GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00010 | CITIBANK N.A. | 90,028,001 | 7,069,000 | 18.00 | 1.41 | 2016-03-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,985,200 | 559,400 | 1.00 | 0.11 | 2016-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,217,990 | 364,400 | 4.24 | 0.07 | 2016-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,333,816 | 315,612 | 27.26 | 0.06 | 2016-03-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,124,210 | 219,200 | 3.22 | 0.04 | 2016-03-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,400 | 154,000 | 0.17 | 0.03 | 2016-03-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,620,293 | 150,600 | 1.52 | 0.03 | 2016-03-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,759,400 | 94,400 | 1.15 | 0.02 | 2016-03-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,600 | 88,600 | 0.27 | 0.02 | 2016-03-10 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 79,800 | 79,400 | 0.02 | 0.02 | 2016-03-10 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 62,800 | 0.03 | 0.01 | 2016-03-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,800 | 62,000 | 0.23 | 0.01 | 2016-03-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 61,200 | 0.21 | 0.01 | 2016-03-10 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2016-03-10 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,800 | 50,000 | 0.16 | 0.01 | 2016-03-10 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 297,600 | 50,000 | 0.06 | 0.01 | 2016-03-10 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 276,800 | 50,000 | 0.06 | 0.01 | 2016-03-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 923,800 | 50,000 | 0.18 | 0.01 | 2016-03-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,559,000 | 45,200 | 0.31 | 0.01 | 2016-03-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,017,000 | 43,000 | 0.40 | 0.01 | 2016-03-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | 40,000 | 0.04 | 0.01 | 2016-03-10 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,200 | 37,200 | 0.08 | 0.01 | 2016-03-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,200 | 32,000 | 0.30 | 0.01 | 2016-03-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,000 | 30,000 | 0.15 | 0.01 | 2016-03-10 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,200 | 24,000 | 0.04 | 0.00 | 2016-03-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,800 | 23,800 | 0.37 | 0.00 | 2016-03-10 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 40,200 | 20,000 | 0.01 | 0.00 | 2016-03-10 | |
| 28 | C00093 | BNP PARIBAS | 1,432,201 | 18,000 | 0.29 | 0.00 | 2016-03-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,800 | 18,000 | 0.43 | 0.00 | 2016-03-10 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,339,800 | 17,000 | 0.67 | 0.00 | 2016-03-10 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 37,000 | 16,000 | 0.01 | 0.00 | 2016-03-10 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,600 | 16,000 | 0.01 | 0.00 | 2016-03-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,600 | 14,400 | 0.06 | 0.00 | 2016-03-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,400 | 14,400 | 0.20 | 0.00 | 2016-03-10 | |
| 35 | B01416 | VC BROKERAGE LTD | 76,000 | 13,000 | 0.02 | 0.00 | 2016-03-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 376,200 | 12,000 | 0.08 | 0.00 | 2016-03-10 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,800 | 10,200 | 0.18 | 0.00 | 2016-03-10 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,200 | 10,000 | 0.05 | 0.00 | 2016-03-10 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 181,400 | 10,000 | 0.04 | 0.00 | 2016-03-10 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,400 | 10,000 | 0.03 | 0.00 | 2016-03-10 | |
| 41 | B01209 | MASON SECURITIES LTD | 107,400 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 140,200 | 10,000 | 0.03 | 0.00 | 2016-03-10 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 9,000 | 0.00 | 0.00 | 2016-03-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,517 | 8,600 | 0.66 | 0.00 | 2016-03-10 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 93,400 | 7,800 | 0.02 | 0.00 | 2016-03-10 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,200 | 7,800 | 0.16 | 0.00 | 2016-03-10 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 336,156 | 7,000 | 0.07 | 0.00 | 2016-03-10 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,200 | 6,400 | 0.24 | 0.00 | 2016-03-10 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 36,400 | 6,000 | 0.01 | 0.00 | 2016-03-10 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,200 | 5,600 | 0.09 | 0.00 | 2016-03-10 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | 5,400 | 0.01 | 0.00 | 2016-03-10 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 544,600 | 5,400 | 0.11 | 0.00 | 2016-03-10 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,735,800 | 5,200 | 1.15 | 0.00 | 2016-03-10 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,703,600 | 5,000 | 0.34 | 0.00 | 2016-03-10 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,800 | 5,000 | 0.08 | 0.00 | 2016-03-10 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,400 | 5,000 | 0.07 | 0.00 | 2016-03-10 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 27,800 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,600 | 5,000 | 0.03 | 0.00 | 2016-03-10 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 62 | B01329 | BLOOMYEARS LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2016-03-10 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,668 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 12,607 | 3,600 | 0.00 | 0.00 | 2016-03-10 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 2,400 | 0.00 | 0.00 | 2016-03-10 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 8,800 | 2,200 | 0.00 | 0.00 | 2016-03-10 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2016-03-10 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,720 | 2,000 | 0.30 | 0.00 | 2016-03-10 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 70 | B01942 | SINO WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 114,800 | 2,000 | 0.02 | 0.00 | 2016-03-10 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,358 | 1,988 | 0.00 | 0.00 | 2016-03-10 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | -600 | 0.05 | -0.00 | 2016-03-10 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 144,400 | -600 | 0.03 | -0.00 | 2016-03-10 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,400 | -1,200 | 0.01 | -0.00 | 2016-03-10 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,400 | -2,000 | 0.02 | -0.00 | 2016-03-10 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -2,600 | 0.01 | -0.00 | 2016-03-10 | |
| 79 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 80 | B01678 | GLS SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,400 | -5,000 | 0.01 | -0.00 | 2016-03-10 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -6,000 | 0.08 | -0.00 | 2016-03-10 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 55,000 | -7,000 | 0.01 | -0.00 | 2016-03-10 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,600 | -7,000 | 0.00 | -0.00 | 2016-03-10 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 29,400 | -7,000 | 0.01 | -0.00 | 2016-03-10 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,400 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -10,000 | 0.04 | -0.00 | 2016-03-10 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 89 | B01610 | KGI ASIA LTD | 1,686,600 | -13,600 | 0.34 | -0.00 | 2016-03-10 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 55,400 | -14,000 | 0.01 | -0.00 | 2016-03-10 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,800 | -16,600 | 0.43 | -0.00 | 2016-03-10 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 99,800 | -18,000 | 0.02 | -0.00 | 2016-03-10 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,200 | -22,400 | 0.15 | -0.00 | 2016-03-10 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,800 | -23,600 | 0.42 | -0.00 | 2016-03-10 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | -27,000 | 0.22 | -0.01 | 2016-03-10 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 424,400 | -30,000 | 0.08 | -0.01 | 2016-03-10 | |
| 97 | B01184 | QUAM SECURITIES LTD | 494,220 | -30,000 | 0.10 | -0.01 | 2016-03-10 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,600 | -32,000 | 0.46 | -0.01 | 2016-03-10 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,097 | -56,800 | 0.21 | -0.01 | 2016-03-10 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,735,000 | -67,400 | 0.55 | -0.01 | 2016-03-10 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | -73,400 | 0.07 | -0.01 | 2016-03-10 | |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -112,200 | 0.00 | -0.02 | 2016-03-10 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,278 | -161,600 | 0.31 | -0.03 | 2016-03-10 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,513,213 | -935,400 | 5.90 | -0.19 | 2016-03-10 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,508,976 | -1,443,200 | 6.50 | -0.29 | 2016-03-10 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,297,405 | -1,655,292 | 0.86 | -0.33 | 2016-03-10 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,314,800 | -2,496,200 | 0.26 | -0.50 | 2016-03-10 | |
| 108 | C00074 | DEUTSCHE BANK AG | 29,208,863 | -2,867,508 | 5.84 | -0.57 | 2016-03-10 | |
| 108 | Total changed named holdings | 440,118,589 | 0 | 88.02 | 0.00 | |||
| 200 | Unchanged named holdings | 57,343,331 | 0 | 11.47 | 0.00 | |||
| 308 | Total named holdings | 497,461,920 | 0 | 99.48 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,306,400 | 0 | 0.26 | 0.00 | |||
| 384 | Total securities in CCASS | 498,768,320 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,278,480 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 7,919,588 |
| Turnover | 74,493,889 |
| Average price | 9.406 |
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