GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 1,556,240 | 692,000 | 0.31 | 0.14 | 2015-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,230,842 | 198,106 | 22.84 | 0.04 | 2015-01-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,586 | 180,200 | 0.28 | 0.04 | 2015-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,630,823 | 172,004 | 8.53 | 0.03 | 2015-01-09 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,200 | 35,000 | 0.12 | 0.01 | 2015-01-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 461,200 | 20,000 | 0.09 | 0.00 | 2015-01-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,344,200 | 15,000 | 0.27 | 0.00 | 2015-01-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,473,200 | 11,400 | 0.29 | 0.00 | 2015-01-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,025,000 | 10,000 | 0.40 | 0.00 | 2015-01-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 549,600 | 10,000 | 0.11 | 0.00 | 2015-01-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,549,100 | 8,000 | 0.31 | 0.00 | 2015-01-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,200 | 5,000 | 0.42 | 0.00 | 2015-01-09 |
| 13 | B01469 | KAISER SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 654,800 | 2,000 | 0.13 | 0.00 | 2015-01-09 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,400 | 1,200 | 0.00 | 0.00 | 2015-01-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,750 | 106 | 0.00 | 0.00 | 2015-01-09 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -200 | 0.01 | -0.00 | 2015-01-09 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | -200 | 0.00 | -0.00 | 2015-01-09 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 16,600 | -400 | 0.00 | -0.00 | 2015-01-09 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 628,600 | -800 | 0.13 | -0.00 | 2015-01-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,000 | -1,600 | 0.26 | -0.00 | 2015-01-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,800 | -2,000 | 0.08 | -0.00 | 2015-01-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,400 | -2,000 | 0.07 | -0.00 | 2015-01-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,878 | -2,000 | 0.25 | -0.00 | 2015-01-09 |
| 27 | B01184 | QUAM SECURITIES LTD | 107,200 | -2,000 | 0.02 | -0.00 | 2015-01-09 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,200 | -2,600 | 0.03 | -0.00 | 2015-01-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,800 | -3,400 | 0.25 | -0.00 | 2015-01-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 137,400 | -3,800 | 0.03 | -0.00 | 2015-01-09 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,600 | -4,000 | 0.01 | -0.00 | 2015-01-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 545,400 | -4,800 | 0.11 | -0.00 | 2015-01-09 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2015-01-09 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-01-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,800 | -6,400 | 0.04 | -0.00 | 2015-01-09 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 827,400 | -7,000 | 0.17 | -0.00 | 2015-01-09 |
| 37 | C00074 | DEUTSCHE BANK AG | 36,383,205 | -7,729 | 7.28 | -0.00 | 2015-01-09 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,400 | -8,400 | 0.02 | -0.00 | 2015-01-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,200 | -8,800 | 0.30 | -0.00 | 2015-01-09 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,600 | -9,000 | 0.39 | -0.00 | 2015-01-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,200 | -9,400 | 0.30 | -0.00 | 2015-01-09 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,200 | -10,000 | 0.31 | -0.00 | 2015-01-09 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,200 | -12,000 | 0.01 | -0.00 | 2015-01-09 |
| 45 | B01610 | KGI ASIA LTD | 1,755,400 | -13,000 | 0.35 | -0.00 | 2015-01-09 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,400 | -20,000 | 0.06 | -0.00 | 2015-01-09 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,600 | -20,000 | 0.04 | -0.00 | 2015-01-09 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,158,300 | -24,000 | 1.03 | -0.00 | 2015-01-09 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,268 | -25,800 | 0.03 | -0.01 | 2015-01-09 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 832,800 | -31,000 | 0.17 | -0.01 | 2015-01-09 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | -37,000 | 0.16 | -0.01 | 2015-01-09 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,600 | -48,600 | 0.01 | -0.01 | 2015-01-09 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,326,445 | -48,600 | 4.86 | -0.01 | 2015-01-09 |
| 54 | C00010 | CITIBANK N.A. | 111,471,826 | -54,706 | 22.29 | -0.01 | 2015-01-09 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,093,390 | -59,400 | 8.22 | -0.01 | 2015-01-09 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | -60,000 | 0.05 | -0.01 | 2015-01-09 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,421,800 | -86,000 | 0.28 | -0.02 | 2015-01-09 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,402,800 | -124,800 | 1.08 | -0.02 | 2015-01-09 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,278,435 | -252,581 | 2.46 | -0.05 | 2015-01-09 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,191,580 | -335,000 | 4.84 | -0.07 | 2015-01-09 |
| 60 | Total changed named holdings | 450,646,868 | 0 | 90.12 | 0.00 | ||
| 241 | Unchanged named holdings | 46,541,082 | 0 | 9.31 | 0.00 | ||
| 301 | Total named holdings | 497,187,950 | 0 | 99.43 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,282,000 | 0 | 0.26 | 0.00 | ||
| 387 | Total securities in CCASS | 498,469,950 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,576,850 | 0 | 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.
| Trading date | 2015-01-07 |
| Volume | 2,169,106 |
| Turnover | 27,859,896 |
| Average price | 12.844 |
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