GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 35,219,404 | 878,103 | 7.04 | 0.18 | 2015-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 103,453,564 | 690,500 | 20.69 | 0.14 | 2015-05-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,930,157 | 444,800 | 5.19 | 0.09 | 2015-05-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,319,269 | 386,747 | 7.66 | 0.08 | 2015-05-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,849 | 301,400 | 0.14 | 0.06 | 2015-05-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,679,700 | 219,800 | 0.74 | 0.04 | 2015-05-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,830 | 198,553 | 0.17 | 0.04 | 2015-05-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,600 | 57,200 | 0.18 | 0.01 | 2015-05-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,471,000 | 56,200 | 0.29 | 0.01 | 2015-05-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,142,200 | 53,000 | 0.83 | 0.01 | 2015-05-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,000 | 50,000 | 0.27 | 0.01 | 2015-05-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,000 | 50,000 | 0.26 | 0.01 | 2015-05-07 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 279,400 | 50,000 | 0.06 | 0.01 | 2015-05-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,700 | 47,400 | 0.21 | 0.01 | 2015-05-07 | |
| 15 | B01610 | KGI ASIA LTD | 5,322,800 | 35,000 | 1.06 | 0.01 | 2015-05-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,800 | 33,400 | 0.34 | 0.01 | 2015-05-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,400 | 26,800 | 0.21 | 0.01 | 2015-05-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 23,000 | 0.15 | 0.00 | 2015-05-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 427,800 | 21,400 | 0.09 | 0.00 | 2015-05-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,600 | 20,800 | 0.34 | 0.00 | 2015-05-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,200 | 19,000 | 0.39 | 0.00 | 2015-05-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 276,600 | 17,200 | 0.06 | 0.00 | 2015-05-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 95,200 | 16,600 | 0.02 | 0.00 | 2015-05-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,800 | 16,000 | 0.24 | 0.00 | 2015-05-07 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,800 | 12,000 | 0.01 | 0.00 | 2015-05-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,600 | 10,400 | 0.08 | 0.00 | 2015-05-07 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 150,200 | 9,800 | 0.03 | 0.00 | 2015-05-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,800 | 9,800 | 0.00 | 0.00 | 2015-05-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 231,600 | 9,000 | 0.05 | 0.00 | 2015-05-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,200 | 7,600 | 0.03 | 0.00 | 2015-05-07 | |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-07 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 149,600 | 5,000 | 0.03 | 0.00 | 2015-05-07 | |
| 35 | B01642 | KMT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,200 | 5,000 | 0.02 | 0.00 | 2015-05-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | 5,000 | 0.02 | 0.00 | 2015-05-07 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2015-05-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 972,150 | 5,000 | 0.19 | 0.00 | 2015-05-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,800 | 4,000 | 0.04 | 0.00 | 2015-05-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,800 | 3,800 | 0.49 | 0.00 | 2015-05-07 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2015-05-07 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,400 | 3,000 | 0.00 | 0.00 | 2015-05-07 | |
| 44 | B01567 | PRIME SECURITIES LTD | 14,600 | 3,000 | 0.00 | 0.00 | 2015-05-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,200 | 3,000 | 0.02 | 0.00 | 2015-05-07 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,400 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 187,000 | 2,000 | 0.04 | 0.00 | 2015-05-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,600 | 1,600 | 0.01 | 0.00 | 2015-05-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,200 | 1,200 | 0.17 | 0.00 | 2015-05-07 | |
| 52 | B01776 | AIF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,800 | 1,000 | 0.33 | 0.00 | 2015-05-07 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,800 | 600 | 0.01 | 0.00 | 2015-05-07 | |
| 56 | C00018 | HANG SENG BANK LTD | 2,426,600 | 400 | 0.49 | 0.00 | 2015-05-07 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,200 | 400 | 0.02 | 0.00 | 2015-05-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 311 | 37 | 0.00 | 0.00 | 2015-05-07 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,600 | -200 | 0.01 | -0.00 | 2015-05-07 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 20,400 | -200 | 0.00 | -0.00 | 2015-05-07 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,207 | -200 | 0.00 | -0.00 | 2015-05-07 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2015-05-07 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,200 | -1,000 | 0.04 | -0.00 | 2015-05-07 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,000 | -2,000 | 0.10 | -0.00 | 2015-05-07 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,400 | -2,000 | 0.04 | -0.00 | 2015-05-07 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 77,400 | -2,200 | 0.02 | -0.00 | 2015-05-07 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 617,000 | -2,600 | 0.12 | -0.00 | 2015-05-07 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 40,367 | -3,000 | 0.01 | -0.00 | 2015-05-07 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 531,000 | -4,000 | 0.11 | -0.00 | 2015-05-07 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,200 | -4,000 | 0.01 | -0.00 | 2015-05-07 | |
| 72 | B01740 | WIN SECURITIES LTD | 106,400 | -4,000 | 0.02 | -0.00 | 2015-05-07 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 51,400 | -5,000 | 0.01 | -0.00 | 2015-05-07 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,200 | -5,800 | 0.00 | -0.00 | 2015-05-07 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 35,200 | -6,000 | 0.01 | -0.00 | 2015-05-07 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | -10,000 | 0.13 | -0.00 | 2015-05-07 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,600 | -10,200 | 0.01 | -0.00 | 2015-05-07 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 47,400 | -10,800 | 0.01 | -0.00 | 2015-05-07 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,541,800 | -13,000 | 0.51 | -0.00 | 2015-05-07 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,800 | -17,800 | 0.05 | -0.00 | 2015-05-07 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2015-05-07 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 239,800 | -20,800 | 0.05 | -0.00 | 2015-05-07 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 425,000 | -28,800 | 0.08 | -0.01 | 2015-05-07 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,600 | -34,200 | 0.18 | -0.01 | 2015-05-07 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,278 | -35,000 | 0.79 | -0.01 | 2015-05-07 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,200 | -63,000 | 0.08 | -0.01 | 2015-05-07 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 1,000 | -63,600 | 0.00 | -0.01 | 2015-05-07 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,041,600 | -66,800 | 0.61 | -0.01 | 2015-05-07 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,410,246 | -68,968 | 8.68 | -0.01 | 2015-05-07 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,200 | -90,200 | 0.08 | -0.02 | 2015-05-07 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,600 | -105,000 | 0.16 | -0.02 | 2015-05-07 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,500,701 | -110,000 | 27.10 | -0.02 | 2015-05-07 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,920,675 | -194,872 | 0.78 | -0.04 | 2015-05-07 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,200 | -217,000 | 0.02 | -0.04 | 2015-05-07 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,387,800 | -286,000 | 0.48 | -0.06 | 2015-05-07 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 16,976,600 | -287,400 | 3.40 | -0.06 | 2015-05-07 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,598 | -704,500 | 0.11 | -0.14 | 2015-05-07 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,713,960 | -1,352,200 | 2.94 | -0.27 | 2015-05-07 | |
| 98 | Total changed named holdings | 477,615,966 | 2,200 | 95.51 | 0.00 | |||
| 202 | Unchanged named holdings | 19,996,984 | 0 | 4.00 | 0.00 | |||
| 300 | Total named holdings | 497,612,950 | 2,200 | 99.51 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,053,400 | -200 | 0.21 | -0.00 | |||
| 374 | Total securities in CCASS | 498,666,350 | 2,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,380,450 | -2,000 | 0.28 | -0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 7,260,837 |
| Turnover | 130,444,335 |
| Average price | 17.965 |
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