GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 8,016,048 | 1,734,200 | 1.60 | 0.35 | 2016-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,506,307 | 1,060,800 | 1.50 | 0.21 | 2016-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645,312 | 776,000 | 1.53 | 0.16 | 2016-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,668,848 | 667,600 | 6.73 | 0.13 | 2016-09-05 | |
| 5 | C00010 | CITIBANK N.A. | 74,179,788 | 300,970 | 14.83 | 0.06 | 2016-09-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,283,200 | 291,400 | 0.46 | 0.06 | 2016-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,226,790 | 238,400 | 3.84 | 0.05 | 2016-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,828,200 | 173,200 | 1.17 | 0.03 | 2016-09-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,000 | 88,000 | 0.42 | 0.02 | 2016-09-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,231,600 | 83,600 | 1.25 | 0.02 | 2016-09-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 795,600 | 77,600 | 0.16 | 0.02 | 2016-09-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,600 | 76,600 | 0.50 | 0.02 | 2016-09-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,924,215 | 65,000 | 1.38 | 0.01 | 2016-09-05 | |
| 14 | B01610 | KGI ASIA LTD | 1,535,400 | 64,200 | 0.31 | 0.01 | 2016-09-05 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 50,000 | 0.02 | 0.01 | 2016-09-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 930,200 | 50,000 | 0.19 | 0.01 | 2016-09-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,461,400 | 45,000 | 0.29 | 0.01 | 2016-09-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 182,800 | 41,600 | 0.04 | 0.01 | 2016-09-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,200 | 40,600 | 0.34 | 0.01 | 2016-09-05 | |
| 20 | C00093 | BNP PARIBAS | 2,764,513 | 27,425 | 0.55 | 0.01 | 2016-09-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,127,800 | 23,000 | 0.43 | 0.00 | 2016-09-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,200 | 22,000 | 0.23 | 0.00 | 2016-09-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | 21,000 | 0.03 | 0.00 | 2016-09-05 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,800 | 17,200 | 0.02 | 0.00 | 2016-09-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | 17,000 | 0.25 | 0.00 | 2016-09-05 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,200 | 16,000 | 0.05 | 0.00 | 2016-09-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,800 | 14,600 | 0.07 | 0.00 | 2016-09-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | 12,600 | 0.21 | 0.00 | 2016-09-05 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 19,800 | 12,000 | 0.00 | 0.00 | 2016-09-05 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 11,400 | 0.01 | 0.00 | 2016-09-05 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,800 | 11,200 | 0.00 | 0.00 | 2016-09-05 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 49,150 | 10,030 | 0.01 | 0.00 | 2016-09-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 130,800 | 10,000 | 0.03 | 0.00 | 2016-09-05 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,600 | 10,000 | 0.12 | 0.00 | 2016-09-05 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | 10,000 | 0.17 | 0.00 | 2016-09-05 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,400 | 10,000 | 0.01 | 0.00 | 2016-09-05 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,400 | 10,000 | 0.03 | 0.00 | 2016-09-05 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,600 | 10,000 | 0.02 | 0.00 | 2016-09-05 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | 7,000 | 0.03 | 0.00 | 2016-09-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,400 | 6,400 | 0.08 | 0.00 | 2016-09-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 428,800 | 6,000 | 0.09 | 0.00 | 2016-09-05 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,800 | 5,400 | 0.01 | 0.00 | 2016-09-05 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 75,400 | 5,000 | 0.02 | 0.00 | 2016-09-05 | |
| 45 | B01705 | HENIK SECURITIES LTD | 9,800 | 5,000 | 0.00 | 0.00 | 2016-09-05 | |
| 46 | B01209 | MASON SECURITIES LTD | 92,200 | 5,000 | 0.02 | 0.00 | 2016-09-05 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,600 | 5,000 | 0.00 | 0.00 | 2016-09-05 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,200 | 5,000 | 0.12 | 0.00 | 2016-09-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,421,400 | 4,800 | 0.28 | 0.00 | 2016-09-05 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 83,000 | 4,000 | 0.02 | 0.00 | 2016-09-05 | |
| 51 | B01642 | KMT SECURITIES LTD | 24,800 | 4,000 | 0.00 | 0.00 | 2016-09-05 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,061,800 | 3,800 | 0.41 | 0.00 | 2016-09-05 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-05 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 90,200 | 3,000 | 0.02 | 0.00 | 2016-09-05 | |
| 55 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 | |
| 56 | B01450 | DL BROKERAGE LTD | 38,600 | 2,000 | 0.01 | 0.00 | 2016-09-05 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,800 | 1,600 | 0.41 | 0.00 | 2016-09-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 359,600 | 1,000 | 0.07 | 0.00 | 2016-09-05 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2016-09-05 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 1,000 | 0.05 | 0.00 | 2016-09-05 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 15,200 | 800 | 0.00 | 0.00 | 2016-09-05 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,200 | 800 | 0.05 | 0.00 | 2016-09-05 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,800 | -800 | 0.35 | -0.00 | 2016-09-05 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2016-09-05 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,800 | -2,200 | 0.35 | -0.00 | 2016-09-05 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,400 | -2,400 | 0.07 | -0.00 | 2016-09-05 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | -3,000 | 0.19 | -0.00 | 2016-09-05 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 94,400 | -3,000 | 0.02 | -0.00 | 2016-09-05 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,600 | -6,000 | 0.08 | -0.00 | 2016-09-05 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,600 | -6,000 | 0.09 | -0.00 | 2016-09-05 | |
| 71 | B01184 | QUAM SECURITIES LTD | 254,210 | -8,000 | 0.05 | -0.00 | 2016-09-05 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,400 | -10,000 | 0.06 | -0.00 | 2016-09-05 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | -10,800 | 0.15 | -0.00 | 2016-09-05 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 94,400 | -14,000 | 0.02 | -0.00 | 2016-09-05 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | -21,000 | 0.14 | -0.00 | 2016-09-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 16,539,410 | -25,000 | 3.31 | -0.00 | 2016-09-05 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,800 | -32,000 | 0.04 | -0.01 | 2016-09-05 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -32,400 | 0.02 | -0.01 | 2016-09-05 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,800 | -46,400 | 0.23 | -0.01 | 2016-09-05 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,478 | -53,800 | 0.43 | -0.01 | 2016-09-05 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,789,850 | -131,000 | 4.56 | -0.03 | 2016-09-05 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 47,156 | -254,800 | 0.01 | -0.05 | 2016-09-05 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,752 | -367,449 | 0.30 | -0.07 | 2016-09-05 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,601,848 | -406,200 | 30.32 | -0.08 | 2016-09-05 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,720 | -1,230,800 | 0.20 | -0.25 | 2016-09-05 | |
| 86 | C00074 | DEUTSCHE BANK AG | 26,649,155 | -3,624,776 | 5.33 | -0.72 | 2016-09-05 | |
| 86 | Total changed named holdings | 434,270,350 | 0 | 86.85 | 0.00 | |||
| 227 | Unchanged named holdings | 63,153,570 | 0 | 12.63 | 0.00 | |||
| 313 | Total named holdings | 497,423,920 | 0 | 99.48 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,355,000 | 0 | 0.27 | 0.00 | |||
| 393 | Total securities in CCASS | 498,778,920 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,267,880 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 4,182,600 |
| Turnover | 46,561,484 |
| Average price | 11.132 |
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