GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 18,433,877 | 669,665 | 3.69 | 0.13 | 2016-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,099,500 | 630,600 | 0.82 | 0.13 | 2016-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,090,354 | 437,600 | 29.42 | 0.09 | 2016-06-30 |
| 4 | C00010 | CITIBANK N.A. | 80,626,261 | 285,535 | 16.12 | 0.06 | 2016-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,748,590 | 206,800 | 3.75 | 0.04 | 2016-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,052,018 | 149,800 | 2.81 | 0.03 | 2016-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,800 | 65,000 | 0.38 | 0.01 | 2016-06-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,958,800 | 59,800 | 0.39 | 0.01 | 2016-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,000 | 52,000 | 0.41 | 0.01 | 2016-06-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,800 | 42,400 | 0.39 | 0.01 | 2016-06-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,000 | 41,000 | 0.20 | 0.01 | 2016-06-30 |
| 12 | C00093 | BNP PARIBAS | 2,545,525 | 40,400 | 0.51 | 0.01 | 2016-06-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,994,400 | 36,000 | 1.20 | 0.01 | 2016-06-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,000 | 24,000 | 0.29 | 0.00 | 2016-06-30 |
| 15 | C00016 | DBS BANK LTD | 329,000 | 20,200 | 0.07 | 0.00 | 2016-06-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 150,600 | 20,000 | 0.03 | 0.00 | 2016-06-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 83,600 | 20,000 | 0.02 | 0.00 | 2016-06-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 528,200 | 20,000 | 0.11 | 0.00 | 2016-06-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,800 | 20,000 | 0.06 | 0.00 | 2016-06-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,500,400 | 17,000 | 1.10 | 0.00 | 2016-06-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,783,815 | 14,400 | 1.36 | 0.00 | 2016-06-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 114,200 | 12,000 | 0.02 | 0.00 | 2016-06-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 849,600 | 12,000 | 0.17 | 0.00 | 2016-06-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 80,400 | 11,000 | 0.02 | 0.00 | 2016-06-30 |
| 25 | C00012 | DAH SING BANK LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2016-06-30 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 59,600 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 169,000 | 10,000 | 0.03 | 0.00 | 2016-06-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,400 | 10,000 | 0.05 | 0.00 | 2016-06-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,400 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,400 | 10,000 | 0.06 | 0.00 | 2016-06-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 36,410 | 9,600 | 0.01 | 0.00 | 2016-06-30 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 30,400 | 9,400 | 0.01 | 0.00 | 2016-06-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,031,756 | 8,600 | 5.21 | 0.00 | 2016-06-30 |
| 34 | B01416 | VC BROKERAGE LTD | 64,400 | 8,000 | 0.01 | 0.00 | 2016-06-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,499,200 | 6,600 | 0.30 | 0.00 | 2016-06-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,187,000 | 5,000 | 0.24 | 0.00 | 2016-06-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,480,000 | 5,000 | 0.70 | 0.00 | 2016-06-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 4,000 | 0.04 | 0.00 | 2016-06-30 |
| 39 | B01550 | HUAYU SECURITIES LTD | 81,000 | 4,000 | 0.02 | 0.00 | 2016-06-30 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 396,600 | 4,000 | 0.08 | 0.00 | 2016-06-30 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 365,800 | 2,400 | 0.07 | 0.00 | 2016-06-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,400 | 2,000 | 0.12 | 0.00 | 2016-06-30 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2016-06-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,744 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 91,600 | 2,000 | 0.02 | 0.00 | 2016-06-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 792,800 | 1,800 | 0.16 | 0.00 | 2016-06-30 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | 1,800 | 0.34 | 0.00 | 2016-06-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 127,800 | 1,800 | 0.03 | 0.00 | 2016-06-30 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 428,000 | 1,600 | 0.09 | 0.00 | 2016-06-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,200 | 1,000 | 0.03 | 0.00 | 2016-06-30 |
| 53 | B01209 | MASON SECURITIES LTD | 85,200 | 1,000 | 0.02 | 0.00 | 2016-06-30 |
| 54 | B01695 | DAH SING SECURITIES LTD | 471,400 | 800 | 0.09 | 0.00 | 2016-06-30 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 40,400 | 400 | 0.01 | 0.00 | 2016-06-30 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | 400 | 0.05 | 0.00 | 2016-06-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,000 | -800 | 0.16 | -0.00 | 2016-06-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,400 | -2,000 | 0.44 | -0.00 | 2016-06-30 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,400 | -2,000 | 0.06 | -0.00 | 2016-06-30 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,478 | -2,000 | 0.31 | -0.00 | 2016-06-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 17,816,010 | -2,600 | 3.56 | -0.00 | 2016-06-30 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-06-30 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,400 | -5,000 | 0.03 | -0.00 | 2016-06-30 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 20,956 | -7,000 | 0.00 | -0.00 | 2016-06-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,400 | -17,600 | 0.24 | -0.00 | 2016-06-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,667,424 | -159,000 | 1.93 | -0.03 | 2016-06-30 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,400 | -205,200 | 0.35 | -0.04 | 2016-06-30 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,847,693 | -316,400 | 6.57 | -0.06 | 2016-06-30 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,560 | -333,800 | 0.11 | -0.07 | 2016-06-30 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,068,788 | -2,000,000 | 1.61 | -0.40 | 2016-06-30 |
| 71 | Total changed named holdings | 432,729,159 | 0 | 86.54 | 0.00 | ||
| 235 | Unchanged named holdings | 64,672,761 | 0 | 12.93 | 0.00 | ||
| 306 | Total named holdings | 497,401,920 | 0 | 99.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,371,400 | 0 | 0.27 | 0.00 | ||
| 389 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,258,400 |
| Turnover | 24,591,340 |
| Average price | 10.889 |
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