GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,095,038 | 1,198,600 | 8.22 | 0.24 | 2016-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,396,680 | 1,153,702 | 3.48 | 0.23 | 2016-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,510,030 | 310,949 | 25.30 | 0.06 | 2016-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,698,390 | 293,000 | 3.34 | 0.06 | 2016-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,186,329 | 267,800 | 2.84 | 0.05 | 2016-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,800 | 180,600 | 0.23 | 0.04 | 2016-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,358,627 | 115,200 | 6.47 | 0.02 | 2016-05-05 |
| 8 | C00010 | CITIBANK N.A. | 90,708,210 | 109,598 | 18.14 | 0.02 | 2016-05-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,400 | 100,000 | 0.15 | 0.02 | 2016-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,800 | 94,200 | 0.29 | 0.02 | 2016-05-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 943,800 | 76,000 | 0.19 | 0.02 | 2016-05-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,027,637 | 62,200 | 1.41 | 0.01 | 2016-05-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,000 | 54,000 | 0.14 | 0.01 | 2016-05-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,600 | 53,000 | 0.12 | 0.01 | 2016-05-05 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 332,200 | 40,000 | 0.07 | 0.01 | 2016-05-05 |
| 16 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-05-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,600 | 33,200 | 0.11 | 0.01 | 2016-05-05 |
| 18 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,600 | 20,000 | 0.24 | 0.00 | 2016-05-05 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 172,200 | 20,000 | 0.03 | 0.00 | 2016-05-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,643,000 | 17,000 | 0.33 | 0.00 | 2016-05-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 15,000 | 0.05 | 0.00 | 2016-05-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,297,600 | 14,800 | 0.26 | 0.00 | 2016-05-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,000 | 10,000 | 0.10 | 0.00 | 2016-05-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 54,200 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 375,200 | 10,000 | 0.08 | 0.00 | 2016-05-05 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,200 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 969,400 | 8,400 | 0.19 | 0.00 | 2016-05-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | 8,000 | 0.18 | 0.00 | 2016-05-05 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,400 | 8,000 | 0.00 | 0.00 | 2016-05-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 7,600 | 0.05 | 0.00 | 2016-05-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,658,200 | 6,400 | 0.33 | 0.00 | 2016-05-05 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 49,800 | 6,000 | 0.01 | 0.00 | 2016-05-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 5,000 | 0.09 | 0.00 | 2016-05-05 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,800 | 5,000 | 0.02 | 0.00 | 2016-05-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 825,200 | 5,000 | 0.17 | 0.00 | 2016-05-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,600 | 4,000 | 0.35 | 0.00 | 2016-05-05 |
| 39 | B01642 | KMT SECURITIES LTD | 20,800 | 3,200 | 0.00 | 0.00 | 2016-05-05 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,800 | 2,800 | 0.31 | 0.00 | 2016-05-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,174,633 | 2,400 | 1.23 | 0.00 | 2016-05-05 |
| 43 | B01290 | SPS SECURITIES LTD | 33,800 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,400 | 1,600 | 0.03 | 0.00 | 2016-05-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 338,600 | 1,600 | 0.07 | 0.00 | 2016-05-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,400 | 1,000 | 0.03 | 0.00 | 2016-05-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 39,600 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 533,600 | 600 | 0.11 | 0.00 | 2016-05-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 119,200 | 600 | 0.02 | 0.00 | 2016-05-05 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,800 | 200 | 0.00 | 0.00 | 2016-05-05 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,200 | 200 | 0.06 | 0.00 | 2016-05-05 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,600 | 200 | 0.06 | 0.00 | 2016-05-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,259 | 2 | 0.00 | 0.00 | 2016-05-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 33,600 | -1,000 | 0.01 | -0.00 | 2016-05-05 |
| 55 | B01740 | WIN SECURITIES LTD | 173,000 | -1,400 | 0.03 | -0.00 | 2016-05-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,200 | -1,600 | 0.19 | -0.00 | 2016-05-05 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,800 | -1,600 | 0.01 | -0.00 | 2016-05-05 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,800 | -1,800 | 0.13 | -0.00 | 2016-05-05 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,400 | -2,600 | 0.03 | -0.00 | 2016-05-05 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,800 | -3,000 | 0.05 | -0.00 | 2016-05-05 |
| 61 | B01252 | CORPORATE BROKERS LTD | 52,800 | -3,600 | 0.01 | -0.00 | 2016-05-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,200 | -5,000 | 0.37 | -0.00 | 2016-05-05 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,600 | -0.00 | 2016-05-05 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,878 | -8,000 | 0.37 | -0.00 | 2016-05-05 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,732,800 | -11,600 | 0.95 | -0.00 | 2016-05-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,000 | -13,200 | 0.33 | -0.00 | 2016-05-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,800 | -16,000 | 0.50 | -0.00 | 2016-05-05 |
| 68 | B01209 | MASON SECURITIES LTD | 83,200 | -16,200 | 0.02 | -0.00 | 2016-05-05 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 23,800 | -19,000 | 0.00 | -0.00 | 2016-05-05 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,800 | -20,000 | 0.03 | -0.00 | 2016-05-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,709,000 | -30,000 | 1.14 | -0.01 | 2016-05-05 |
| 73 | B01610 | KGI ASIA LTD | 1,303,600 | -36,000 | 0.26 | -0.01 | 2016-05-05 |
| 74 | C00016 | DBS BANK LTD | 227,800 | -50,000 | 0.05 | -0.01 | 2016-05-05 |
| 75 | C00093 | BNP PARIBAS | 2,248,462 | -56,400 | 0.45 | -0.01 | 2016-05-05 |
| 76 | B01584 | CHIEF SECURITIES LTD | 590,000 | -119,000 | 0.12 | -0.02 | 2016-05-05 |
| 77 | B01695 | DAH SING SECURITIES LTD | 333,800 | -122,000 | 0.07 | -0.02 | 2016-05-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,803,091 | -167,405 | 1.16 | -0.03 | 2016-05-05 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,200 | -363,000 | 0.08 | -0.07 | 2016-05-05 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,816 | -792,949 | 0.80 | -0.16 | 2016-05-05 |
| 81 | C00074 | DEUTSCHE BANK AG | 26,502,165 | -2,533,697 | 5.30 | -0.51 | 2016-05-05 |
| 81 | Total changed named holdings | 437,158,645 | 0 | 87.42 | 0.00 | ||
| 219 | Unchanged named holdings | 60,279,075 | 0 | 12.05 | 0.00 | ||
| 300 | Total named holdings | 497,437,720 | 0 | 99.48 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,337,200 | 0 | 0.27 | 0.00 | ||
| 377 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 5,478,207 |
| Turnover | 69,108,159 |
| Average price | 12.615 |
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