GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,708,326 | 2,054,800 | 28.74 | 0.41 | 2016-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,044,152 | 1,326,600 | 6.81 | 0.27 | 2016-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,000,372 | 195,800 | 5.60 | 0.04 | 2016-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,078 | 89,000 | 0.32 | 0.02 | 2016-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450,555 | 73,200 | 1.49 | 0.01 | 2016-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,611,790 | 45,400 | 3.32 | 0.01 | 2016-06-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,200 | 42,000 | 0.32 | 0.01 | 2016-06-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 781,800 | 41,000 | 0.16 | 0.01 | 2016-06-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,800 | 24,000 | 0.14 | 0.00 | 2016-06-10 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,200 | 20,000 | 0.08 | 0.00 | 2016-06-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,200 | 13,000 | 0.27 | 0.00 | 2016-06-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 77,800 | 11,000 | 0.02 | 0.00 | 2016-06-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,200 | 10,400 | 0.37 | 0.00 | 2016-06-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 82,800 | 10,000 | 0.02 | 0.00 | 2016-06-10 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,400 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-10 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-06-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 885,800 | 7,000 | 0.18 | 0.00 | 2016-06-10 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 7,000 | 0.01 | 0.00 | 2016-06-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,696,800 | 5,800 | 0.34 | 0.00 | 2016-06-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,400 | 5,000 | 0.12 | 0.00 | 2016-06-10 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 5,000 | 0.04 | 0.00 | 2016-06-10 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 357,600 | 3,000 | 0.07 | 0.00 | 2016-06-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,200 | 3,000 | 0.36 | 0.00 | 2016-06-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 104,400 | 2,600 | 0.02 | 0.00 | 2016-06-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 542,400 | 2,000 | 0.11 | 0.00 | 2016-06-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 645,400 | 2,000 | 0.13 | 0.00 | 2016-06-10 |
| 31 | B01651 | MING HON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,800 | 2,000 | 0.01 | 0.00 | 2016-06-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 858,400 | 2,000 | 0.17 | 0.00 | 2016-06-10 |
| 34 | B01427 | TSE'S SECURITIES LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,487,600 | 1,600 | 0.30 | 0.00 | 2016-06-10 |
| 36 | B01416 | VC BROKERAGE LTD | 44,600 | 1,600 | 0.01 | 0.00 | 2016-06-10 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,400 | 400 | 0.03 | 0.00 | 2016-06-10 |
| 39 | B01821 | GETTA SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2016-06-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -200 | 0.05 | -0.00 | 2016-06-10 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 3,800 | -200 | 0.00 | -0.00 | 2016-06-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,600 | -800 | 0.02 | -0.00 | 2016-06-10 |
| 43 | B01610 | KGI ASIA LTD | 1,737,800 | -800 | 0.35 | -0.00 | 2016-06-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,532,200 | -1,000 | 0.51 | -0.00 | 2016-06-10 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 51,800 | -1,000 | 0.01 | -0.00 | 2016-06-10 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 451,200 | -2,000 | 0.09 | -0.00 | 2016-06-10 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -2,000 | 0.24 | -0.00 | 2016-06-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,200 | -2,000 | 0.07 | -0.00 | 2016-06-10 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,388,188 | -2,457 | 0.88 | -0.00 | 2016-06-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,400 | -3,000 | 0.21 | -0.00 | 2016-06-10 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 46,600 | -3,000 | 0.01 | -0.00 | 2016-06-10 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,715,200 | -4,000 | 0.34 | -0.00 | 2016-06-10 |
| 55 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-10 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 942,600 | -5,000 | 0.19 | -0.00 | 2016-06-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,800 | -5,000 | 0.03 | -0.00 | 2016-06-10 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,400 | -5,600 | 0.03 | -0.00 | 2016-06-10 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 7,800 | -6,000 | 0.00 | -0.00 | 2016-06-10 |
| 61 | C00010 | CITIBANK N.A. | 88,996,326 | -6,400 | 17.80 | -0.00 | 2016-06-10 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,720,200 | -7,200 | 1.14 | -0.00 | 2016-06-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,200 | -8,600 | 0.11 | -0.00 | 2016-06-10 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,200 | -9,000 | 0.04 | -0.00 | 2016-06-10 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 357,000 | -10,000 | 0.07 | -0.00 | 2016-06-10 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,600 | -13,000 | 0.10 | -0.00 | 2016-06-10 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 506,200 | -15,000 | 0.10 | -0.00 | 2016-06-10 |
| 68 | B01584 | CHIEF SECURITIES LTD | 606,600 | -16,600 | 0.12 | -0.00 | 2016-06-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,914,600 | -24,000 | 0.98 | -0.00 | 2016-06-10 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,600 | -31,400 | 0.21 | -0.01 | 2016-06-10 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,373,600 | -32,400 | 0.27 | -0.01 | 2016-06-10 |
| 72 | B01275 | SANFULL SECURITIES LTD | 445,200 | -40,000 | 0.09 | -0.01 | 2016-06-10 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,714,560 | -47,200 | 0.54 | -0.01 | 2016-06-10 |
| 74 | B01708 | ROSA SECURITIES LTD | 4,200 | -60,000 | 0.00 | -0.01 | 2016-06-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 6,114,500 | -70,200 | 1.22 | -0.01 | 2016-06-10 |
| 76 | C00093 | BNP PARIBAS | 2,262,749 | -92,707 | 0.45 | -0.02 | 2016-06-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,027,828 | -161,399 | 1.21 | -0.03 | 2016-06-10 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,607,744 | -373,800 | 1.12 | -0.07 | 2016-06-10 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 17,902,454 | -385,200 | 3.58 | -0.08 | 2016-06-10 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,400 | -671,400 | 0.03 | -0.13 | 2016-06-10 |
| 81 | C00074 | DEUTSCHE BANK AG | 28,834,396 | -1,931,837 | 5.77 | -0.39 | 2016-06-10 |
| 81 | Total changed named holdings | 438,016,818 | 0 | 87.60 | 0.00 | ||
| 220 | Unchanged named holdings | 59,431,102 | 0 | 11.89 | 0.00 | ||
| 301 | Total named holdings | 497,447,920 | 0 | 99.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,325,400 | 0 | 0.27 | 0.00 | ||
| 381 | Total securities in CCASS | 498,773,320 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,273,480 | 0 | 0.25 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 6,372,000 |
| Turnover | 78,642,741 |
| Average price | 12.342 |
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