金風科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00033 | 中國銀行(香港)有限公司 | 37,107,400 | 75,000 | 7.42 | 0.01 | 2012-04-27 | |
| 2 | B01284 | 恒生證券有限公司 | 19,382,000 | 75,000 | 3.88 | 0.01 | 2012-04-27 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 733,000 | 52,800 | 0.15 | 0.01 | 2012-04-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,696,000 | 50,000 | 1.94 | 0.01 | 2012-04-27 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,620,400 | 50,000 | 0.72 | 0.01 | 2012-04-27 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,734,400 | 50,000 | 0.35 | 0.01 | 2012-04-27 | |
| 7 | B01289 | 南華證券投資有限公司 | 1,676,800 | 47,400 | 0.34 | 0.01 | 2012-04-27 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 3,272,000 | 40,000 | 0.65 | 0.01 | 2012-04-27 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,114,800 | 40,000 | 0.22 | 0.01 | 2012-04-27 | |
| 10 | C00010 | 花旗銀行 | 56,153,238 | 34,055 | 11.23 | 0.01 | 2012-04-27 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 4,115,400 | 21,200 | 0.82 | 0.00 | 2012-04-27 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,293,448 | 20,000 | 0.46 | 0.00 | 2012-04-27 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,519,000 | 10,400 | 0.90 | 0.00 | 2012-04-27 | |
| 14 | B01705 | 恒億證券有限公司 | 84,000 | 7,000 | 0.02 | 0.00 | 2012-04-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,660,000 | 5,400 | 0.53 | 0.00 | 2012-04-27 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 306,200 | 5,000 | 0.06 | 0.00 | 2012-04-27 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,545,600 | 3,600 | 0.51 | 0.00 | 2012-04-27 | |
| 18 | B01143 | 海通國際證券有限公司 | 19,924,000 | 3,600 | 3.98 | 0.00 | 2012-04-27 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 319,000 | 1,000 | 0.06 | 0.00 | 2012-04-27 | |
| 20 | B01649 | 信達國際證券有限公司 | 101,800 | 400 | 0.02 | 0.00 | 2012-04-27 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 977,600 | 400 | 0.20 | 0.00 | 2012-04-27 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 1,972,800 | -1,600 | 0.39 | -0.00 | 2012-04-27 | |
| 23 | B01673 | 富昌證券有限公司 | 603,800 | -2,000 | 0.12 | -0.00 | 2012-04-27 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 46,600 | -2,000 | 0.01 | -0.00 | 2012-04-27 | |
| 25 | B01796 | 蘇佩玿有限公司 | 23,400 | -2,000 | 0.00 | -0.00 | 2012-04-27 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 424,400 | -4,000 | 0.08 | -0.00 | 2012-04-27 | |
| 27 | B01118 | 東亞證券有限公司 | 2,745,600 | -4,200 | 0.55 | -0.00 | 2012-04-27 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 688,200 | -5,000 | 0.14 | -0.00 | 2012-04-27 | |
| 29 | B01581 | 滙富金融服務有限公司 | 186,600 | -5,000 | 0.04 | -0.00 | 2012-04-27 | |
| 30 | B01443 | 英華證券有限公司 | 38,600 | -5,000 | 0.01 | -0.00 | 2012-04-27 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 6,200 | -6,000 | 0.00 | -0.00 | 2012-04-27 | |
| 32 | B01695 | 大新證券有限公司 | 677,800 | -9,000 | 0.14 | -0.00 | 2012-04-27 | |
| 33 | B01584 | 致富證券有限公司 | 1,273,400 | -9,000 | 0.25 | -0.00 | 2012-04-27 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 4,381,400 | -9,400 | 0.88 | -0.00 | 2012-04-27 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,747,400 | -10,000 | 0.55 | -0.00 | 2012-04-27 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 6,169,200 | -10,000 | 1.23 | -0.00 | 2012-04-27 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 502,400 | -10,200 | 0.10 | -0.00 | 2012-04-27 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 1,973,000 | -14,000 | 0.39 | -0.00 | 2012-04-27 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 4,692,764 | -14,600 | 0.94 | -0.00 | 2012-04-27 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 16,317,398 | -19,200 | 3.26 | -0.00 | 2012-04-27 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 2,812,800 | -20,800 | 0.56 | -0.00 | 2012-04-27 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 897,800 | -21,800 | 0.18 | -0.00 | 2012-04-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,273 | -29,200 | 0.21 | -0.01 | 2012-04-27 | |
| 44 | C00003 | 東亞銀行有限公司 | 1,085,800 | -30,000 | 0.22 | -0.01 | 2012-04-27 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 470,768 | -43,000 | 0.09 | -0.01 | 2012-04-27 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,731 | -110,455 | 0.01 | -0.02 | 2012-04-27 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,370,085 | -194,800 | 25.47 | -0.04 | 2012-04-27 | |
| 48 | B01761 | 高氏兄弟証券有限公司 | 291,400 | -300,000 | 0.06 | -0.06 | 2012-04-27 | |
| 48 | Total changed named holdings | 351,877,705 | -300,000 | 70.37 | -0.06 | |||
| 302 | Unchanged named holdings | 98,021,495 | 0 | 19.60 | 0.00 | |||
| 350 | Total named holdings | 449,899,200 | -300,000 | 89.97 | 0.00 | |||
| 131 | Unnamed Investor Participants | 47,917,200 | 300,000 | 9.58 | 0.06 | |||
| 481 | Total securities in CCASS | 497,816,400 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,230,400 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 955,055 |
| Turnover | 3,514,863 |
| Average price | 3.680 |
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