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 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,227,673 | 451,888 | 25.64 | 0.09 | 2012-05-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 253,168 | 245,600 | 0.05 | 0.05 | 2012-05-03 | |
| 3 | B01714 | 聯合證券有限公司 | 65,000 | 63,000 | 0.01 | 0.01 | 2012-05-03 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 44,000 | 44,000 | 0.01 | 0.01 | 2012-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,273 | 42,400 | 0.21 | 0.01 | 2012-05-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,378,940 | 20,000 | 0.28 | 0.00 | 2012-05-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 338,400 | 13,000 | 0.07 | 0.00 | 2012-05-03 | |
| 8 | C00011 | 大眾銀行(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 448,800 | 5,000 | 0.09 | 0.00 | 2012-05-03 | |
| 10 | B01921 | 公平證券有限公司 | 185,600 | 4,800 | 0.04 | 0.00 | 2012-05-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,244,887 | 4,512 | 3.45 | 0.00 | 2012-05-03 | |
| 12 | B01183 | 創興證券有限公司 | 2,107,600 | 2,000 | 0.42 | 0.00 | 2012-05-03 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 4,690,364 | 1,800 | 0.94 | 0.00 | 2012-05-03 | |
| 14 | B01284 | 恒生證券有限公司 | 19,459,000 | 1,000 | 3.89 | 0.00 | 2012-05-03 | |
| 15 | C00010 | 花旗銀行 | 56,082,238 | 1,000 | 11.22 | 0.00 | 2012-05-03 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,205,600 | -200 | 0.64 | -0.00 | 2012-05-03 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 976,600 | -1,000 | 0.20 | -0.00 | 2012-05-03 | |
| 18 | B01338 | 英皇證券有限公司 | 713,400 | -1,000 | 0.14 | -0.00 | 2012-05-03 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 69,631 | -2,000 | 0.01 | -0.00 | 2012-05-03 | |
| 20 | B01209 | 茂宸證券有限公司 | 308,000 | -3,000 | 0.06 | -0.00 | 2012-05-03 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,366,800 | -4,600 | 0.87 | -0.00 | 2012-05-03 | |
| 22 | B01417 | 致德證券有限公司 | 12,800 | -5,000 | 0.00 | -0.00 | 2012-05-03 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 748,200 | -7,400 | 0.15 | -0.00 | 2012-05-03 | |
| 24 | C00037 | 上海商業銀行有限公司 | 4,747,400 | -10,000 | 0.95 | -0.00 | 2012-05-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,802,800 | -10,000 | 0.56 | -0.00 | 2012-05-03 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,171,800 | -10,000 | 0.23 | -0.00 | 2012-05-03 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,954,800 | -10,000 | 0.39 | -0.00 | 2012-05-03 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,274,448 | -10,000 | 0.45 | -0.00 | 2012-05-03 | |
| 29 | C00048 | 集友銀行有限公司 | 1,934,000 | -10,200 | 0.39 | -0.00 | 2012-05-03 | |
| 30 | B01585 | 華誠證券有限公司 | 167,000 | -12,000 | 0.03 | -0.00 | 2012-05-03 | |
| 31 | B01143 | 海通國際證券有限公司 | 19,950,800 | -14,000 | 3.99 | -0.00 | 2012-05-03 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 452,400 | -15,000 | 0.09 | -0.00 | 2012-05-03 | |
| 33 | B01818 | 一通投資者有限公司 | 190,800 | -15,400 | 0.04 | -0.00 | 2012-05-03 | |
| 34 | B01809 | 華信證券有限公司 | 31,200 | -20,000 | 0.01 | -0.00 | 2012-05-03 | |
| 35 | B01118 | 東亞證券有限公司 | 2,728,400 | -24,800 | 0.55 | -0.00 | 2012-05-03 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 3,624,000 | -25,000 | 0.72 | -0.00 | 2012-05-03 | |
| 37 | B01695 | 大新證券有限公司 | 639,000 | -28,800 | 0.13 | -0.01 | 2012-05-03 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 935,200 | -32,600 | 0.19 | -0.01 | 2012-05-03 | |
| 39 | B01584 | 致富證券有限公司 | 1,220,600 | -32,800 | 0.24 | -0.01 | 2012-05-03 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 16,278,798 | -33,600 | 3.26 | -0.01 | 2012-05-03 | |
| 41 | C00002 | 交通銀行信託有限公司 | 4,428,600 | -35,000 | 0.89 | -0.01 | 2012-05-03 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,486,600 | -40,000 | 0.50 | -0.01 | 2012-05-03 | |
| 43 | B01130 | 中銀國際證券有限公司 | 9,677,800 | -43,600 | 1.94 | -0.01 | 2012-05-03 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 3,739,000 | -48,000 | 0.75 | -0.01 | 2012-05-03 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 2,668,400 | -79,000 | 0.53 | -0.02 | 2012-05-03 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 2,538,200 | -117,000 | 0.51 | -0.02 | 2012-05-03 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 36,760,400 | -264,000 | 7.35 | -0.05 | 2012-05-03 | |
| 47 | Total changed named holdings | 365,398,420 | -60,000 | 73.07 | -0.01 | |||
| 304 | Unchanged named holdings | 84,440,780 | 0 | 16.89 | 0.00 | |||
| 351 | Total named holdings | 449,839,200 | -60,000 | 89.96 | 0.00 | |||
| 131 | Unnamed Investor Participants | 47,977,200 | 60,000 | 9.59 | 0.01 | |||
| 482 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 1,225,000 |
| Turnover | 4,667,547 |
| Average price | 3.810 |
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