GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 40,249,137 | 4,072,940 | 8.05 | 0.81 | 2014-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,433,894 | 2,246,600 | 2.09 | 0.45 | 2014-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,401 | 278,000 | 0.25 | 0.06 | 2014-01-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 254,600 | 254,600 | 0.05 | 0.05 | 2014-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,161,000 | 173,400 | 5.03 | 0.03 | 2014-01-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,200 | 61,400 | 0.31 | 0.01 | 2014-01-17 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 423,200 | 55,800 | 0.08 | 0.01 | 2014-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,200 | 54,600 | 0.17 | 0.01 | 2014-01-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | 50,000 | 0.17 | 0.01 | 2014-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,200 | 48,000 | 0.41 | 0.01 | 2014-01-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 113,600 | 40,600 | 0.02 | 0.01 | 2014-01-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,600 | 40,400 | 0.05 | 0.01 | 2014-01-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 35,000 | 0.02 | 0.01 | 2014-01-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,200 | 35,000 | 0.02 | 0.01 | 2014-01-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,800 | 30,200 | 0.33 | 0.01 | 2014-01-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 30,000 | 0.07 | 0.01 | 2014-01-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,505,800 | 29,600 | 0.30 | 0.01 | 2014-01-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,434,000 | 26,800 | 0.29 | 0.01 | 2014-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,038,800 | 20,000 | 0.21 | 0.00 | 2014-01-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,087,400 | 20,000 | 0.22 | 0.00 | 2014-01-17 |
| 21 | B01385 | FAIRWIN BROKING LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-01-17 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,200 | 20,000 | 0.08 | 0.00 | 2014-01-17 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,800 | 18,000 | 0.47 | 0.00 | 2014-01-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,509,000 | 18,000 | 0.30 | 0.00 | 2014-01-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 14,200 | 0.03 | 0.00 | 2014-01-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,709,000 | 13,800 | 0.34 | 0.00 | 2014-01-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,600 | 10,600 | 0.29 | 0.00 | 2014-01-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 78,400 | 10,000 | 0.02 | 0.00 | 2014-01-17 |
| 30 | B01209 | MASON SECURITIES LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2014-01-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,600 | 10,000 | 0.19 | 0.00 | 2014-01-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,400 | 9,000 | 0.06 | 0.00 | 2014-01-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 264,800 | 9,000 | 0.05 | 0.00 | 2014-01-17 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2014-01-17 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,400 | 7,800 | 0.02 | 0.00 | 2014-01-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,938,000 | 7,400 | 1.59 | 0.00 | 2014-01-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,600 | 7,000 | 0.07 | 0.00 | 2014-01-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,675,200 | 6,000 | 2.33 | 0.00 | 2014-01-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 437,400 | 6,000 | 0.09 | 0.00 | 2014-01-17 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 927,800 | 6,000 | 0.19 | 0.00 | 2014-01-17 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 284,000 | 5,000 | 0.06 | 0.00 | 2014-01-17 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 83,800 | 5,000 | 0.02 | 0.00 | 2014-01-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 34,600 | 5,000 | 0.01 | 0.00 | 2014-01-17 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2014-01-17 |
| 45 | B01567 | PRIME SECURITIES LTD | 88,400 | 4,600 | 0.02 | 0.00 | 2014-01-17 |
| 46 | B01740 | WIN SECURITIES LTD | 214,000 | 4,600 | 0.04 | 0.00 | 2014-01-17 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 49,400 | 4,400 | 0.01 | 0.00 | 2014-01-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,400 | 4,000 | 0.22 | 0.00 | 2014-01-17 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 50 | B01458 | YICKO SECURITIES LTD | 26,400 | 4,000 | 0.01 | 0.00 | 2014-01-17 |
| 51 | B01729 | GRIT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-17 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-01-17 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-17 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 118,200 | 2,200 | 0.02 | 0.00 | 2014-01-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,800 | 2,000 | 0.45 | 0.00 | 2014-01-17 |
| 56 | B01631 | PLANETREE SECURITIES LTD | 543,000 | 2,000 | 0.11 | 0.00 | 2014-01-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 68,800 | 2,000 | 0.01 | 0.00 | 2014-01-17 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2014-01-17 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 9,800 | 600 | 0.00 | 0.00 | 2014-01-17 |
| 61 | B01427 | TSE'S SECURITIES LTD | 86,200 | 600 | 0.02 | 0.00 | 2014-01-17 |
| 62 | B01340 | LEHIN SECURITIES LTD | 33,122 | 110 | 0.01 | 0.00 | 2014-01-17 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,200 | -400 | 0.00 | -0.00 | 2014-01-17 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,079,400 | -1,000 | 0.22 | -0.00 | 2014-01-17 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 203,200 | -3,200 | 0.04 | -0.00 | 2014-01-17 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,200 | -3,200 | 0.02 | -0.00 | 2014-01-17 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2014-01-17 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | -5,600 | 0.28 | -0.00 | 2014-01-17 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 89,600 | -6,000 | 0.02 | -0.00 | 2014-01-17 |
| 71 | B01610 | KGI ASIA LTD | 2,228,000 | -7,000 | 0.45 | -0.00 | 2014-01-17 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,200 | -8,000 | 0.15 | -0.00 | 2014-01-17 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,400 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,600 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,648 | -13,000 | 0.50 | -0.00 | 2014-01-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 7,484,900 | -13,400 | 1.50 | -0.00 | 2014-01-17 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,400 | -14,000 | 0.04 | -0.00 | 2014-01-17 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2014-01-17 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,800 | -16,800 | 0.07 | -0.00 | 2014-01-17 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,795,600 | -20,000 | 0.36 | -0.00 | 2014-01-17 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,200 | -22,200 | 0.19 | -0.00 | 2014-01-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,200 | -24,400 | 0.42 | -0.00 | 2014-01-17 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 225,600 | -100,000 | 0.05 | -0.02 | 2014-01-17 |
| 84 | C00010 | CITIBANK N.A. | 63,596,460 | -179,800 | 12.72 | -0.04 | 2014-01-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,300,400 | -186,000 | 0.86 | -0.04 | 2014-01-17 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,487 | -234,979 | 0.07 | -0.05 | 2014-01-17 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,560 | -272,800 | 0.18 | -0.05 | 2014-01-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,975,647 | -568,000 | 27.19 | -0.11 | 2014-01-17 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,311,582 | -600,961 | 5.66 | -0.12 | 2014-01-17 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 217,000 | -1,281,480 | 0.04 | -0.26 | 2014-01-17 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,998,592 | -2,054,000 | 4.40 | -0.41 | 2014-01-17 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,147,323 | -2,228,630 | 13.83 | -0.45 | 2014-01-17 |
| 92 | Total changed named holdings | 473,036,953 | -5,400 | 94.60 | -0.00 | ||
| 231 | Unchanged named holdings | 22,730,247 | 0 | 4.55 | 0.00 | ||
| 323 | Total named holdings | 495,767,200 | -5,400 | 99.14 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,371,600 | 6,000 | 0.47 | 0.00 | ||
| 437 | Total securities in CCASS | 498,138,800 | 600 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,908,000 | -600 | 0.38 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 8,070,110 |
| Turnover | 72,270,571 |
| Average price | 8.955 |
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