GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 38,790,007 | 2,957,108 | 7.76 | 0.59 | 2015-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,169,800 | 1,424,800 | 0.83 | 0.28 | 2015-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,418,894 | 884,354 | 2.48 | 0.18 | 2015-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,329,876 | 566,684 | 3.47 | 0.11 | 2015-10-28 |
| 5 | C00010 | CITIBANK N.A. | 87,017,699 | 464,400 | 17.40 | 0.09 | 2015-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,783,200 | 159,200 | 0.96 | 0.03 | 2015-10-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,200 | 109,000 | 0.18 | 0.02 | 2015-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,823,100 | 105,600 | 2.76 | 0.02 | 2015-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,078 | 74,200 | 0.25 | 0.01 | 2015-10-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,400 | 40,000 | 0.10 | 0.01 | 2015-10-28 |
| 11 | B01416 | VC BROKERAGE LTD | 76,000 | 28,000 | 0.02 | 0.01 | 2015-10-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 44,379 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,800 | 15,800 | 0.08 | 0.00 | 2015-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,800 | 13,000 | 0.19 | 0.00 | 2015-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,000 | 12,000 | 0.11 | 0.00 | 2015-10-28 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 30,800 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,800 | 10,000 | 0.07 | 0.00 | 2015-10-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 136,200 | 9,000 | 0.03 | 0.00 | 2015-10-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,400 | 9,000 | 0.03 | 0.00 | 2015-10-28 |
| 21 | B01868 | JIMEI SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,383,133 | 6,800 | 9.68 | 0.00 | 2015-10-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 112,600 | 2,800 | 0.02 | 0.00 | 2015-10-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2015-10-28 |
| 25 | B01428 | HIP HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 26 | B01642 | KMT SECURITIES LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2015-10-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 75,600 | 1,000 | 0.02 | 0.00 | 2015-10-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,000 | 600 | 0.01 | 0.00 | 2015-10-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,341 | -120 | 0.00 | -0.00 | 2015-10-28 |
| 31 | B01458 | YICKO SECURITIES LTD | 8,600 | -600 | 0.00 | -0.00 | 2015-10-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,400 | -800 | 0.01 | -0.00 | 2015-10-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,600 | -1,000 | 0.21 | -0.00 | 2015-10-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,600 | -1,200 | 0.03 | -0.00 | 2015-10-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 525,400 | -1,400 | 0.11 | -0.00 | 2015-10-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,600 | 0.00 | -0.00 | 2015-10-28 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,600 | -1,600 | 0.03 | -0.00 | 2015-10-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 42,400 | -1,800 | 0.01 | -0.00 | 2015-10-28 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 37,800 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,400 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 535,000 | -2,000 | 0.11 | -0.00 | 2015-10-28 |
| 43 | B01740 | WIN SECURITIES LTD | 181,600 | -2,000 | 0.04 | -0.00 | 2015-10-28 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -2,400 | 0.00 | -0.00 | 2015-10-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,600 | -2,600 | 0.03 | -0.00 | 2015-10-28 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,600 | -2,600 | 0.00 | -0.00 | 2015-10-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 7,800 | -2,800 | 0.00 | -0.00 | 2015-10-28 |
| 48 | B01908 | ASA SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-10-28 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | -3,600 | 0.17 | -0.00 | 2015-10-28 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-10-28 | |
| 52 | B01450 | DL BROKERAGE LTD | 33,600 | -4,000 | 0.01 | -0.00 | 2015-10-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 701,600 | -4,000 | 0.14 | -0.00 | 2015-10-28 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 11,400 | -4,200 | 0.00 | -0.00 | 2015-10-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 438,800 | -5,000 | 0.09 | -0.00 | 2015-10-28 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,400 | -5,000 | 0.04 | -0.00 | 2015-10-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-10-28 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,600 | -5,400 | 0.33 | -0.00 | 2015-10-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 201,800 | -5,600 | 0.04 | -0.00 | 2015-10-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,200 | -6,000 | 0.03 | -0.00 | 2015-10-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 290,800 | -6,000 | 0.06 | -0.00 | 2015-10-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 311,600 | -7,000 | 0.06 | -0.00 | 2015-10-28 |
| 64 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2015-10-28 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,047,800 | -10,000 | 0.21 | -0.00 | 2015-10-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 637,000 | -10,000 | 0.13 | -0.00 | 2015-10-28 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,400 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 69 | B01550 | HUAYU SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 70 | B01209 | MASON SECURITIES LTD | 92,600 | -10,000 | 0.02 | -0.00 | 2015-10-28 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 72 | B01922 | SUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 73 | B01732 | WINTECH SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,200 | -11,000 | 0.20 | -0.00 | 2015-10-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,200 | -11,600 | 0.25 | -0.00 | 2015-10-28 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 25,200 | -12,000 | 0.01 | -0.00 | 2015-10-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 998,800 | -12,200 | 0.20 | -0.00 | 2015-10-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 4,676,620 | -12,480 | 0.94 | -0.00 | 2015-10-28 |
| 79 | B01252 | CORPORATE BROKERS LTD | 50,800 | -13,000 | 0.01 | -0.00 | 2015-10-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -14,000 | 0.03 | -0.00 | 2015-10-28 |
| 81 | B01298 | GET NICE SECURITIES LTD | 24,400 | -15,000 | 0.00 | -0.00 | 2015-10-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,600 | -18,000 | 0.02 | -0.00 | 2015-10-28 |
| 83 | B01129 | WOCOM SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,200 | -23,000 | 0.01 | -0.00 | 2015-10-28 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,600 | -25,200 | 0.19 | -0.01 | 2015-10-28 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | -26,000 | 0.15 | -0.01 | 2015-10-28 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,200 | -26,000 | 0.00 | -0.01 | 2015-10-28 |
| 88 | B01584 | CHIEF SECURITIES LTD | 578,400 | -26,400 | 0.12 | -0.01 | 2015-10-28 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 56,600 | -33,000 | 0.01 | -0.01 | 2015-10-28 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 779,000 | -35,000 | 0.16 | -0.01 | 2015-10-28 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -37,400 | 0.02 | -0.01 | 2015-10-28 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,302,200 | -50,000 | 0.26 | -0.01 | 2015-10-28 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,800 | -65,400 | 0.16 | -0.01 | 2015-10-28 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,600 | -102,600 | 0.10 | -0.02 | 2015-10-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | -133,800 | 0.09 | -0.03 | 2015-10-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,585,838 | -145,300 | 0.52 | -0.03 | 2015-10-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,086,790 | -146,200 | 2.62 | -0.03 | 2015-10-28 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 39,400 | -180,000 | 0.01 | -0.04 | 2015-10-28 |
| 99 | B01610 | KGI ASIA LTD | 2,285,000 | -212,000 | 0.46 | -0.04 | 2015-10-28 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,727,906 | -244,600 | 0.75 | -0.05 | 2015-10-28 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,937,800 | -1,178,200 | 0.39 | -0.24 | 2015-10-28 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,133,661 | -1,879,700 | 8.03 | -0.38 | 2015-10-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,674,377 | -2,040,346 | 31.53 | -0.41 | 2015-10-28 |
| 103 | Total changed named holdings | 478,072,499 | 8,200 | 95.61 | 0.00 | ||
| 187 | Unchanged named holdings | 19,396,421 | 0 | 3.88 | 0.00 | ||
| 290 | Total named holdings | 497,468,920 | 8,200 | 99.48 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,296,600 | -8,000 | 0.26 | -0.00 | ||
| 366 | Total securities in CCASS | 498,765,520 | 200 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,281,280 | -200 | 0.26 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 7,565,480 |
| Turnover | 121,301,466 |
| Average price | 16.034 |
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