GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,835,010 | 462,000 | 3.17 | 0.09 | 2016-08-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,863,230 | 373,200 | 1.57 | 0.07 | 2016-08-12 |
| 3 | C00093 | BNP PARIBAS | 3,332,684 | 350,237 | 0.67 | 0.07 | 2016-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,344,972 | 245,200 | 1.47 | 0.05 | 2016-08-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,283,200 | 170,000 | 0.46 | 0.03 | 2016-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,197,120 | 162,920 | 0.44 | 0.03 | 2016-08-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,020 | 103,600 | 0.17 | 0.02 | 2016-08-12 |
| 8 | C00010 | CITIBANK N.A. | 77,757,206 | 79,800 | 15.55 | 0.02 | 2016-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,663,615 | 12,000 | 1.33 | 0.00 | 2016-08-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 163,400 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,127,400 | 5,000 | 1.23 | 0.00 | 2016-08-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 983,600 | 5,000 | 0.20 | 0.00 | 2016-08-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,600 | 2,600 | 0.00 | 0.00 | 2016-08-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,400 | 2,200 | 0.14 | 0.00 | 2016-08-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,478 | 2,000 | 0.37 | 0.00 | 2016-08-12 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | 2,000 | 0.06 | 0.00 | 2016-08-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,268 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,200 | 2,000 | 0.07 | 0.00 | 2016-08-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 77,800 | 2,000 | 0.02 | 0.00 | 2016-08-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,400 | 2,000 | 0.06 | 0.00 | 2016-08-12 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,211,400 | 1,400 | 0.24 | 0.00 | 2016-08-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 800 | 0.04 | 0.00 | 2016-08-12 |
| 25 | B01610 | KGI ASIA LTD | 1,340,600 | 200 | 0.27 | 0.00 | 2016-08-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,600 | -400 | 0.04 | -0.00 | 2016-08-12 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,400 | -600 | 0.00 | -0.00 | 2016-08-12 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -800 | -0.00 | 2016-08-12 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,800 | -1,000 | 0.05 | -0.00 | 2016-08-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | -1,000 | 0.22 | -0.00 | 2016-08-12 |
| 31 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 107,410 | -2,000 | 0.02 | -0.00 | 2016-08-12 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 432,800 | -2,800 | 0.09 | -0.00 | 2016-08-12 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | -3,000 | 0.01 | -0.00 | 2016-08-12 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,400 | -4,000 | 0.01 | -0.00 | 2016-08-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 704,000 | -4,600 | 0.14 | -0.00 | 2016-08-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 963,800 | -5,000 | 0.19 | -0.00 | 2016-08-12 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,400 | -6,000 | 0.01 | -0.00 | 2016-08-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,844,000 | -6,200 | 0.37 | -0.00 | 2016-08-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,800 | -6,600 | 0.27 | -0.00 | 2016-08-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,306,400 | -7,800 | 1.06 | -0.00 | 2016-08-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,400 | -8,000 | 0.16 | -0.00 | 2016-08-12 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 80,600 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,662,800 | -10,000 | 0.73 | -0.00 | 2016-08-12 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,600 | -10,400 | 0.40 | -0.00 | 2016-08-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,853,600 | -11,000 | 0.37 | -0.00 | 2016-08-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,200 | -11,000 | 0.47 | -0.00 | 2016-08-12 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 227,200 | -11,000 | 0.05 | -0.00 | 2016-08-12 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 63,400 | -13,000 | 0.01 | -0.00 | 2016-08-12 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,319,600 | -13,400 | 0.26 | -0.00 | 2016-08-12 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 64,800 | -14,000 | 0.01 | -0.00 | 2016-08-12 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,000 | -16,000 | 0.38 | -0.00 | 2016-08-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -21,200 | 0.36 | -0.00 | 2016-08-12 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,067,499 | -21,400 | 4.81 | -0.00 | 2016-08-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,390 | -38,800 | 3.50 | -0.01 | 2016-08-12 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,600 | -46,000 | 0.02 | -0.01 | 2016-08-12 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,800 | -80,000 | 0.34 | -0.02 | 2016-08-12 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,949,000 | -91,000 | 0.39 | -0.02 | 2016-08-12 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,400 | -100,000 | 0.03 | -0.02 | 2016-08-12 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,362,391 | -281,600 | 6.07 | -0.06 | 2016-08-12 |
| 62 | C00074 | DEUTSCHE BANK AG | 23,546,204 | -302,757 | 4.71 | -0.06 | 2016-08-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,374,971 | -309,600 | 32.27 | -0.06 | 2016-08-12 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,659,226 | -526,200 | 1.53 | -0.11 | 2016-08-12 |
| 64 | Total changed named holdings | 434,732,094 | 0 | 86.94 | 0.00 | ||
| 242 | Unchanged named holdings | 62,684,626 | 0 | 12.54 | 0.00 | ||
| 306 | Total named holdings | 497,416,720 | 0 | 99.47 | 0.00 | ||
| 81 | Unnamed Investor Participants | 1,361,000 | 0 | 0.27 | 0.00 | ||
| 387 | Total securities in CCASS | 498,777,720 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,269,080 | 0 | 0.25 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,782,000 |
| Turnover | 20,550,921 |
| Average price | 11.533 |
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