GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-03-04 to 2015-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 22,961,322 | 1,178,944 | 4.59 | 0.24 | 2015-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,620,287 | 982,000 | 24.52 | 0.20 | 2015-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,716,859 | 322,305 | 8.54 | 0.06 | 2015-03-05 |
| 4 | C00010 | CITIBANK N.A. | 116,738,422 | 280,400 | 23.35 | 0.06 | 2015-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,397,659 | 208,200 | 5.68 | 0.04 | 2015-03-05 |
| 6 | B01138 | CLSA LTD | 201,400 | 200,000 | 0.04 | 0.04 | 2015-03-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,800 | 167,000 | 0.10 | 0.03 | 2015-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,072,000 | 148,600 | 1.01 | 0.03 | 2015-03-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 606,000 | 126,800 | 0.12 | 0.03 | 2015-03-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,533,000 | 122,400 | 0.31 | 0.02 | 2015-03-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 152,800 | 100,000 | 0.03 | 0.02 | 2015-03-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,400 | 79,000 | 0.15 | 0.02 | 2015-03-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,000 | 70,800 | 0.43 | 0.01 | 2015-03-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,289,000 | 70,600 | 1.06 | 0.01 | 2015-03-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,438 | 62,200 | 0.40 | 0.01 | 2015-03-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,800 | 58,000 | 0.10 | 0.01 | 2015-03-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,000 | 49,400 | 0.02 | 0.01 | 2015-03-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 113,800 | 43,800 | 0.02 | 0.01 | 2015-03-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,600 | 36,000 | 0.42 | 0.01 | 2015-03-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,418,200 | 33,200 | 0.28 | 0.01 | 2015-03-05 |
| 21 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-03-05 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 216,200 | 27,000 | 0.04 | 0.01 | 2015-03-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,370,600 | 27,000 | 0.47 | 0.01 | 2015-03-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 26,600 | 0.02 | 0.01 | 2015-03-05 |
| 25 | B01610 | KGI ASIA LTD | 1,804,600 | 19,600 | 0.36 | 0.00 | 2015-03-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,600 | 19,000 | 0.05 | 0.00 | 2015-03-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 750,200 | 16,400 | 0.15 | 0.00 | 2015-03-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,658,800 | 16,200 | 0.93 | 0.00 | 2015-03-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 164,200 | 15,600 | 0.03 | 0.00 | 2015-03-05 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 15,000 | 0.03 | 0.00 | 2015-03-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 787,400 | 13,000 | 0.16 | 0.00 | 2015-03-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,200 | 12,000 | 0.31 | 0.00 | 2015-03-05 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,400 | 12,000 | 0.01 | 0.00 | 2015-03-05 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,457,000 | 10,800 | 0.29 | 0.00 | 2015-03-05 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,600 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 52,400 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,800 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,296,200 | 9,800 | 0.46 | 0.00 | 2015-03-05 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,800 | 8,000 | 0.01 | 0.00 | 2015-03-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 133,400 | 6,000 | 0.03 | 0.00 | 2015-03-05 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 6,000 | 0.02 | 0.00 | 2015-03-05 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,400 | 4,000 | 0.06 | 0.00 | 2015-03-05 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 46 | B01209 | MASON SECURITIES LTD | 102,600 | 3,400 | 0.02 | 0.00 | 2015-03-05 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2015-03-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 483,200 | 2,200 | 0.10 | 0.00 | 2015-03-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,652,600 | 2,000 | 0.33 | 0.00 | 2015-03-05 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 47,400 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 86,567 | 1,200 | 0.02 | 0.00 | 2015-03-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | 1,000 | 0.04 | 0.00 | 2015-03-05 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 10,200 | -800 | 0.00 | -0.00 | 2015-03-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,678 | -1,000 | 0.38 | -0.00 | 2015-03-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -1,200 | 0.02 | -0.00 | 2015-03-05 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 464,200 | -1,600 | 0.09 | -0.00 | 2015-03-05 |
| 57 | B01550 | HUAYU SECURITIES LTD | 36,800 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 43,600 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,600 | -2,000 | 0.02 | -0.00 | 2015-03-05 |
| 60 | B01280 | WING FAT SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-03-05 | |
| 62 | B01458 | YICKO SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 63 | B01460 | BERICH BROKERAGE LTD | 20,800 | -3,000 | 0.00 | -0.00 | 2015-03-05 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-03-05 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,500 | -4,000 | 0.31 | -0.00 | 2015-03-05 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,400 | -4,000 | 0.04 | -0.00 | 2015-03-05 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 30,200 | -6,000 | 0.01 | -0.00 | 2015-03-05 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 882,600 | -6,000 | 0.18 | -0.00 | 2015-03-05 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 36,200 | -6,000 | 0.01 | -0.00 | 2015-03-05 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 30,600 | -7,000 | 0.01 | -0.00 | 2015-03-05 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,600 | -8,000 | 0.03 | -0.00 | 2015-03-05 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2015-03-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,000 | -8,000 | 0.16 | -0.00 | 2015-03-05 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,600 | -8,000 | 0.02 | -0.00 | 2015-03-05 |
| 77 | B01606 | EWARTON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 85,400 | -10,000 | 0.02 | -0.00 | 2015-03-05 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,400 | -13,200 | 0.05 | -0.00 | 2015-03-05 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,200 | -21,000 | 0.37 | -0.00 | 2015-03-05 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,600 | -27,600 | 0.27 | -0.01 | 2015-03-05 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,400 | -27,800 | 0.21 | -0.01 | 2015-03-05 |
| 83 | B01695 | DAH SING SECURITIES LTD | 619,800 | -28,400 | 0.12 | -0.01 | 2015-03-05 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,200 | -37,200 | 0.33 | -0.01 | 2015-03-05 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,200 | -46,400 | 0.42 | -0.01 | 2015-03-05 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,800 | -50,400 | 0.10 | -0.01 | 2015-03-05 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,844 | -88,240 | 0.49 | -0.02 | 2015-03-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,971,580 | -90,400 | 4.79 | -0.02 | 2015-03-05 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,563,753 | -92,000 | 8.11 | -0.02 | 2015-03-05 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 12,227,979 | -433,200 | 2.45 | -0.09 | 2015-03-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,369,019 | -3,621,009 | 0.67 | -0.72 | 2015-03-05 |
| 91 | Total changed named holdings | 474,579,907 | 0 | 94.91 | 0.00 | ||
| 215 | Unchanged named holdings | 22,607,243 | 0 | 4.52 | 0.00 | ||
| 306 | Total named holdings | 497,187,150 | 0 | 99.43 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,298,000 | 0 | 0.26 | 0.00 | ||
| 393 | Total securities in CCASS | 498,485,150 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,561,650 | 0 | 0.31 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 13,663,000 |
| Turnover | 163,605,208 |
| Average price | 11.974 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy