GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,469,496 | 1,987,600 | 16.69 | 0.40 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,505,198 | 1,601,400 | 27.50 | 0.32 | 2014-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,001,481 | 509,327 | 4.00 | 0.10 | 2014-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,061,600 | 247,800 | 0.21 | 0.05 | 2014-10-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,199,500 | 144,200 | 0.44 | 0.03 | 2014-10-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,400 | 120,000 | 0.04 | 0.02 | 2014-10-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,073,000 | 87,000 | 0.21 | 0.02 | 2014-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 409,400 | 62,000 | 0.08 | 0.01 | 2014-10-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 301,600 | 49,000 | 0.06 | 0.01 | 2014-10-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,800 | 40,000 | 0.08 | 0.01 | 2014-10-08 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,600 | 28,800 | 0.02 | 0.01 | 2014-10-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,400 | 28,400 | 0.01 | 0.01 | 2014-10-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,902,600 | 26,000 | 0.58 | 0.01 | 2014-10-08 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,800 | 19,200 | 0.09 | 0.00 | 2014-10-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 87,400 | 15,600 | 0.02 | 0.00 | 2014-10-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,845,200 | 8,800 | 0.37 | 0.00 | 2014-10-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,200 | 8,000 | 0.13 | 0.00 | 2014-10-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 245,200 | 7,400 | 0.05 | 0.00 | 2014-10-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,200 | 7,200 | 0.08 | 0.00 | 2014-10-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,800 | 5,200 | 0.00 | 0.00 | 2014-10-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 694,800 | 5,200 | 0.14 | 0.00 | 2014-10-08 |
| 24 | B01606 | EWARTON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 15,800 | 3,600 | 0.00 | 0.00 | 2014-10-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 42,400 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,200 | 1,000 | 0.04 | 0.00 | 2014-10-08 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 600 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 432,600 | 600 | 0.09 | 0.00 | 2014-10-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,580 | 100 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,200 | -400 | 0.06 | -0.00 | 2014-10-08 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,400 | -600 | 0.00 | -0.00 | 2014-10-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 64,200 | -800 | 0.01 | -0.00 | 2014-10-08 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 36 | B01212 | HENYEP SECURITIES LTD | 35,200 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,200 | -1,000 | 0.02 | -0.00 | 2014-10-08 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 800 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,778,316 | -1,200 | 4.36 | -0.00 | 2014-10-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 613,000 | -2,000 | 0.12 | -0.00 | 2014-10-08 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-08 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2014-10-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,511,600 | -2,400 | 0.30 | -0.00 | 2014-10-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,741,400 | -2,400 | 0.35 | -0.00 | 2014-10-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 287,000 | -2,400 | 0.06 | -0.00 | 2014-10-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,400 | -2,600 | 0.26 | -0.00 | 2014-10-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | -2,600 | 0.06 | -0.00 | 2014-10-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,600 | -2,800 | 0.35 | -0.00 | 2014-10-08 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 627,800 | -3,400 | 0.13 | -0.00 | 2014-10-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 93,367 | -4,000 | 0.02 | -0.00 | 2014-10-08 |
| 53 | B01550 | HUAYU SECURITIES LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 54 | B01209 | MASON SECURITIES LTD | 92,800 | -4,600 | 0.02 | -0.00 | 2014-10-08 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 3,600 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -9,000 | 0.06 | -0.00 | 2014-10-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,312,500 | -9,900 | 0.86 | -0.00 | 2014-10-08 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,761,000 | -10,000 | 0.35 | -0.00 | 2014-10-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,600 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,500 | -10,800 | 0.19 | -0.00 | 2014-10-08 |
| 62 | B01740 | WIN SECURITIES LTD | 149,400 | -12,400 | 0.03 | -0.00 | 2014-10-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,600 | -16,000 | 0.14 | -0.00 | 2014-10-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,400 | -19,400 | 0.14 | -0.00 | 2014-10-08 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 40,200 | -21,000 | 0.01 | -0.00 | 2014-10-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,800 | -21,400 | 0.17 | -0.00 | 2014-10-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,800 | -21,600 | 0.21 | -0.00 | 2014-10-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,421 | -22,200 | 0.04 | -0.00 | 2014-10-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 485,000 | -23,400 | 0.10 | -0.00 | 2014-10-08 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,200 | -31,600 | 0.02 | -0.01 | 2014-10-08 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,382,600 | -31,800 | 0.28 | -0.01 | 2014-10-08 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 25,400 | -40,000 | 0.01 | -0.01 | 2014-10-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 968,600 | -51,000 | 0.19 | -0.01 | 2014-10-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,400 | -53,400 | 0.41 | -0.01 | 2014-10-08 |
| 75 | C00010 | CITIBANK N.A. | 67,269,370 | -77,600 | 13.45 | -0.02 | 2014-10-08 |
| 76 | B01252 | CORPORATE BROKERS LTD | 61,200 | -100,000 | 0.01 | -0.02 | 2014-10-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 10,422,653 | -101,000 | 2.08 | -0.02 | 2014-10-08 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,200 | -103,000 | 0.27 | -0.02 | 2014-10-08 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,404 | -106,600 | 0.20 | -0.02 | 2014-10-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,743,800 | -134,000 | 0.95 | -0.03 | 2014-10-08 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,986,800 | -150,000 | 0.60 | -0.03 | 2014-10-08 |
| 82 | B01610 | KGI ASIA LTD | 2,842,400 | -202,200 | 0.57 | -0.04 | 2014-10-08 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,400,223 | -230,527 | 7.48 | -0.05 | 2014-10-08 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 754,600 | -327,400 | 0.15 | -0.07 | 2014-10-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,232,890 | -388,400 | 5.05 | -0.08 | 2014-10-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,455,742 | -674,400 | 3.89 | -0.13 | 2014-10-08 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,099,600 | -2,000,000 | 0.82 | -0.40 | 2014-10-08 |
| 87 | Total changed named holdings | 479,495,241 | 1,600 | 95.89 | 0.00 | ||
| 215 | Unchanged named holdings | 17,383,359 | 0 | 3.48 | 0.00 | ||
| 302 | Total named holdings | 496,878,600 | 1,600 | 99.37 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,496,200 | 0 | 0.30 | 0.00 | ||
| 392 | Total securities in CCASS | 498,374,800 | 1,600 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,672,000 | -1,600 | 0.33 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 9,832,300 |
| Turnover | 138,421,803 |
| Average price | 14.078 |
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