GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | 27,377,233 | 3,468,742 | 5.47 | 0.69 | 2016-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,163,967 | 998,400 | 5.83 | 0.20 | 2016-04-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,396,521 | 612,483 | 2.88 | 0.12 | 2016-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,403 | 537,334 | 0.52 | 0.11 | 2016-04-12 |
| 5 | C00010 | CITIBANK N.A. | 92,842,402 | 394,200 | 18.57 | 0.08 | 2016-04-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,024,266 | 360,800 | 1.60 | 0.07 | 2016-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,419,400 | 109,000 | 1.08 | 0.02 | 2016-04-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 980,200 | 48,600 | 0.20 | 0.01 | 2016-04-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 697,400 | 24,000 | 0.14 | 0.00 | 2016-04-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,400 | 23,200 | 0.25 | 0.00 | 2016-04-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,941,407 | 23,000 | 25.39 | 0.00 | 2016-04-12 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2016-04-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,478 | 20,000 | 0.26 | 0.00 | 2016-04-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,600 | 16,800 | 0.18 | 0.00 | 2016-04-12 |
| 15 | C00093 | BNP PARIBAS | 2,214,166 | 13,048 | 0.44 | 0.00 | 2016-04-12 |
| 16 | B01298 | GET NICE SECURITIES LTD | 51,400 | 12,000 | 0.01 | 0.00 | 2016-04-12 |
| 17 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | 10,000 | 0.09 | 0.00 | 2016-04-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,600 | 10,000 | 0.03 | 0.00 | 2016-04-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 353,200 | 10,000 | 0.07 | 0.00 | 2016-04-12 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 10,000 | 0.02 | 0.00 | 2016-04-12 |
| 22 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,400 | 10,000 | 0.14 | 0.00 | 2016-04-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,837,800 | 9,000 | 0.37 | 0.00 | 2016-04-12 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,234,400 | 9,000 | 0.25 | 0.00 | 2016-04-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,800 | 9,000 | 0.33 | 0.00 | 2016-04-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,780,600 | 8,600 | 0.36 | 0.00 | 2016-04-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 7,200 | 0.03 | 0.00 | 2016-04-12 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2016-04-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2016-04-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,800 | 5,400 | 0.32 | 0.00 | 2016-04-12 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,200 | 5,000 | 0.00 | 0.00 | 2016-04-12 |
| 34 | B01416 | VC BROKERAGE LTD | 86,000 | 5,000 | 0.02 | 0.00 | 2016-04-12 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,400 | 4,200 | 0.03 | 0.00 | 2016-04-12 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,400 | 4,000 | 0.00 | 0.00 | 2016-04-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,200 | 3,600 | 0.20 | 0.00 | 2016-04-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 913,200 | 2,800 | 0.18 | 0.00 | 2016-04-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,000 | 2,000 | 0.07 | 0.00 | 2016-04-12 |
| 40 | B01427 | TSE'S SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2016-04-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,200 | 1,400 | 0.03 | 0.00 | 2016-04-12 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,800 | 1,200 | 0.08 | 0.00 | 2016-04-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,800 | 1,200 | 0.08 | 0.00 | 2016-04-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,321 | 66 | 0.00 | 0.00 | 2016-04-12 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | -1,000 | 0.17 | -0.00 | 2016-04-12 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2016-04-12 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,200 | -2,000 | 0.29 | -0.00 | 2016-04-12 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 26,400 | -2,000 | 0.01 | -0.00 | 2016-04-12 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2016-04-12 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 82,200 | -3,000 | 0.02 | -0.00 | 2016-04-12 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 26,600 | -3,400 | 0.01 | -0.00 | 2016-04-12 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,411,000 | -4,000 | 0.68 | -0.00 | 2016-04-12 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,000 | -4,400 | 0.12 | -0.00 | 2016-04-12 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,727,000 | -5,000 | 1.15 | -0.00 | 2016-04-12 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 89,800 | -5,000 | 0.02 | -0.00 | 2016-04-12 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 25,400 | -5,400 | 0.01 | -0.00 | 2016-04-12 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | -5,800 | 0.00 | -0.00 | 2016-04-12 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 313,800 | -6,000 | 0.06 | -0.00 | 2016-04-12 |
| 59 | B01885 | HAFOO SECURITIES LTD | 0 | -6,800 | -0.00 | 2016-04-12 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,800 | -7,000 | 0.06 | -0.00 | 2016-04-12 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,600 | -8,200 | 0.08 | -0.00 | 2016-04-12 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 50,800 | -10,000 | 0.01 | -0.00 | 2016-04-12 |
| 63 | B01275 | SANFULL SECURITIES LTD | 326,800 | -10,000 | 0.07 | -0.00 | 2016-04-12 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -10,000 | 0.05 | -0.00 | 2016-04-12 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,400 | -11,000 | 0.32 | -0.00 | 2016-04-12 |
| 66 | B01610 | KGI ASIA LTD | 1,371,400 | -14,800 | 0.27 | -0.00 | 2016-04-12 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,800 | -15,400 | 0.03 | -0.00 | 2016-04-12 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,800 | -16,400 | 0.01 | -0.00 | 2016-04-12 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,726,893 | -18,800 | 1.35 | -0.00 | 2016-04-12 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 995,800 | -19,000 | 0.20 | -0.00 | 2016-04-12 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,600 | -20,000 | 0.28 | -0.00 | 2016-04-12 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 131,600 | -20,000 | 0.03 | -0.00 | 2016-04-12 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 809,000 | -24,200 | 0.16 | -0.00 | 2016-04-12 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,540,800 | -46,800 | 0.51 | -0.01 | 2016-04-12 |
| 75 | C00016 | DBS BANK LTD | 463,200 | -50,000 | 0.09 | -0.01 | 2016-04-12 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,600 | -78,000 | 0.15 | -0.02 | 2016-04-12 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,000 | -87,600 | 0.42 | -0.02 | 2016-04-12 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,200 | -131,600 | 0.30 | -0.03 | 2016-04-12 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,926,190 | -210,200 | 3.58 | -0.04 | 2016-04-12 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,583 | -277,270 | 0.17 | -0.06 | 2016-04-12 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 921,800 | -408,600 | 0.18 | -0.08 | 2016-04-12 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -681,400 | -0.14 | 2016-04-12 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,675,255 | -1,009,441 | 1.53 | -0.20 | 2016-04-12 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,032,710 | -1,021,442 | 2.81 | -0.20 | 2016-04-12 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,236,253 | -2,584,120 | 7.25 | -0.52 | 2016-04-12 |
| 85 | Total changed named holdings | 440,087,048 | 600 | 88.01 | 0.00 | ||
| 219 | Unchanged named holdings | 57,344,872 | 0 | 11.47 | 0.00 | ||
| 304 | Total named holdings | 497,431,920 | 600 | 99.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,337,400 | 0 | 0.27 | 0.00 | ||
| 382 | Total securities in CCASS | 498,769,320 | 600 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,277,480 | -600 | 0.26 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 5,242,066 |
| Turnover | 57,629,470 |
| Average price | 10.994 |
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