GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 28,438,467 | 11,947,905 | 5.69 | 2.39 | 2016-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,161,097 | 1,205,400 | 5.83 | 0.24 | 2016-04-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,977,838 | 666,600 | 7.59 | 0.13 | 2016-04-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,360 | 448,200 | 0.23 | 0.09 | 2016-04-27 |
| 5 | C00093 | BNP PARIBAS | 2,685,062 | 385,617 | 0.54 | 0.08 | 2016-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,497,390 | 45,800 | 3.30 | 0.01 | 2016-04-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 29,000 | 0.36 | 0.01 | 2016-04-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 910,400 | 27,400 | 0.18 | 0.01 | 2016-04-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 896,200 | 24,800 | 0.18 | 0.00 | 2016-04-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,200 | 20,000 | 0.28 | 0.00 | 2016-04-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,800 | 20,000 | 0.03 | 0.00 | 2016-04-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,718,800 | 15,800 | 1.14 | 0.00 | 2016-04-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,078 | 15,200 | 0.33 | 0.00 | 2016-04-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 64,800 | 10,600 | 0.01 | 0.00 | 2016-04-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,376,637 | 10,400 | 1.48 | 0.00 | 2016-04-27 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,780,800 | 9,200 | 0.96 | 0.00 | 2016-04-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 770,356 | 7,200 | 0.15 | 0.00 | 2016-04-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 911,600 | 6,200 | 0.18 | 0.00 | 2016-04-27 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 28,600 | 5,000 | 0.01 | 0.00 | 2016-04-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | 5,000 | 0.04 | 0.00 | 2016-04-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 4,000 | 0.14 | 0.00 | 2016-04-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 345,600 | 2,400 | 0.07 | 0.00 | 2016-04-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,676,000 | 2,000 | 0.34 | 0.00 | 2016-04-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 34,600 | 2,000 | 0.01 | 0.00 | 2016-04-27 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,000 | 1,800 | 0.05 | 0.00 | 2016-04-27 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,800 | 1,400 | 0.05 | 0.00 | 2016-04-27 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 29 | B01610 | KGI ASIA LTD | 1,351,400 | 200 | 0.27 | 0.00 | 2016-04-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,200 | -200 | 0.11 | -0.00 | 2016-04-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,205,133 | -400 | 1.24 | -0.00 | 2016-04-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 135,800 | -400 | 0.03 | -0.00 | 2016-04-27 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 137,200 | -400 | 0.03 | -0.00 | 2016-04-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 471,600 | -1,000 | 0.09 | -0.00 | 2016-04-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,400 | -1,000 | 0.06 | -0.00 | 2016-04-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,171,400 | -1,000 | 0.23 | -0.00 | 2016-04-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | -2,600 | 0.31 | -0.00 | 2016-04-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -2,800 | 0.09 | -0.00 | 2016-04-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 72,600 | -3,000 | 0.01 | -0.00 | 2016-04-27 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-04-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,200 | -4,000 | 0.07 | -0.00 | 2016-04-27 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 9,200 | -5,000 | 0.00 | -0.00 | 2016-04-27 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,600 | -0.00 | 2016-04-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 111,800 | -5,800 | 0.02 | -0.00 | 2016-04-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,800 | -8,000 | 0.02 | -0.00 | 2016-04-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | -8,000 | 0.11 | -0.00 | 2016-04-27 |
| 47 | B01252 | CORPORATE BROKERS LTD | 52,800 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,400 | -10,000 | 0.21 | -0.00 | 2016-04-27 |
| 49 | B01416 | VC BROKERAGE LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2016-04-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,585,700 | -10,600 | 0.52 | -0.00 | 2016-04-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 722,600 | -12,600 | 0.14 | -0.00 | 2016-04-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,200 | -28,400 | 0.38 | -0.01 | 2016-04-27 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,200 | -32,200 | 0.19 | -0.01 | 2016-04-27 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,800 | -60,000 | 0.13 | -0.01 | 2016-04-27 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,400 | -75,400 | 0.13 | -0.02 | 2016-04-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,536,441 | -288,200 | 1.11 | -0.06 | 2016-04-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,380,978 | -606,400 | 3.28 | -0.12 | 2016-04-27 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 13,829,529 | -963,600 | 2.77 | -0.19 | 2016-04-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,310,213 | -2,865,000 | 25.26 | -0.57 | 2016-04-27 |
| 60 | C00010 | CITIBANK N.A. | 91,021,915 | -3,775,795 | 18.20 | -0.76 | 2016-04-27 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,986,193 | -6,128,727 | 1.80 | -1.23 | 2016-04-27 |
| 61 | Total changed named holdings | 430,107,187 | 0 | 86.01 | 0.00 | ||
| 236 | Unchanged named holdings | 67,330,533 | 0 | 13.46 | 0.00 | ||
| 297 | Total named holdings | 497,437,720 | 0 | 99.48 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,337,200 | 0 | 0.27 | 0.00 | ||
| 374 | Total securities in CCASS | 498,774,920 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,271,880 | 0 | 0.25 | 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 | 2016-04-25 |
| Volume | 3,186,400 |
| Turnover | 39,405,886 |
| Average price | 12.367 |
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