GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00074 | DEUTSCHE BANK AG | 13,993,716 | 3,890,211 | 2.80 | 0.78 | 2016-07-05 |
| 2 | C00010 | CITIBANK N.A. | 81,558,261 | 1,062,800 | 16.31 | 0.21 | 2016-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,227,254 | 319,500 | 29.64 | 0.06 | 2016-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,145,190 | 121,400 | 3.83 | 0.02 | 2016-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,781,648 | 105,200 | 5.16 | 0.02 | 2016-07-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,600 | 82,000 | 0.26 | 0.02 | 2016-07-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,200 | 80,000 | 0.09 | 0.02 | 2016-07-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 104,410 | 68,000 | 0.02 | 0.01 | 2016-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,000 | 54,200 | 0.45 | 0.01 | 2016-07-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,278 | 47,000 | 0.33 | 0.01 | 2016-07-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,400 | 38,200 | 0.31 | 0.01 | 2016-07-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,400 | 37,200 | 0.13 | 0.01 | 2016-07-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 850,400 | 31,600 | 0.17 | 0.01 | 2016-07-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,659,000 | 29,000 | 0.73 | 0.01 | 2016-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,800 | 28,000 | 0.39 | 0.01 | 2016-07-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,600 | 27,600 | 0.42 | 0.01 | 2016-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,847,215 | 23,000 | 1.37 | 0.00 | 2016-07-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,400 | 22,000 | 0.21 | 0.00 | 2016-07-05 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-07-05 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,000 | 20,000 | 0.04 | 0.00 | 2016-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,001,200 | 18,800 | 1.20 | 0.00 | 2016-07-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 497,800 | 16,000 | 0.10 | 0.00 | 2016-07-05 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 161,600 | 15,000 | 0.03 | 0.00 | 2016-07-05 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | 15,000 | 0.01 | 0.00 | 2016-07-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 14,000 | 0.02 | 0.00 | 2016-07-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,171,900 | 12,200 | 0.83 | 0.00 | 2016-07-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | 12,000 | 0.04 | 0.00 | 2016-07-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 10,800 | 0.03 | 0.00 | 2016-07-05 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,600 | 10,000 | 0.02 | 0.00 | 2016-07-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 130,600 | 10,000 | 0.03 | 0.00 | 2016-07-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,400 | 10,000 | 0.03 | 0.00 | 2016-07-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 10,000 | 0.04 | 0.00 | 2016-07-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 83,400 | 10,000 | 0.02 | 0.00 | 2016-07-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,200 | 10,000 | 0.07 | 0.00 | 2016-07-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | 9,600 | 0.42 | 0.00 | 2016-07-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,200 | 9,000 | 0.01 | 0.00 | 2016-07-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,200 | 7,600 | 0.06 | 0.00 | 2016-07-05 |
| 39 | B01209 | MASON SECURITIES LTD | 95,400 | 7,200 | 0.02 | 0.00 | 2016-07-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,400 | 7,000 | 0.37 | 0.00 | 2016-07-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 487,000 | 6,000 | 0.10 | 0.00 | 2016-07-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,800 | 6,000 | 0.06 | 0.00 | 2016-07-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 433,000 | 5,000 | 0.09 | 0.00 | 2016-07-05 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,200 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | 4,000 | 0.17 | 0.00 | 2016-07-05 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,490,400 | 3,400 | 0.30 | 0.00 | 2016-07-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 8,389 | 3,000 | 0.00 | 0.00 | 2016-07-05 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2016-07-05 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 2,800 | 0.05 | 0.00 | 2016-07-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 142,200 | 2,400 | 0.03 | 0.00 | 2016-07-05 |
| 52 | B01610 | KGI ASIA LTD | 1,447,000 | 2,000 | 0.29 | 0.00 | 2016-07-05 |
| 53 | B01416 | VC BROKERAGE LTD | 72,400 | 2,000 | 0.01 | 0.00 | 2016-07-05 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,600 | 800 | 0.00 | 0.00 | 2016-07-05 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -400 | 0.01 | -0.00 | 2016-07-05 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,200 | -800 | 0.14 | -0.00 | 2016-07-05 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 17,400 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -3,000 | 0.24 | -0.00 | 2016-07-05 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,200 | -3,000 | 0.03 | -0.00 | 2016-07-05 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,400 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 63 | B01831 | NERICO BROTHERS LTD | 3,800 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,400 | -4,000 | 0.12 | -0.00 | 2016-07-05 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,400 | -8,000 | 0.06 | -0.00 | 2016-07-05 |
| 67 | B01298 | GET NICE SECURITIES LTD | 82,600 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 484,000 | -10,000 | 0.10 | -0.00 | 2016-07-05 |
| 69 | B01138 | CLSA LTD | 1,400 | -21,200 | 0.00 | -0.00 | 2016-07-05 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,485,000 | -23,600 | 0.30 | -0.00 | 2016-07-05 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,400 | -25,400 | 0.16 | -0.01 | 2016-07-05 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 697,600 | -40,000 | 0.14 | -0.01 | 2016-07-05 |
| 73 | C00093 | BNP PARIBAS | 2,385,325 | -42,000 | 0.48 | -0.01 | 2016-07-05 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -49,000 | 0.19 | -0.01 | 2016-07-05 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,000 | -60,200 | 0.40 | -0.01 | 2016-07-05 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,400 | -101,400 | 0.05 | -0.02 | 2016-07-05 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,600 | -110,000 | 0.10 | -0.02 | 2016-07-05 |
| 78 | B01130 | BOCI SECURITIES LTD | 5,457,000 | -143,800 | 1.09 | -0.03 | 2016-07-05 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 713,800 | -150,000 | 0.14 | -0.03 | 2016-07-05 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,533,654 | -159,200 | 1.71 | -0.03 | 2016-07-05 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 17,005,910 | -171,300 | 3.40 | -0.03 | 2016-07-05 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,821,493 | -470,400 | 5.96 | -0.09 | 2016-07-05 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000,297 | -686,969 | 1.80 | -0.14 | 2016-07-05 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,966,624 | -1,737,000 | 1.79 | -0.35 | 2016-07-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,790,084 | -2,331,842 | 1.96 | -0.47 | 2016-07-05 |
| 85 | Total changed named holdings | 437,597,248 | 5,000 | 87.51 | 0.00 | ||
| 223 | Unchanged named holdings | 59,808,672 | 0 | 11.96 | 0.00 | ||
| 308 | Total named holdings | 497,405,920 | 5,000 | 99.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,371,400 | -5,000 | 0.27 | -0.00 | ||
| 391 | Total securities in CCASS | 498,777,320 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,269,480 | 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 | 2016-06-30 |
| Volume | 5,439,200 |
| Turnover | 57,599,255 |
| Average price | 10.590 |
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