GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 153,790,778 | 731,400 | 30.76 | 0.15 | 2016-09-27 | |
| 2 | C00010 | CITIBANK N.A. | 84,432,139 | 494,200 | 16.88 | 0.10 | 2016-09-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,720 | 354,000 | 0.25 | 0.07 | 2016-09-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,478,790 | 145,800 | 3.30 | 0.03 | 2016-09-27 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,400 | 110,000 | 0.19 | 0.02 | 2016-09-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,597,410 | 47,000 | 2.72 | 0.01 | 2016-09-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,582,963 | 44,740 | 1.32 | 0.01 | 2016-09-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,505,600 | 35,400 | 0.90 | 0.01 | 2016-09-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,915,815 | 30,400 | 1.18 | 0.01 | 2016-09-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,408,000 | 30,200 | 0.28 | 0.01 | 2016-09-27 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 418,200 | 30,000 | 0.08 | 0.01 | 2016-09-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,600 | 29,000 | 0.36 | 0.01 | 2016-09-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,678 | 22,800 | 0.45 | 0.00 | 2016-09-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,800 | 20,000 | 0.04 | 0.00 | 2016-09-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 620,000 | 19,200 | 0.12 | 0.00 | 2016-09-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | 16,000 | 0.39 | 0.00 | 2016-09-27 | |
| 17 | B01610 | KGI ASIA LTD | 1,284,400 | 13,000 | 0.26 | 0.00 | 2016-09-27 | |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 35,600 | 12,400 | 0.01 | 0.00 | 2016-09-27 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,180,320 | 11,400 | 0.64 | 0.00 | 2016-09-27 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,400 | 11,000 | 0.09 | 0.00 | 2016-09-27 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 32,400 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 46,600 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,400 | 10,000 | 0.35 | 0.00 | 2016-09-27 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,400 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | 10,000 | 0.14 | 0.00 | 2016-09-27 | |
| 27 | B01416 | VC BROKERAGE LTD | 61,800 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,400 | 9,600 | 0.14 | 0.00 | 2016-09-27 | |
| 29 | B01642 | KMT SECURITIES LTD | 21,800 | 7,000 | 0.00 | 0.00 | 2016-09-27 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,600 | 6,800 | 0.08 | 0.00 | 2016-09-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,400 | 6,600 | 0.04 | 0.00 | 2016-09-27 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | 6,200 | 0.06 | 0.00 | 2016-09-27 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2016-09-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,600 | 5,800 | 0.14 | 0.00 | 2016-09-27 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,600 | 5,600 | 0.37 | 0.00 | 2016-09-27 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-09-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,400 | 5,000 | 0.21 | 0.00 | 2016-09-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,800 | 5,000 | 0.25 | 0.00 | 2016-09-27 | |
| 39 | B01173 | RIFA SECURITIES LTD | 91,600 | 5,000 | 0.02 | 0.00 | 2016-09-27 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 584,800 | 4,000 | 0.12 | 0.00 | 2016-09-27 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 21,800 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2016-09-27 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,800 | 3,200 | 0.10 | 0.00 | 2016-09-27 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 89,200 | 3,000 | 0.02 | 0.00 | 2016-09-27 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,732,600 | 3,000 | 0.35 | 0.00 | 2016-09-27 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,200 | 3,000 | 0.01 | 0.00 | 2016-09-27 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 56,600 | 2,000 | 0.01 | 0.00 | 2016-09-27 | |
| 49 | B01740 | WIN SECURITIES LTD | 179,800 | 2,000 | 0.04 | 0.00 | 2016-09-27 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 39,800 | 2,000 | 0.01 | 0.00 | 2016-09-27 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 1,800 | 0.04 | 0.00 | 2016-09-27 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 14,200 | 1,600 | 0.00 | 0.00 | 2016-09-27 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,200 | 1,200 | 0.00 | 0.00 | 2016-09-27 | |
| 54 | B01831 | NERICO BROTHERS LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,600 | 800 | 0.13 | 0.00 | 2016-09-27 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,497,108 | -4 | 1.90 | -0.00 | 2016-09-27 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 118,400 | -600 | 0.02 | -0.00 | 2016-09-27 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,600 | -2,200 | 0.21 | -0.00 | 2016-09-27 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 351,400 | -2,400 | 0.07 | -0.00 | 2016-09-27 | |
| 60 | B01209 | MASON SECURITIES LTD | 82,200 | -4,000 | 0.02 | -0.00 | 2016-09-27 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,400 | -5,000 | 0.00 | -0.00 | 2016-09-27 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,200 | -6,000 | 0.24 | -0.00 | 2016-09-27 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,400 | -7,000 | 0.27 | -0.00 | 2016-09-27 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,200 | -10,000 | 0.01 | -0.00 | 2016-09-27 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 60,200 | -16,400 | 0.01 | -0.00 | 2016-09-27 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,000 | -18,600 | 0.17 | -0.00 | 2016-09-27 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 200 | -20,000 | 0.00 | -0.00 | 2016-09-27 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,131,400 | -28,600 | 0.63 | -0.01 | 2016-09-27 | |
| 69 | C00093 | BNP PARIBAS | 4,944,534 | -30,389 | 0.99 | -0.01 | 2016-09-27 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,800 | -50,000 | 0.12 | -0.01 | 2016-09-27 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,901,200 | -99,400 | 0.38 | -0.02 | 2016-09-27 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,370,356 | -238,600 | 8.47 | -0.05 | 2016-09-27 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,572,399 | -305,000 | 4.11 | -0.06 | 2016-09-27 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,770 | -619,430 | 0.20 | -0.12 | 2016-09-27 | |
| 75 | C00074 | DEUTSCHE BANK AG | 23,846,164 | -927,917 | 4.77 | -0.19 | 2016-09-27 | |
| 75 | Total changed named holdings | 427,606,944 | 0 | 85.51 | 0.00 | |||
| 233 | Unchanged named holdings | 69,817,376 | 0 | 13.96 | 0.00 | |||
| 308 | Total named holdings | 497,424,320 | 0 | 99.48 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,355,000 | 0 | 0.27 | 0.00 | |||
| 388 | Total securities in CCASS | 498,779,320 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,267,480 | 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 | 2016-09-23 |
| Volume | 2,790,000 |
| Turnover | 34,887,368 |
| Average price | 12.504 |
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