GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,173,751 | 1,071,244 | 1.63 | 0.21 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,864,867 | 730,483 | 30.37 | 0.15 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 84,818,654 | 726,899 | 16.96 | 0.15 | 2016-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,610,471 | 510,600 | 9.32 | 0.10 | 2016-10-28 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 163,400 | 160,000 | 0.03 | 0.03 | 2016-10-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,000 | 125,000 | 0.15 | 0.02 | 2016-10-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 85,300 | 75,700 | 0.02 | 0.02 | 2016-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,663,400 | 62,000 | 0.33 | 0.01 | 2016-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,178 | 32,800 | 0.52 | 0.01 | 2016-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,937,000 | 30,000 | 0.39 | 0.01 | 2016-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,527,390 | 20,800 | 3.51 | 0.00 | 2016-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,235,815 | 18,000 | 1.25 | 0.00 | 2016-10-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,657 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,852,600 | 4,000 | 0.37 | 0.00 | 2016-10-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 894,400 | 2,000 | 0.18 | 0.00 | 2016-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 132,200 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,788,200 | 800 | 0.36 | 0.00 | 2016-10-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,800 | 600 | 0.03 | 0.00 | 2016-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,600 | 400 | 0.28 | 0.00 | 2016-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,400 | 400 | 0.11 | 0.00 | 2016-10-28 |
| 21 | B01740 | WIN SECURITIES LTD | 165,600 | 200 | 0.03 | 0.00 | 2016-10-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 9,157 | 62 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 93,600 | -1,000 | 0.02 | -0.00 | 2016-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,600 | -1,000 | 0.15 | -0.00 | 2016-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,800 | -2,000 | 0.26 | -0.00 | 2016-10-28 |
| 26 | B01450 | DL BROKERAGE LTD | 36,600 | -3,000 | 0.01 | -0.00 | 2016-10-28 |
| 27 | B01831 | NERICO BROTHERS LTD | 800 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,200 | -3,800 | 0.05 | -0.00 | 2016-10-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,200 | -5,000 | 0.03 | -0.00 | 2016-10-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 947,400 | -8,000 | 0.19 | -0.00 | 2016-10-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,113,200 | -10,000 | 1.22 | -0.00 | 2016-10-28 |
| 32 | B01610 | KGI ASIA LTD | 1,295,200 | -10,800 | 0.26 | -0.00 | 2016-10-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 655,400 | -13,000 | 0.13 | -0.00 | 2016-10-28 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2016-10-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,934,510 | -17,000 | 2.39 | -0.00 | 2016-10-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,505 | -19,800 | 0.20 | -0.00 | 2016-10-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,358,370 | -21,976 | 0.27 | -0.00 | 2016-10-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,200 | -24,000 | 0.36 | -0.00 | 2016-10-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,459,555 | -133,344 | 1.09 | -0.03 | 2016-10-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,391,879 | -265,190 | 3.08 | -0.05 | 2016-10-28 |
| 41 | C00093 | BNP PARIBAS | 4,361,467 | -645,388 | 0.87 | -0.13 | 2016-10-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,609,410 | -968,200 | 4.72 | -0.19 | 2016-10-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,848,048 | -1,417,490 | 0.77 | -0.28 | 2016-10-28 |
| 43 | Total changed named holdings | 409,778,784 | 0 | 81.95 | 0.00 | ||
| 263 | Unchanged named holdings | 87,643,136 | 0 | 17.53 | 0.00 | ||
| 306 | Total named holdings | 497,421,920 | 0 | 99.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,355,000 | 0 | 0.27 | 0.00 | ||
| 386 | Total securities in CCASS | 498,776,920 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,269,880 | 0 | 0.25 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 5,709,462 |
| Turnover | 66,597,867 |
| Average price | 11.664 |
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