.00 | 2014-04-25 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2014-04-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,200 | -3,000 | 0.37 | -0.00 | 2014-04-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,600 | -4,000 | 0.40 | -0.00 | 2014-04-25 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 956,800 | -4,000 | 0.19 | -0.00 | 2014-04-25 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -4,200 | 0.01 | -0.00 | 2014-04-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,487,800 | -6,000 | 0.50 | -0.00 | 2014-04-25 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,000 | -7,000 | 0.05 | -0.00 | 2014-04-25 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-04-25 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,213 | -10,000 | 0.01 | -0.00 | 2014-04-25 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,200 | -10,000 | 0.02 | -0.00 | 2014-04-25 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,200 | -10,000 | 0.04 | -0.00 | 2014-04-25 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,833,200 | -11,000 | 2.37 | -0.00 | 2014-04-25 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,390,400 | -11,000 | 0.88 | -0.00 | 2014-04-25 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,200 | -11,000 | 0.38 | -0.00 | 2014-04-25 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,346,400 | -12,000 | 0.47 | -0.00 | 2014-04-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,400 | -12,000 | 0.43 | -0.00 | 2014-04-25 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,600 | -14,000 | 0.03 | -0.00 | 2014-04-25 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,838,400 | -18,400 | 0.37 | -0.00 | 2014-04-25 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,200 | -19,000 | 0.30 | -0.00 | 2014-04-25 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 429,600 | -20,000 | 0.09 | -0.00 | 2014-04-25 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,000 | -20,000 | 0.06 | -0.00 | 2014-04-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 480,600 | -20,400 | 0.10 | -0.00 | 2014-04-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,684 | -28,378 | 0.07 | -0.01 | 2014-04-25 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 136,200 | -30,000 | 0.03 | -0.01 | 2014-04-25 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,559,600 | -32,000 | 0.31 | -0.01 | 2014-04-25 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,800 | -32,400 | 0.28 | -0.01 | 2014-04-25 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,800 | -36,000 | 0.26 | -0.01 | 2014-04-25 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,715,600 | -50,000 | 0.34 | -0.01 | 2014-04-25 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 32,800 | -50,000 | 0.01 | -0.01 | 2014-04-25 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,800 | -68,400 | 0.26 | -0.01 | 2014-04-25 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | -68,800 | 0.06 | -0.01 | 2014-04-25 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,600 | -90,000 | 0.02 | -0.02 | 2014-04-25 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 2,719,000 | -93,400 | 0.54 | -0.02 | 2014-04-25 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,236,280 | -97,200 | 0.65 | -0.02 | 2014-04-25 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,023,324 | -107,200 | 4.80 | -0.02 | 2014-04-25 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,680,800 | -222,189 | 23.13 | -0.04 | 2014-04-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,948,602 | -246,805 | 3.79 | -0.05 | 2014-04-25 | |
| 65 | C00010 | CITIBANK N.A. | 61,295,816 | -277,600 | 12.26 | -0.06 | 2014-04-25 | |
| 65 | Total changed named holdings | 463,765,695 | 0 | 92.74 | 0.00 | |||
| 258 | Unchanged named holdings | 32,047,905 | 0 | 6.41 | 0.00 | |||
| 323 | Total named holdings | 495,813,600 | 0 | 99.15 | 0.00 | |||
| 111 | Unnamed Investor Participants | 2,346,600 | 0 | 0.47 | 0.00 | |||
| 434 | Total securities in CCASS | 498,160,200 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,886,600 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 2,323,811 |
| Turnover | 19,229,476 |
| Average price | 8.275 |
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