GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00074 | DEUTSCHE BANK AG | 33,528,468 | 409,400 | 6.71 | 0.08 | 2015-06-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,152,600 | 320,000 | 3.43 | 0.06 | 2015-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,209,960 | 194,000 | 3.04 | 0.04 | 2015-06-29 |
| 4 | C00010 | CITIBANK N.A. | 107,634,603 | 138,400 | 21.52 | 0.03 | 2015-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,556 | 136,140 | 0.30 | 0.03 | 2015-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,094,135 | 131,060 | 7.22 | 0.03 | 2015-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,898 | 129,800 | 0.25 | 0.03 | 2015-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,865,039 | 118,400 | 9.37 | 0.02 | 2015-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,310,945 | 73,395 | 1.06 | 0.01 | 2015-06-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,200 | 52,400 | 0.41 | 0.01 | 2015-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,200 | 37,400 | 0.19 | 0.01 | 2015-06-29 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,200 | 8,800 | 0.01 | 0.00 | 2015-06-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 590,800 | 6,000 | 0.12 | 0.00 | 2015-06-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,600 | 3,000 | 0.02 | 0.00 | 2015-06-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,800 | 1,200 | 0.02 | 0.00 | 2015-06-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,400 | 1,000 | 0.35 | 0.00 | 2015-06-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,800 | -400 | 0.03 | -0.00 | 2015-06-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,600 | -400 | 0.01 | -0.00 | 2015-06-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | -600 | 0.14 | -0.00 | 2015-06-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | -1,200 | 0.03 | -0.00 | 2015-06-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,800 | -1,400 | 0.04 | -0.00 | 2015-06-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -2,000 | 0.03 | -0.00 | 2015-06-29 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,800 | -3,000 | 0.11 | -0.00 | 2015-06-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,600 | -3,000 | 0.20 | -0.00 | 2015-06-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,200 | -3,000 | 0.35 | -0.00 | 2015-06-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,165,800 | -3,800 | 0.83 | -0.00 | 2015-06-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,165,913 | -4,800 | 0.83 | -0.00 | 2015-06-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 567,600 | -5,000 | 0.11 | -0.00 | 2015-06-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 30,800 | -5,000 | 0.01 | -0.00 | 2015-06-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,800 | -5,000 | 0.00 | -0.00 | 2015-06-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,200 | -6,000 | 0.06 | -0.00 | 2015-06-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,200 | -7,000 | 0.03 | -0.00 | 2015-06-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 706,200 | -9,600 | 0.14 | -0.00 | 2015-06-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,630,278 | -11,000 | 0.73 | -0.00 | 2015-06-29 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 108,600 | -20,000 | 0.02 | -0.00 | 2015-06-29 |
| 36 | C00093 | BNP PARIBAS | 2,178,813 | -24,800 | 0.44 | -0.00 | 2015-06-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,200 | -26,200 | 0.15 | -0.01 | 2015-06-29 |
| 38 | B01610 | KGI ASIA LTD | 648,600 | -30,000 | 0.13 | -0.01 | 2015-06-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,600 | -35,000 | 0.18 | -0.01 | 2015-06-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 257,200 | -50,000 | 0.05 | -0.01 | 2015-06-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,400 | -80,800 | 0.23 | -0.02 | 2015-06-29 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,400 | -200,000 | 0.08 | -0.04 | 2015-06-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,043,537 | -221,800 | 4.41 | -0.04 | 2015-06-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,596,677 | -412,595 | 27.92 | -0.08 | 2015-06-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,576,600 | -587,000 | 0.72 | -0.12 | 2015-06-29 |
| 45 | Total changed named holdings | 460,231,622 | 0 | 92.04 | 0.00 | ||
| 245 | Unchanged named holdings | 37,485,508 | 0 | 7.50 | 0.00 | ||
| 290 | Total named holdings | 497,717,130 | 0 | 99.53 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,045,200 | 0 | 0.21 | 0.00 | ||
| 362 | Total securities in CCASS | 498,762,330 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,284,470 | 0 | 0.26 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 2,961,880 |
| Turnover | 49,939,876 |
| Average price | 16.861 |
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