GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 33,408,961 | 4,199,247 | 6.68 | 0.84 | 2016-01-12 |
| 2 | C00010 | CITIBANK N.A. | 90,449,674 | 1,568,649 | 18.09 | 0.31 | 2016-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,218,390 | 179,200 | 3.04 | 0.04 | 2016-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,973,210 | 98,200 | 2.99 | 0.02 | 2016-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,299,600 | 92,600 | 0.26 | 0.02 | 2016-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,469,893 | 86,000 | 1.09 | 0.02 | 2016-01-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 809,200 | 53,400 | 0.16 | 0.01 | 2016-01-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,658,800 | 42,000 | 0.93 | 0.01 | 2016-01-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,400 | 40,800 | 0.05 | 0.01 | 2016-01-12 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,000 | 40,000 | 0.06 | 0.01 | 2016-01-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 873,800 | 34,000 | 0.17 | 0.01 | 2016-01-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,251,600 | 29,000 | 0.25 | 0.01 | 2016-01-12 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 415,600 | 28,000 | 0.08 | 0.01 | 2016-01-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,621,200 | 25,400 | 0.32 | 0.01 | 2016-01-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,800 | 24,000 | 0.22 | 0.00 | 2016-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 799,400 | 23,200 | 0.16 | 0.00 | 2016-01-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,800 | 21,000 | 0.18 | 0.00 | 2016-01-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,907,200 | 20,200 | 0.98 | 0.00 | 2016-01-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 93,400 | 20,000 | 0.02 | 0.00 | 2016-01-12 |
| 20 | B01275 | SANFULL SECURITIES LTD | 156,800 | 20,000 | 0.03 | 0.00 | 2016-01-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 512,400 | 19,000 | 0.10 | 0.00 | 2016-01-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 568,000 | 18,400 | 0.11 | 0.00 | 2016-01-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,800 | 18,000 | 0.27 | 0.00 | 2016-01-12 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 18,000 | 0.01 | 0.00 | 2016-01-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,400 | 17,800 | 0.17 | 0.00 | 2016-01-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,400 | 15,200 | 0.04 | 0.00 | 2016-01-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,862,200 | 15,000 | 0.57 | 0.00 | 2016-01-12 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 474,400 | 12,000 | 0.09 | 0.00 | 2016-01-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,800 | 11,200 | 0.04 | 0.00 | 2016-01-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,800 | 11,000 | 0.30 | 0.00 | 2016-01-12 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 17,800 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,200 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,400 | 9,000 | 0.09 | 0.00 | 2016-01-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,400 | 9,000 | 0.06 | 0.00 | 2016-01-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,600 | 8,600 | 0.27 | 0.00 | 2016-01-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,200 | 8,000 | 0.02 | 0.00 | 2016-01-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 314,600 | 7,600 | 0.06 | 0.00 | 2016-01-12 |
| 38 | B01831 | NERICO BROTHERS LTD | 9,800 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,600 | 5,600 | 0.17 | 0.00 | 2016-01-12 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,000 | 5,000 | 0.08 | 0.00 | 2016-01-12 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 67,200 | 5,000 | 0.01 | 0.00 | 2016-01-12 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,400 | 5,000 | 0.06 | 0.00 | 2016-01-12 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 12,600 | 4,400 | 0.00 | 0.00 | 2016-01-12 |
| 44 | B01252 | CORPORATE BROKERS LTD | 64,800 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 45 | B01298 | GET NICE SECURITIES LTD | 32,400 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,046,600 | 4,000 | 0.41 | 0.00 | 2016-01-12 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,400 | 4,000 | 0.03 | 0.00 | 2016-01-12 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,600 | 3,400 | 0.01 | 0.00 | 2016-01-12 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,200 | 3,000 | 0.04 | 0.00 | 2016-01-12 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,409,600 | 3,000 | 0.68 | 0.00 | 2016-01-12 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 58,600 | 3,000 | 0.01 | 0.00 | 2016-01-12 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,400 | 3,000 | 0.04 | 0.00 | 2016-01-12 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,800 | 2,800 | 0.10 | 0.00 | 2016-01-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 121,800 | 2,800 | 0.02 | 0.00 | 2016-01-12 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,801,200 | 2,600 | 0.96 | 0.00 | 2016-01-12 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 10,600 | 2,400 | 0.00 | 0.00 | 2016-01-12 |
| 59 | B01740 | WIN SECURITIES LTD | 257,200 | 2,400 | 0.05 | 0.00 | 2016-01-12 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,400 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,000 | 2,000 | 0.11 | 0.00 | 2016-01-12 |
| 62 | B01212 | HENYEP SECURITIES LTD | 37,600 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,600 | 2,000 | 0.03 | 0.00 | 2016-01-12 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,200 | 1,400 | 0.01 | 0.00 | 2016-01-12 |
| 65 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 203,400 | 600 | 0.04 | 0.00 | 2016-01-12 |
| 68 | B01821 | GETTA SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2016-01-12 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,200 | 200 | 0.01 | 0.00 | 2016-01-12 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 383 | 100 | 0.00 | 0.00 | 2016-01-12 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 25,400 | -2,000 | 0.01 | -0.00 | 2016-01-12 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-01-12 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,800 | -4,000 | 0.11 | -0.00 | 2016-01-12 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,800 | -4,400 | 0.11 | -0.00 | 2016-01-12 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 3,800 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,200 | -7,800 | 0.06 | -0.00 | 2016-01-12 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 54,956 | -8,600 | 0.01 | -0.00 | 2016-01-12 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,200 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,678 | -18,400 | 0.12 | -0.00 | 2016-01-12 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,200 | -40,000 | 0.00 | -0.01 | 2016-01-12 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,400 | -41,000 | 0.23 | -0.01 | 2016-01-12 |
| 84 | B01610 | KGI ASIA LTD | 1,389,400 | -49,200 | 0.28 | -0.01 | 2016-01-12 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,599,288 | -129,232 | 0.52 | -0.03 | 2016-01-12 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,723 | -154,989 | 1.07 | -0.03 | 2016-01-12 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,180,144 | -192,689 | 6.04 | -0.04 | 2016-01-12 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,903,153 | -271,800 | 7.98 | -0.05 | 2016-01-12 |
| 89 | C00093 | BNP PARIBAS | 3,081,501 | -319,200 | 0.62 | -0.06 | 2016-01-12 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,839,431 | -1,096,200 | 27.57 | -0.22 | 2016-01-12 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,324,751 | -1,248,286 | 2.06 | -0.25 | 2016-01-12 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,800 | -1,287,600 | 0.42 | -0.26 | 2016-01-12 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,612,600 | -2,041,200 | 0.32 | -0.41 | 2016-01-12 |
| 93 | Total changed named holdings | 442,348,936 | 0 | 88.46 | 0.00 | ||
| 204 | Unchanged named holdings | 55,115,784 | 0 | 11.02 | 0.00 | ||
| 297 | Total named holdings | 497,464,720 | 0 | 99.48 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,302,000 | 0 | 0.26 | 0.00 | ||
| 371 | Total securities in CCASS | 498,766,720 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,280,080 | 0 | 0.26 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 6,440,100 |
| Turnover | 84,121,515 |
| Average price | 13.062 |
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