GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 19,943,408 | 352,967 | 3.99 | 0.07 | 2013-08-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,800 | 311,000 | 0.54 | 0.06 | 2013-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 57,298,975 | 121,800 | 11.46 | 0.02 | 2013-08-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,529,367 | 105,800 | 11.10 | 0.02 | 2013-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,197,600 | 34,600 | 6.24 | 0.01 | 2013-08-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,342,276 | 30,200 | 22.67 | 0.01 | 2013-08-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,400 | 30,000 | 0.50 | 0.01 | 2013-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,600 | 28,200 | 0.37 | 0.01 | 2013-08-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,003,600 | 15,400 | 1.20 | 0.00 | 2013-08-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 764,200 | 14,000 | 0.15 | 0.00 | 2013-08-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,346,200 | 13,000 | 0.67 | 0.00 | 2013-08-08 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,400 | 12,800 | 0.05 | 0.00 | 2013-08-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,000 | 10,000 | 0.11 | 0.00 | 2013-08-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,600 | 10,000 | 0.06 | 0.00 | 2013-08-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,242,600 | 10,000 | 0.25 | 0.00 | 2013-08-08 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,400 | 10,000 | 0.05 | 0.00 | 2013-08-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,617,800 | 9,000 | 2.32 | 0.00 | 2013-08-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | 8,000 | 0.28 | 0.00 | 2013-08-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,000 | 8,000 | 0.36 | 0.00 | 2013-08-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 246,400 | 6,000 | 0.05 | 0.00 | 2013-08-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,013,200 | 5,000 | 0.40 | 0.00 | 2013-08-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,200 | 5,000 | 0.02 | 0.00 | 2013-08-08 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 55,600 | 5,000 | 0.01 | 0.00 | 2013-08-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 673,200 | 4,000 | 0.13 | 0.00 | 2013-08-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,400 | 4,000 | 0.47 | 0.00 | 2013-08-08 | |
| 26 | B01831 | NERICO BROTHERS LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2013-08-08 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | -400 | 0.00 | -0.00 | 2013-08-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 423,200 | -1,000 | 0.08 | -0.00 | 2013-08-08 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 47,400 | -1,600 | 0.01 | -0.00 | 2013-08-08 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,200 | -5,000 | 0.05 | -0.00 | 2013-08-08 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,800 | -5,600 | 0.02 | -0.00 | 2013-08-08 | |
| 32 | B01610 | KGI ASIA LTD | 2,169,800 | -8,000 | 0.43 | -0.00 | 2013-08-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -12,000 | 0.21 | -0.00 | 2013-08-08 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 138,200 | -12,000 | 0.03 | -0.00 | 2013-08-08 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 764,400 | -20,000 | 0.15 | -0.00 | 2013-08-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,887,200 | -20,000 | 0.78 | -0.00 | 2013-08-08 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | -30,000 | 0.03 | -0.01 | 2013-08-08 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,430,900 | -30,800 | 0.69 | -0.01 | 2013-08-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,752,385 | -41,767 | 6.15 | -0.01 | 2013-08-08 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,800 | -55,600 | 0.19 | -0.01 | 2013-08-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,198,956 | -78,800 | 5.64 | -0.02 | 2013-08-08 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,800 | -185,800 | 0.04 | -0.04 | 2013-08-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,712 | -658,400 | 0.03 | -0.13 | 2013-08-08 | |
| 43 | Total changed named holdings | 389,880,379 | 0 | 77.97 | 0.00 | |||
| 284 | Unchanged named holdings | 68,025,621 | 0 | 13.60 | 0.00 | |||
| 327 | Total named holdings | 457,906,000 | 0 | 91.57 | 0.00 | |||
| 121 | Unnamed Investor Participants | 40,005,000 | 0 | 8.00 | 0.00 | |||
| 448 | Total securities in CCASS | 497,911,000 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 2,135,800 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 981,212 |
| Turnover | 4,445,460 |
| Average price | 4.531 |
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