GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 24,071,032 | 9,546,260 | 4.81 | 1.91 | 2016-09-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,831,520 | 802,600 | 0.97 | 0.16 | 2016-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,882,190 | 647,200 | 3.78 | 0.13 | 2016-09-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,287,848 | 308,000 | 1.26 | 0.06 | 2016-09-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,534,000 | 270,000 | 1.11 | 0.05 | 2016-09-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,800 | 252,000 | 0.31 | 0.05 | 2016-09-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,600 | 225,200 | 0.45 | 0.05 | 2016-09-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,335,000 | 209,800 | 0.47 | 0.04 | 2016-09-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,600 | 153,800 | 0.39 | 0.03 | 2016-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,750,015 | 151,000 | 1.35 | 0.03 | 2016-09-01 |
| 11 | B01610 | KGI ASIA LTD | 1,453,200 | 124,000 | 0.29 | 0.02 | 2016-09-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,200 | 114,000 | 0.34 | 0.02 | 2016-09-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,997,800 | 99,600 | 0.40 | 0.02 | 2016-09-01 |
| 14 | C00016 | DBS BANK LTD | 296,800 | 80,000 | 0.06 | 0.02 | 2016-09-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,600 | 68,600 | 0.35 | 0.01 | 2016-09-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,156,810 | 65,800 | 3.43 | 0.01 | 2016-09-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,125,600 | 56,800 | 1.23 | 0.01 | 2016-09-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,639,600 | 54,000 | 0.33 | 0.01 | 2016-09-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,407,200 | 53,000 | 0.28 | 0.01 | 2016-09-01 |
| 20 | B01831 | NERICO BROTHERS LTD | 73,800 | 51,000 | 0.01 | 0.01 | 2016-09-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,078,800 | 48,600 | 0.42 | 0.01 | 2016-09-01 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,200 | 43,000 | 0.09 | 0.01 | 2016-09-01 |
| 23 | B01252 | CORPORATE BROKERS LTD | 116,800 | 38,000 | 0.02 | 0.01 | 2016-09-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 35,000 | 0.05 | 0.01 | 2016-09-01 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,800 | 33,600 | 0.03 | 0.01 | 2016-09-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,200 | 33,000 | 0.22 | 0.01 | 2016-09-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,600 | 31,800 | 0.06 | 0.01 | 2016-09-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,600 | 31,800 | 0.27 | 0.01 | 2016-09-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 129,400 | 29,400 | 0.03 | 0.01 | 2016-09-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 742,400 | 28,800 | 0.15 | 0.01 | 2016-09-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 28,400 | 0.04 | 0.01 | 2016-09-01 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,400 | 28,000 | 0.07 | 0.01 | 2016-09-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 24,400 | 0.15 | 0.00 | 2016-09-01 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | 23,800 | 0.16 | 0.00 | 2016-09-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,800 | 22,400 | 0.24 | 0.00 | 2016-09-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 108,400 | 22,000 | 0.02 | 0.00 | 2016-09-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,177,200 | 21,000 | 0.24 | 0.00 | 2016-09-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,200 | 21,000 | 0.11 | 0.00 | 2016-09-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,400 | 20,600 | 0.20 | 0.00 | 2016-09-01 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,400 | 20,200 | 0.04 | 0.00 | 2016-09-01 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,000 | 20,000 | 0.17 | 0.00 | 2016-09-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,048,600 | 20,000 | 0.41 | 0.00 | 2016-09-01 |
| 43 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,878 | 19,000 | 0.45 | 0.00 | 2016-09-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 411,800 | 17,600 | 0.08 | 0.00 | 2016-09-01 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,400 | 16,000 | 0.03 | 0.00 | 2016-09-01 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 328,400 | 16,000 | 0.07 | 0.00 | 2016-09-01 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,000 | 16,000 | 0.14 | 0.00 | 2016-09-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 98,400 | 14,600 | 0.02 | 0.00 | 2016-09-01 |
| 50 | B01885 | HAFOO SECURITIES LTD | 14,400 | 13,800 | 0.00 | 0.00 | 2016-09-01 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,600 | 13,600 | 0.06 | 0.00 | 2016-09-01 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | 12,000 | 0.01 | 0.00 | 2016-09-01 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,200 | 10,000 | 0.08 | 0.00 | 2016-09-01 |
| 55 | B01298 | GET NICE SECURITIES LTD | 59,200 | 10,000 | 0.01 | 0.00 | 2016-09-01 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,400 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 57 | B01550 | HUAYU SECURITIES LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2016-09-01 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 145,600 | 10,000 | 0.03 | 0.00 | 2016-09-01 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,400 | 10,000 | 0.03 | 0.00 | 2016-09-01 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,400 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 234,000 | 10,000 | 0.05 | 0.00 | 2016-09-01 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,600 | 10,000 | 0.02 | 0.00 | 2016-09-01 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 139,600 | 9,200 | 0.03 | 0.00 | 2016-09-01 |
| 64 | B01824 | INSTINET PACIFIC LTD | 9,120 | 9,120 | 0.00 | 0.00 | 2016-09-01 |
| 65 | B01275 | SANFULL SECURITIES LTD | 423,800 | 9,000 | 0.08 | 0.00 | 2016-09-01 |
| 66 | B01642 | KMT SECURITIES LTD | 20,800 | 6,000 | 0.00 | 0.00 | 2016-09-01 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 880,200 | 6,000 | 0.18 | 0.00 | 2016-09-01 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,400 | 5,400 | 0.01 | 0.00 | 2016-09-01 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,600 | 5,000 | 0.08 | 0.00 | 2016-09-01 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 99,354 | 5,000 | 0.02 | 0.00 | 2016-09-01 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,800 | 5,000 | 0.01 | 0.00 | 2016-09-01 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 241,600 | 5,000 | 0.05 | 0.00 | 2016-09-01 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 358,600 | 4,400 | 0.07 | 0.00 | 2016-09-01 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2016-09-01 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 35,200 | 4,000 | 0.01 | 0.00 | 2016-09-01 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,000 | 4,000 | 0.02 | 0.00 | 2016-09-01 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,800 | 3,600 | 0.07 | 0.00 | 2016-09-01 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-09-01 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 90,200 | 3,000 | 0.02 | 0.00 | 2016-09-01 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-09-01 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 13,400 | 3,000 | 0.00 | 0.00 | 2016-09-01 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2016-09-01 |
| 83 | B01460 | BERICH BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 85 | B01340 | LEHIN SECURITIES LTD | 11,115 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 86 | B01173 | RIFA SECURITIES LTD | 110,200 | 2,000 | 0.02 | 0.00 | 2016-09-01 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,200 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 1,800 | 0.07 | 0.00 | 2016-09-01 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,600 | 1,800 | 0.01 | 0.00 | 2016-09-01 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,200 | 1,200 | 0.00 | 0.00 | 2016-09-01 |
| 91 | B01705 | HENIK SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 92 | B01209 | MASON SECURITIES LTD | 91,200 | 1,000 | 0.02 | 0.00 | 2016-09-01 |
| 93 | B01740 | WIN SECURITIES LTD | 185,200 | 1,000 | 0.04 | 0.00 | 2016-09-01 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 21,200 | 600 | 0.00 | 0.00 | 2016-09-01 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600 | 600 | 0.00 | 0.00 | 2016-09-01 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,600 | 400 | 0.02 | 0.00 | 2016-09-01 |
| 97 | B01821 | GETTA SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2016-09-01 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 2,200 | -195 | 0.00 | -0.00 | 2016-09-01 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 45,200 | -200 | 0.01 | -0.00 | 2016-09-01 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,200 | -600 | 0.02 | -0.00 | 2016-09-01 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,800 | -600 | 0.01 | -0.00 | 2016-09-01 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 73,400 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,000 | -3,600 | 0.35 | -0.00 | 2016-09-01 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | -3,600 | 0.03 | -0.00 | 2016-09-01 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,800 | -4,000 | 0.18 | -0.00 | 2016-09-01 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,800 | -4,000 | 0.05 | -0.00 | 2016-09-01 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 109 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-09-01 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,200 | -5,000 | 0.04 | -0.00 | 2016-09-01 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,319,800 | -5,000 | 0.66 | -0.00 | 2016-09-01 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,400 | -5,000 | 0.03 | -0.00 | 2016-09-01 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,600 | -19,400 | 0.09 | -0.00 | 2016-09-01 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,200 | -60,000 | 0.00 | -0.01 | 2016-09-01 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,285,648 | -176,600 | 6.46 | -0.04 | 2016-09-01 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,371,907 | -463,600 | 1.27 | -0.09 | 2016-09-01 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,633,800 | -563,746 | 0.73 | -0.11 | 2016-09-01 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,223,048 | -578,400 | 30.44 | -0.12 | 2016-09-01 |
| 120 | C00093 | BNP PARIBAS | 2,698,788 | -664,850 | 0.54 | -0.13 | 2016-09-01 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,593,450 | -759,800 | 4.72 | -0.15 | 2016-09-01 |
| 122 | C00010 | CITIBANK N.A. | 75,151,618 | -2,481,400 | 15.03 | -0.50 | 2016-09-01 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,405,512 | -8,512,789 | 1.68 | -1.70 | 2016-09-01 |
| 123 | Total changed named holdings | 445,691,453 | 0 | 89.13 | 0.00 | ||
| 188 | Unchanged named holdings | 51,732,467 | 0 | 10.35 | 0.00 | ||
| 311 | Total named holdings | 497,423,920 | 0 | 99.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,355,000 | 0 | 0.27 | 0.00 | ||
| 391 | Total securities in CCASS | 498,778,920 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,267,880 | 0 | 0.25 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 9,303,405 |
| Turnover | 105,378,221 |
| Average price | 11.327 |
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