GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
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CCASS holding changes from 2014-07-10 to 2014-07-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 70,218,149 597,525 14.04 0.12 2014-07-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 121,926,491 580,400 24.38 0.12 2014-07-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 34,847,500 71,400 6.97 0.01 2014-07-11
4 B01323 DEUTSCHE SECURITIES ASIA LTD 828,243 50,200 0.17 0.01 2014-07-11
5 B01727 ICBC (ASIA) SECURITIES LTD 1,263,200 22,200 0.25 0.00 2014-07-11
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,683,600 20,000 0.94 0.00 2014-07-11
7 B01183 CHONG HING SECURITIES LTD 1,290,200 20,000 0.26 0.00 2014-07-11
8 B01224 MERRILL LYNCH FAR EAST LTD 162,861 19,600 0.03 0.00 2014-07-11
9 B01130 BOCI SECURITIES LTD 6,976,600 19,400 1.40 0.00 2014-07-11
10 B01184 QUAM SECURITIES LTD 76,400 19,000 0.02 0.00 2014-07-11
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,166,965 15,200 4.63 0.00 2014-07-11
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,408,400 12,800 0.28 0.00 2014-07-11
13 B01695 DAH SING SECURITIES LTD 358,000 10,000 0.07 0.00 2014-07-11
14 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 21,000 10,000 0.00 0.00 2014-07-11
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33,400 10,000 0.01 0.00 2014-07-11
16 B01546 WO FUNG SECURITIES CO LTD 35,400 10,000 0.01 0.00 2014-07-11
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,964,800 7,200 0.39 0.00 2014-07-11
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,986,000 6,400 0.40 0.00 2014-07-11
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,045,600 6,000 0.21 0.00 2014-07-11
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,272,200 6,000 0.45 0.00 2014-07-11
21 B01765 PROMISING SECURITIES CO LTD 29,000 5,000 0.01 0.00 2014-07-11
22 B01423 PRUDENTIAL BROKERAGE LTD 152,200 5,000 0.03 0.00 2014-07-11
23 B01740 WIN SECURITIES LTD 262,800 4,800 0.05 0.00 2014-07-11
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,517,000 3,800 0.30 0.00 2014-07-11
25 B01284 HANG SENG SECURITIES LTD 6,819,973 3,800 1.36 0.00 2014-07-11
26 B01356 DELTA ASIA SECURITIES LTD 37,200 3,000 0.01 0.00 2014-07-11
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,000 2,000 0.04 0.00 2014-07-11
28 B01118 EAST ASIA SECURITIES CO LTD 1,561,400 2,000 0.31 0.00 2014-07-11
29 B01818 I-ACCESS INVESTORS LTD 116,400 2,000 0.02 0.00 2014-07-11
30 B01610 KGI ASIA LTD 1,986,400 2,000 0.40 0.00 2014-07-11
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 379,400 1,000 0.08 0.00 2014-07-11
32 B01843 TELECOM KING SECURITIES LTD 161,800 1,000 0.03 0.00 2014-07-11
33 B01272 FB SECURITIES (HONG KONG) LTD 358,800 800 0.07 0.00 2014-07-11
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,395,889 800 3.48 0.00 2014-07-11
35 B01351 WING FUNG SECURITIES LTD 17,000 400 0.00 0.00 2014-07-11
36 C00015 DBS BANK (HONG KONG) LTD 449,000 200 0.09 0.00 2014-07-11
37 B01769 ONE CHINA SECURITIES LTD 27,738 75 0.01 0.00 2014-07-11
38 B01700 REALINK FINANCIAL TRADE LTD 83,600 -400 0.02 -0.00 2014-07-11
39 C00003 THE BANK OF EAST ASIA LTD 785,000 -800 0.16 -0.00 2014-07-11
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250,600 -1,200 0.05 -0.00 2014-07-11
41 B01696 HANTEC SECURITIES CO LTD 102,000 -2,000 0.02 -0.00 2014-07-11
42 B01551 YUE XIU SECURITIES CO LTD 6,800 -2,000 0.00 -0.00 2014-07-11
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,071,400 -3,800 0.21 -0.00 2014-07-11
44 B01460 BERICH BROKERAGE LTD 429,400 -5,000 0.09 -0.00 2014-07-11
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 -10,000 0.00 -0.00 2014-07-11
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,600 -19,000 0.01 -0.00 2014-07-11
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,000 -27,000 0.02 -0.01 2014-07-11
48 B01121 SG SECURITIES (HK) LTD 77,200 -47,600 0.02 -0.01 2014-07-11
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 512,800 -55,200 0.10 -0.01 2014-07-11
50 B01161 UBS SECURITIES HONG KONG LTD 4,036,178 -62,600 0.81 -0.01 2014-07-11
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,841,501 -81,600 0.37 -0.02 2014-07-11
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,140,200 -143,600 0.43 -0.03 2014-07-11
53 C00074 DEUTSCHE BANK AG 33,152,591 -383,400 6.63 -0.08 2014-07-11
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,197,710 -705,000 5.84 -0.14 2014-07-11
54 Total changed named holdings 379,884,589 800 75.97 0.00
260 Unchanged named holdings 116,034,011 0 23.20 0.00
314 Total named holdings 495,918,600 800 99.17 0.00
107 Unnamed Investor Participants 2,211,400 0 0.44 0.00
421 Total securities in CCASS 498,130,000 800 99.62 0.00
Securities not in CCASS 1,916,800 -800 0.38 -0.00
Issued securities 500,046,800 0 100.00 0.00 30-Jun-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-09
Volume1,615,925
Turnover14,264,889
Average price8.828

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