GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00102 | MACQUARIE BANK LTD | 2,800,000 | 2,800,000 | 0.56 | 0.56 | 2014-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,058,991 | 1,894,136 | 7.21 | 0.38 | 2014-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,501,580 | 1,334,150 | 5.10 | 0.27 | 2014-11-06 |
| 4 | C00010 | CITIBANK N.A. | 65,914,102 | 449,602 | 13.18 | 0.09 | 2014-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,101 | 150,800 | 0.18 | 0.03 | 2014-11-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,200 | 61,000 | 0.38 | 0.01 | 2014-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 540,400 | 36,600 | 0.11 | 0.01 | 2014-11-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,219,600 | 20,000 | 0.84 | 0.00 | 2014-11-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,600 | 20,000 | 0.29 | 0.00 | 2014-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,991,780 | 17,200 | 5.60 | 0.00 | 2014-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,689,500 | 16,600 | 0.94 | 0.00 | 2014-11-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 15,800 | 0.03 | 0.00 | 2014-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,432 | 15,400 | 0.10 | 0.00 | 2014-11-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 447,200 | 15,000 | 0.09 | 0.00 | 2014-11-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | 15,000 | 0.26 | 0.00 | 2014-11-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 695,800 | 13,800 | 0.14 | 0.00 | 2014-11-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,600 | 11,000 | 0.14 | 0.00 | 2014-11-06 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,200 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,400 | 10,000 | 0.07 | 0.00 | 2014-11-06 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,200 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,600 | 6,400 | 0.03 | 0.00 | 2014-11-06 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 13,400 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,600 | 5,000 | 0.04 | 0.00 | 2014-11-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 340,600 | 5,000 | 0.07 | 0.00 | 2014-11-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,600 | 5,000 | 0.03 | 0.00 | 2014-11-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,257,200 | 4,800 | 0.25 | 0.00 | 2014-11-06 |
| 29 | B01469 | KAISER SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,800 | 4,000 | 0.04 | 0.00 | 2014-11-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 48,600 | 3,200 | 0.01 | 0.00 | 2014-11-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,600 | 3,200 | 0.15 | 0.00 | 2014-11-06 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 16,800 | 3,000 | 0.00 | 0.00 | 2014-11-06 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 9,400 | 3,000 | 0.00 | 0.00 | 2014-11-06 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,400 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 36 | B01209 | MASON SECURITIES LTD | 102,600 | 1,600 | 0.02 | 0.00 | 2014-11-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 75,800 | 1,600 | 0.02 | 0.00 | 2014-11-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,600 | 1,000 | 0.02 | 0.00 | 2014-11-06 |
| 39 | B01740 | WIN SECURITIES LTD | 160,000 | 1,000 | 0.03 | 0.00 | 2014-11-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 75,800 | 600 | 0.02 | 0.00 | 2014-11-06 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2014-11-06 |
| 42 | C00093 | BNP PARIBAS | 1,402,700 | -7 | 0.28 | -0.00 | 2014-11-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,832 | -43 | 0.00 | -0.00 | 2014-11-06 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2014-11-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,600 | -1,200 | 0.05 | -0.00 | 2014-11-06 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | -1,600 | 0.08 | -0.00 | 2014-11-06 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 48 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-06 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,400 | -2,000 | 0.35 | -0.00 | 2014-11-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,800 | -2,600 | 0.07 | -0.00 | 2014-11-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,949,000 | -3,000 | 0.99 | -0.00 | 2014-11-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,200 | -4,000 | 0.20 | -0.00 | 2014-11-06 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,031,500 | -4,400 | 0.21 | -0.00 | 2014-11-06 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,800 | -4,400 | 0.12 | -0.00 | 2014-11-06 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,800 | -6,000 | 0.18 | -0.00 | 2014-11-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | -6,000 | 0.44 | -0.00 | 2014-11-06 |
| 58 | B01610 | KGI ASIA LTD | 1,817,600 | -6,600 | 0.36 | -0.00 | 2014-11-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,200 | -8,000 | 0.21 | -0.00 | 2014-11-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,800 | -8,200 | 0.23 | -0.00 | 2014-11-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,200 | -9,400 | 0.22 | -0.00 | 2014-11-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,104,800 | -12,000 | 0.22 | -0.00 | 2014-11-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,024,400 | -20,200 | 0.40 | -0.00 | 2014-11-06 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,584,600 | -50,000 | 0.32 | -0.01 | 2014-11-06 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | -63,000 | 0.04 | -0.01 | 2014-11-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,190,804 | -649,800 | 5.24 | -0.13 | 2014-11-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,699,213 | -1,186,238 | 2.94 | -0.24 | 2014-11-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,600 | -1,775,400 | 0.08 | -0.36 | 2014-11-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,577,233 | -3,168,200 | 24.91 | -0.63 | 2014-11-06 |
| 69 | Total changed named holdings | 370,777,568 | -4,000 | 74.15 | -0.00 | ||
| 238 | Unchanged named holdings | 126,275,582 | 0 | 25.25 | 0.00 | ||
| 307 | Total named holdings | 497,053,150 | -4,000 | 99.40 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,406,200 | 0 | 0.28 | 0.00 | ||
| 392 | Total securities in CCASS | 498,459,350 | -4,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 1,587,450 | 4,000 | 0.32 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,179,793 |
| Turnover | 30,350,013 |
| Average price | 13.923 |
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