GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 9,408,100 | 1,143,200 | 1.88 | 0.23 | 2015-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,115,660 | 585,757 | 23.82 | 0.12 | 2015-03-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,305,200 | 288,600 | 2.46 | 0.06 | 2015-03-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,994 | 285,022 | 0.13 | 0.06 | 2015-03-25 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,600 | 80,000 | 0.02 | 0.02 | 2015-03-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 77,000 | 0.10 | 0.02 | 2015-03-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 774,800 | 68,200 | 0.15 | 0.01 | 2015-03-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,200 | 60,000 | 0.40 | 0.01 | 2015-03-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,360,932 | 54,200 | 0.47 | 0.01 | 2015-03-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,350,200 | 47,800 | 0.47 | 0.01 | 2015-03-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,364,980 | 26,471 | 8.67 | 0.01 | 2015-03-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,000 | 21,000 | 0.08 | 0.00 | 2015-03-25 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2015-03-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,600 | 13,400 | 0.09 | 0.00 | 2015-03-25 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 12,400 | 0.00 | 0.00 | 2015-03-25 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 38,400 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,800 | 10,000 | 0.42 | 0.00 | 2015-03-25 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 75,800 | 10,000 | 0.02 | 0.00 | 2015-03-25 |
| 19 | C00010 | CITIBANK N.A. | 116,847,377 | 8,600 | 23.37 | 0.00 | 2015-03-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 722,800 | 8,000 | 0.14 | 0.00 | 2015-03-25 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-25 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-25 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2015-03-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,878 | 2,000 | 0.34 | 0.00 | 2015-03-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,200 | 2,000 | 0.17 | 0.00 | 2015-03-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,498,400 | 200 | 0.70 | 0.00 | 2015-03-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,797 | 178 | 0.00 | 0.00 | 2015-03-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 137,400 | -600 | 0.03 | -0.00 | 2015-03-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,978 | -600 | 0.06 | -0.00 | 2015-03-25 |
| 30 | B01340 | LEHIN SECURITIES LTD | 22,322 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,600 | -1,200 | 0.03 | -0.00 | 2015-03-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,200 | -2,000 | 0.12 | -0.00 | 2015-03-25 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2015-03-25 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 591,200 | -2,400 | 0.12 | -0.00 | 2015-03-25 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 76,600 | -2,600 | 0.02 | -0.00 | 2015-03-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -3,000 | 0.05 | -0.00 | 2015-03-25 |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2015-03-25 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 20,800 | -3,000 | 0.00 | -0.00 | 2015-03-25 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-03-25 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,400 | -4,000 | 0.05 | -0.00 | 2015-03-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,797,800 | -4,800 | 0.36 | -0.00 | 2015-03-25 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,800 | -5,000 | 0.05 | -0.00 | 2015-03-25 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 15,400 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 45 | C00093 | BNP PARIBAS | 2,895,610 | -6,000 | 0.58 | -0.00 | 2015-03-25 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 142,400 | -6,000 | 0.03 | -0.00 | 2015-03-25 |
| 47 | B01469 | KAISER SECURITIES LTD | 13,800 | -6,000 | 0.00 | -0.00 | 2015-03-25 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 8,400 | -6,000 | 0.00 | -0.00 | 2015-03-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 92,200 | -7,000 | 0.02 | -0.00 | 2015-03-25 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 903,800 | -7,800 | 0.18 | -0.00 | 2015-03-25 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,800 | -8,000 | 0.37 | -0.00 | 2015-03-25 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -8,000 | 0.02 | -0.00 | 2015-03-25 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,600 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 54 | B01695 | DAH SING SECURITIES LTD | 623,000 | -10,000 | 0.12 | -0.00 | 2015-03-25 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2015-03-25 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 495,200 | -11,000 | 0.10 | -0.00 | 2015-03-25 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,600 | -11,000 | 0.04 | -0.00 | 2015-03-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 840,800 | -13,000 | 0.17 | -0.00 | 2015-03-25 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,800 | -13,000 | 0.29 | -0.00 | 2015-03-25 |
| 61 | B01584 | CHIEF SECURITIES LTD | 673,800 | -13,800 | 0.13 | -0.00 | 2015-03-25 |
| 62 | B01610 | KGI ASIA LTD | 1,782,600 | -14,000 | 0.36 | -0.00 | 2015-03-25 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,600 | -15,000 | 0.04 | -0.00 | 2015-03-25 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 16,600 | -15,000 | 0.00 | -0.00 | 2015-03-25 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,800 | -16,000 | 0.04 | -0.00 | 2015-03-25 |
| 66 | B01298 | GET NICE SECURITIES LTD | 63,400 | -18,000 | 0.01 | -0.00 | 2015-03-25 |
| 67 | B01130 | BOCI SECURITIES LTD | 5,908,600 | -21,000 | 1.18 | -0.00 | 2015-03-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,597,580 | -23,800 | 4.72 | -0.00 | 2015-03-25 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | -29,000 | 0.27 | -0.01 | 2015-03-25 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,590,500 | -32,600 | 0.32 | -0.01 | 2015-03-25 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,349,798 | -49,400 | 5.67 | -0.01 | 2015-03-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,800 | -51,000 | 0.32 | -0.01 | 2015-03-25 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,400 | -73,000 | 0.23 | -0.01 | 2015-03-25 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,800 | -78,200 | 0.27 | -0.02 | 2015-03-25 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,137,939 | -130,000 | 8.23 | -0.03 | 2015-03-25 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,685,349 | -224,915 | 0.54 | -0.04 | 2015-03-25 |
| 77 | C00074 | DEUTSCHE BANK AG | 23,253,870 | -1,853,313 | 4.65 | -0.37 | 2015-03-25 |
| 77 | Total changed named holdings | 468,900,064 | -4,000 | 93.77 | -0.00 | ||
| 233 | Unchanged named holdings | 28,289,886 | 0 | 5.66 | 0.00 | ||
| 310 | Total named holdings | 497,189,950 | -4,000 | 99.43 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,302,000 | 4,000 | 0.26 | 0.00 | ||
| 397 | Total securities in CCASS | 498,491,950 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,554,850 | 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 | 2015-03-23 |
| Volume | 4,155,022 |
| Turnover | 50,277,932 |
| Average price | 12.101 |
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