GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,229,960 | 2,465,960 | 0.65 | 0.49 | 2015-04-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,517,220 | 2,187,921 | 5.30 | 0.44 | 2015-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,303,287 | 1,687,673 | 9.46 | 0.34 | 2015-04-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,591,600 | 849,800 | 1.12 | 0.17 | 2015-04-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,344,400 | 379,600 | 0.47 | 0.08 | 2015-04-08 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 283,200 | 260,000 | 0.06 | 0.05 | 2015-04-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 815,000 | 254,200 | 0.16 | 0.05 | 2015-04-08 | |
| 8 | B01610 | KGI ASIA LTD | 3,064,800 | 170,000 | 0.61 | 0.03 | 2015-04-08 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 253,800 | 120,000 | 0.05 | 0.02 | 2015-04-08 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,088,200 | 108,000 | 0.22 | 0.02 | 2015-04-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,820,360 | 82,800 | 0.56 | 0.02 | 2015-04-08 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | 70,000 | 0.06 | 0.01 | 2015-04-08 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,200 | 46,000 | 0.02 | 0.01 | 2015-04-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 525,000 | 40,000 | 0.10 | 0.01 | 2015-04-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,400 | 36,400 | 0.30 | 0.01 | 2015-04-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,800 | 34,000 | 0.04 | 0.01 | 2015-04-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,600 | 30,000 | 0.19 | 0.01 | 2015-04-08 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,200 | 20,000 | 0.01 | 0.00 | 2015-04-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 61,200 | 20,000 | 0.01 | 0.00 | 2015-04-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,600 | 12,400 | 0.35 | 0.00 | 2015-04-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,184,000 | 11,000 | 0.84 | 0.00 | 2015-04-08 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,600 | 9,200 | 0.01 | 0.00 | 2015-04-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,200 | 6,400 | 0.07 | 0.00 | 2015-04-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 71,800 | 6,200 | 0.01 | 0.00 | 2015-04-08 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 405,600 | 5,000 | 0.08 | 0.00 | 2015-04-08 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,600 | 4,000 | 0.01 | 0.00 | 2015-04-08 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,152 | 4,000 | 0.00 | 0.00 | 2015-04-08 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 3,200 | 0.00 | 0.00 | 2015-04-08 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,800 | 2,600 | 0.00 | 0.00 | 2015-04-08 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2015-04-08 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 1,200 | 0.01 | 0.00 | 2015-04-08 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 600 | 0.02 | 0.00 | 2015-04-08 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,200 | 600 | 0.02 | 0.00 | 2015-04-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 114,600 | 200 | 0.02 | 0.00 | 2015-04-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,145 | -50 | 0.00 | -0.00 | 2015-04-08 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,800 | -200 | 0.04 | -0.00 | 2015-04-08 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 575,000 | -400 | 0.11 | -0.00 | 2015-04-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | -400 | 0.02 | -0.00 | 2015-04-08 | |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,600 | -1,000 | 0.00 | -0.00 | 2015-04-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2015-04-08 | |
| 41 | B01173 | RIFA SECURITIES LTD | 67,600 | -1,000 | 0.01 | -0.00 | 2015-04-08 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 693,800 | -1,000 | 0.14 | -0.00 | 2015-04-08 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,400 | -1,400 | 0.00 | -0.00 | 2015-04-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,400 | -1,600 | 0.01 | -0.00 | 2015-04-08 | |
| 45 | B01500 | D.J. SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2015-04-08 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,600 | -2,400 | 0.01 | -0.00 | 2015-04-08 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 513,000 | -2,400 | 0.10 | -0.00 | 2015-04-08 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,400 | -3,000 | 0.20 | -0.00 | 2015-04-08 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2015-04-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,400 | -3,000 | 0.01 | -0.00 | 2015-04-08 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 13,400 | -3,000 | 0.00 | -0.00 | 2015-04-08 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 600 | -3,400 | 0.00 | -0.00 | 2015-04-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 543,000 | -3,800 | 0.11 | -0.00 | 2015-04-08 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,600 | -4,000 | 0.01 | -0.00 | 2015-04-08 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,600 | -5,000 | 0.10 | -0.00 | 2015-04-08 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 197,400 | -5,000 | 0.04 | -0.00 | 2015-04-08 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,600 | -5,000 | 0.00 | -0.00 | 2015-04-08 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 17,322 | -5,000 | 0.00 | -0.00 | 2015-04-08 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,400 | -6,800 | 0.01 | -0.00 | 2015-04-08 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 931,400 | -7,600 | 0.19 | -0.00 | 2015-04-08 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,600 | -8,000 | 0.01 | -0.00 | 2015-04-08 | |
| 63 | B01184 | QUAM SECURITIES LTD | 74,600 | -8,000 | 0.01 | -0.00 | 2015-04-08 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2015-04-08 | |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 28,200 | -9,000 | 0.01 | -0.00 | 2015-04-08 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,800 | -9,000 | 0.03 | -0.00 | 2015-04-08 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 30,400 | -10,000 | 0.01 | -0.00 | 2015-04-08 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,200 | -10,000 | 0.35 | -0.00 | 2015-04-08 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,400 | -13,000 | 0.06 | -0.00 | 2015-04-08 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 64,400 | -13,600 | 0.01 | -0.00 | 2015-04-08 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,600 | -14,400 | 0.28 | -0.00 | 2015-04-08 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -15,000 | 0.03 | -0.00 | 2015-04-08 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,600 | -17,800 | 0.07 | -0.00 | 2015-04-08 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 367,400 | -20,000 | 0.07 | -0.00 | 2015-04-08 | |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 | |
| 79 | C00010 | CITIBANK N.A. | 101,196,163 | -21,400 | 20.24 | -0.00 | 2015-04-08 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,600 | -24,800 | 0.22 | -0.00 | 2015-04-08 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,000 | -25,800 | 0.08 | -0.01 | 2015-04-08 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,400 | -26,000 | 0.23 | -0.01 | 2015-04-08 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 700,200 | -27,000 | 0.14 | -0.01 | 2015-04-08 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,181,500 | -27,000 | 0.24 | -0.01 | 2015-04-08 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 332,600 | -28,800 | 0.07 | -0.01 | 2015-04-08 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 453,800 | -32,000 | 0.09 | -0.01 | 2015-04-08 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,400 | -37,400 | 0.38 | -0.01 | 2015-04-08 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,200 | -45,400 | 0.11 | -0.01 | 2015-04-08 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,200 | -50,000 | 0.00 | -0.01 | 2015-04-08 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 48,400 | -50,000 | 0.01 | -0.01 | 2015-04-08 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,165,600 | -54,800 | 0.43 | -0.01 | 2015-04-08 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,400 | -69,800 | 0.06 | -0.01 | 2015-04-08 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 9,515,500 | -113,800 | 1.90 | -0.02 | 2015-04-08 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,878 | -176,800 | 0.75 | -0.04 | 2015-04-08 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,794,162 | -209,600 | 8.36 | -0.04 | 2015-04-08 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,344,160 | -218,000 | 4.07 | -0.04 | 2015-04-08 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,200 | -249,400 | 0.27 | -0.05 | 2015-04-08 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,859,200 | -259,405 | 0.37 | -0.05 | 2015-04-08 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,347 | -289,950 | 0.04 | -0.06 | 2015-04-08 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,485,621 | -534,782 | 25.09 | -0.11 | 2015-04-08 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,109,629 | -2,737,967 | 5.42 | -0.55 | 2015-04-08 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 12,556,800 | -3,303,200 | 2.51 | -0.66 | 2015-04-08 | |
| 102 | Total changed named holdings | 470,378,206 | 34,800 | 94.07 | 0.01 | |||
| 195 | Unchanged named holdings | 26,884,544 | 0 | 5.38 | 0.00 | |||
| 297 | Total named holdings | 497,262,750 | 34,800 | 99.44 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,245,800 | -30,000 | 0.25 | -0.01 | |||
| 381 | Total securities in CCASS | 498,508,550 | 4,800 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,538,250 | -4,800 | 0.31 | -0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 20,464,950 |
| Turnover | 306,013,196 |
| Average price | 14.953 |
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