GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 33,742,653 | 490,381 | 6.75 | 0.10 | 2015-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,572,377 | 177,600 | 1.11 | 0.04 | 2015-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,398,045 | 164,142 | 0.88 | 0.03 | 2015-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,538 | 36,800 | 0.11 | 0.01 | 2015-07-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,400 | 30,000 | 0.18 | 0.01 | 2015-07-23 |
| 6 | C00016 | DBS BANK LTD | 312,200 | 28,200 | 0.06 | 0.01 | 2015-07-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | 22,000 | 0.21 | 0.00 | 2015-07-23 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 150,200 | 20,000 | 0.03 | 0.00 | 2015-07-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 811,000 | 18,400 | 0.16 | 0.00 | 2015-07-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,636,108 | 16,200 | 2.53 | 0.00 | 2015-07-23 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 416,000 | 9,000 | 0.08 | 0.00 | 2015-07-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,156,200 | 8,400 | 0.83 | 0.00 | 2015-07-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,400 | 8,400 | 0.44 | 0.00 | 2015-07-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,600 | 8,000 | 0.13 | 0.00 | 2015-07-23 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 97,600 | 5,000 | 0.02 | 0.00 | 2015-07-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,200 | 2,400 | 0.19 | 0.00 | 2015-07-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,400 | 1,600 | 0.03 | 0.00 | 2015-07-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,526,400 | 1,000 | 0.71 | 0.00 | 2015-07-23 |
| 19 | C00093 | BNP PARIBAS | 3,009,803 | 850 | 0.60 | 0.00 | 2015-07-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 312,200 | 600 | 0.06 | 0.00 | 2015-07-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 70,200 | 600 | 0.01 | 0.00 | 2015-07-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | 600 | 0.04 | 0.00 | 2015-07-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,800 | -400 | 0.02 | -0.00 | 2015-07-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,167,900 | -600 | 0.23 | -0.00 | 2015-07-23 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 561,000 | -800 | 0.11 | -0.00 | 2015-07-23 |
| 26 | B01212 | HENYEP SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2015-07-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,200 | -1,000 | 0.14 | -0.00 | 2015-07-23 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2015-07-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,565,400 | -1,600 | 0.31 | -0.00 | 2015-07-23 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,600 | -2,000 | 0.11 | -0.00 | 2015-07-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,800 | -2,200 | 0.01 | -0.00 | 2015-07-23 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,600 | -3,000 | 0.00 | -0.00 | 2015-07-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,200 | -7,600 | 0.12 | -0.00 | 2015-07-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,800 | -9,200 | 0.18 | -0.00 | 2015-07-23 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,200 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,430,738 | -11,000 | 0.89 | -0.00 | 2015-07-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | -13,400 | 0.21 | -0.00 | 2015-07-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,841,760 | -14,200 | 2.77 | -0.00 | 2015-07-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 435,400 | -15,600 | 0.09 | -0.00 | 2015-07-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,720,832 | -45,323 | 9.54 | -0.01 | 2015-07-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,478 | -131,400 | 0.41 | -0.03 | 2015-07-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 14,362,800 | -144,800 | 2.87 | -0.03 | 2015-07-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,410,976 | -192,200 | 32.88 | -0.04 | 2015-07-23 |
| 44 | C00010 | CITIBANK N.A. | 90,944,278 | -212,050 | 18.19 | -0.04 | 2015-07-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,593,785 | -229,400 | 8.72 | -0.05 | 2015-07-23 |
| 45 | Total changed named holdings | 465,009,671 | 200 | 92.99 | 0.00 | ||
| 245 | Unchanged named holdings | 32,470,049 | 0 | 6.49 | 0.00 | ||
| 290 | Total named holdings | 497,479,720 | 200 | 99.49 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,288,600 | 0 | 0.26 | 0.00 | ||
| 360 | Total securities in CCASS | 498,768,320 | 200 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,278,480 | -200 | 0.26 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,174,000 |
| Turnover | 19,596,932 |
| Average price | 16.692 |
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