GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,848 | 528,704 | 0.26 | 0.11 | 2015-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,312,000 | 270,000 | 0.26 | 0.05 | 2015-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,700,099 | 266,087 | 4.94 | 0.05 | 2015-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,874,790 | 237,600 | 8.17 | 0.05 | 2015-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,450,917 | 166,000 | 4.89 | 0.03 | 2015-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,845,328 | 135,564 | 8.57 | 0.03 | 2015-01-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,666 | 120,600 | 0.20 | 0.02 | 2015-01-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,900 | 108,200 | 0.27 | 0.02 | 2015-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,834,780 | 74,000 | 4.97 | 0.01 | 2015-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,187,700 | 40,800 | 1.04 | 0.01 | 2015-01-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,600 | 32,000 | 0.32 | 0.01 | 2015-01-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,200 | 30,000 | 0.41 | 0.01 | 2015-01-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,200 | 30,000 | 0.32 | 0.01 | 2015-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 552,200 | 24,200 | 0.11 | 0.00 | 2015-01-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,800 | 20,000 | 0.29 | 0.00 | 2015-01-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,200 | 19,000 | 0.18 | 0.00 | 2015-01-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,029,412 | 18,000 | 2.81 | 0.00 | 2015-01-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 721,000 | 17,000 | 0.14 | 0.00 | 2015-01-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,457,800 | 14,000 | 0.29 | 0.00 | 2015-01-05 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,400 | 14,000 | 0.07 | 0.00 | 2015-01-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,531,200 | 12,400 | 1.11 | 0.00 | 2015-01-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,600 | 10,000 | 0.02 | 0.00 | 2015-01-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,600 | 7,000 | 0.40 | 0.00 | 2015-01-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 462,800 | 5,000 | 0.09 | 0.00 | 2015-01-05 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,200 | 4,000 | 0.02 | 0.00 | 2015-01-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 514,200 | 3,000 | 0.10 | 0.00 | 2015-01-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,800 | 3,000 | 0.06 | 0.00 | 2015-01-05 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,800 | 2,200 | 0.03 | 0.00 | 2015-01-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,035,000 | 1,000 | 0.41 | 0.00 | 2015-01-05 |
| 34 | B01831 | NERICO BROTHERS LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,600 | 600 | 0.08 | 0.00 | 2015-01-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | 528 | 0.00 | 0.00 | 2015-01-05 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 2,200 | 400 | 0.00 | 0.00 | 2015-01-05 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,800 | 200 | 0.12 | 0.00 | 2015-01-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 200 | 0.00 | 0.00 | 2015-01-05 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,200 | 200 | 0.01 | 0.00 | 2015-01-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,667 | -16 | 0.01 | -0.00 | 2015-01-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -200 | 0.03 | -0.00 | 2015-01-05 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 10,600 | -600 | 0.00 | -0.00 | 2015-01-05 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,658,000 | -1,200 | 0.93 | -0.00 | 2015-01-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,800 | -1,400 | 0.23 | -0.00 | 2015-01-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 855,200 | -2,000 | 0.17 | -0.00 | 2015-01-05 |
| 50 | B01716 | ORIENT SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,400 | -2,200 | 0.31 | -0.00 | 2015-01-05 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,200 | -2,200 | 0.05 | -0.00 | 2015-01-05 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,800 | -2,400 | 0.28 | -0.00 | 2015-01-05 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 591,200 | -3,000 | 0.12 | -0.00 | 2015-01-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,600 | -4,800 | 0.04 | -0.00 | 2015-01-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -5,800 | 0.02 | -0.00 | 2015-01-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 983,400 | -7,000 | 0.20 | -0.00 | 2015-01-05 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 273,200 | -8,000 | 0.05 | -0.00 | 2015-01-05 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,655,000 | -26,600 | 0.33 | -0.01 | 2015-01-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,868 | -30,800 | 0.02 | -0.01 | 2015-01-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,780,012 | -61,745 | 4.56 | -0.01 | 2015-01-05 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,600 | -62,000 | 0.04 | -0.01 | 2015-01-05 |
| 63 | C00010 | CITIBANK N.A. | 112,408,746 | -105,800 | 22.48 | -0.02 | 2015-01-05 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,800 | -140,000 | 0.09 | -0.03 | 2015-01-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,657,182 | -1,792,322 | 22.93 | -0.36 | 2015-01-05 |
| 65 | Total changed named holdings | 469,393,315 | 400 | 93.87 | 0.00 | ||
| 245 | Unchanged named holdings | 27,786,235 | 0 | 5.56 | 0.00 | ||
| 310 | Total named holdings | 497,179,550 | 400 | 99.43 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,289,000 | 0 | 0.26 | 0.00 | ||
| 396 | Total securities in CCASS | 498,468,550 | 400 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,578,250 | -400 | 0.32 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,836,712 |
| Turnover | 46,317,632 |
| Average price | 12.072 |
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