GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,193,056 | 3,000,650 | 3.24 | 0.60 | 2014-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,420,690 | 493,800 | 5.68 | 0.10 | 2014-11-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,800 | 334,600 | 0.31 | 0.07 | 2014-11-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,929,046 | 310,846 | 0.39 | 0.06 | 2014-11-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,961,887 | 165,528 | 5.39 | 0.03 | 2014-11-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,800 | 55,000 | 0.28 | 0.01 | 2014-11-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,054,000 | 50,000 | 0.61 | 0.01 | 2014-11-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,932 | 47,400 | 0.21 | 0.01 | 2014-11-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,516,200 | 46,000 | 0.50 | 0.01 | 2014-11-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,619,600 | 40,000 | 0.32 | 0.01 | 2014-11-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,499,600 | 35,800 | 0.50 | 0.01 | 2014-11-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,046,500 | 33,000 | 1.01 | 0.01 | 2014-11-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 393,600 | 26,000 | 0.08 | 0.01 | 2014-11-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 23,800 | 0.08 | 0.00 | 2014-11-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,173,200 | 16,000 | 1.03 | 0.00 | 2014-11-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 779,000 | 16,000 | 0.16 | 0.00 | 2014-11-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,800 | 15,200 | 0.19 | 0.00 | 2014-11-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,600 | 14,000 | 0.24 | 0.00 | 2014-11-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 150,400 | 13,800 | 0.03 | 0.00 | 2014-11-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 831,600 | 13,600 | 0.17 | 0.00 | 2014-11-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,600 | 11,000 | 0.15 | 0.00 | 2014-11-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,800 | 9,000 | 0.25 | 0.00 | 2014-11-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,600 | 8,200 | 0.30 | 0.00 | 2014-11-19 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 46,200 | 8,000 | 0.01 | 0.00 | 2014-11-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 463,400 | 7,000 | 0.09 | 0.00 | 2014-11-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 104,200 | 6,000 | 0.02 | 0.00 | 2014-11-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,158,100 | 5,600 | 0.23 | 0.00 | 2014-11-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,400 | 5,000 | 0.06 | 0.00 | 2014-11-19 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-11-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 83,767 | 4,000 | 0.02 | 0.00 | 2014-11-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 276,200 | 4,000 | 0.06 | 0.00 | 2014-11-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,400 | 3,800 | 0.02 | 0.00 | 2014-11-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 605,800 | 3,600 | 0.12 | 0.00 | 2014-11-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,000 | 3,400 | 0.21 | 0.00 | 2014-11-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,800 | 3,000 | 0.07 | 0.00 | 2014-11-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,200 | 2,000 | 0.07 | 0.00 | 2014-11-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,800 | 2,000 | 0.03 | 0.00 | 2014-11-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,200 | 1,200 | 0.26 | 0.00 | 2014-11-19 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,093,600 | 1,000 | 0.22 | 0.00 | 2014-11-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 61,400 | 1,000 | 0.01 | 0.00 | 2014-11-19 |
| 41 | B01651 | MING HON SECURITIES LTD | 14,600 | 200 | 0.00 | 0.00 | 2014-11-19 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -400 | 0.01 | -0.00 | 2014-11-19 |
| 43 | B01209 | MASON SECURITIES LTD | 117,200 | -600 | 0.02 | -0.00 | 2014-11-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 595,800 | -1,000 | 0.12 | -0.00 | 2014-11-19 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -1,000 | 0.02 | -0.00 | 2014-11-19 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-19 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,600 | -1,000 | 0.30 | -0.00 | 2014-11-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,600 | -1,200 | 0.36 | -0.00 | 2014-11-19 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,600 | -1,600 | 0.02 | -0.00 | 2014-11-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 553,600 | -3,000 | 0.11 | -0.00 | 2014-11-19 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 15,600 | -3,600 | 0.00 | -0.00 | 2014-11-19 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 25,600 | -4,000 | 0.01 | -0.00 | 2014-11-19 |
| 54 | B01469 | KAISER SECURITIES LTD | 3,800 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 55 | B01610 | KGI ASIA LTD | 1,834,400 | -5,000 | 0.37 | -0.00 | 2014-11-19 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,600 | -6,000 | 0.03 | -0.00 | 2014-11-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,400 | -9,200 | 0.04 | -0.00 | 2014-11-19 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,000 | -10,000 | 0.04 | -0.00 | 2014-11-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | -16,000 | 0.38 | -0.00 | 2014-11-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,600 | -16,000 | 0.17 | -0.00 | 2014-11-19 |
| 61 | B01184 | QUAM SECURITIES LTD | 371,600 | -40,000 | 0.07 | -0.01 | 2014-11-19 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 15,800 | -45,000 | 0.00 | -0.01 | 2014-11-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,538,341 | -63,928 | 7.31 | -0.01 | 2014-11-19 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,400 | -113,400 | 0.10 | -0.02 | 2014-11-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,271,978 | -570,600 | 5.45 | -0.11 | 2014-11-19 |
| 66 | C00010 | CITIBANK N.A. | 64,590,952 | -1,724,246 | 12.92 | -0.34 | 2014-11-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,144,806 | -2,201,050 | 23.63 | -0.44 | 2014-11-19 |
| 67 | Total changed named holdings | 370,564,455 | 200 | 74.11 | 0.00 | ||
| 241 | Unchanged named holdings | 126,489,095 | 0 | 25.30 | 0.00 | ||
| 308 | Total named holdings | 497,053,550 | 200 | 99.40 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,407,000 | 0 | 0.28 | 0.00 | ||
| 393 | Total securities in CCASS | 498,460,550 | 200 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,586,250 | -200 | 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 | 2014-11-17 |
| Volume | 2,631,200 |
| Turnover | 33,503,071 |
| Average price | 12.733 |
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