GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,518,627 | 2,041,728 | 1.50 | 0.41 | 2016-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,833,558 | 1,564,364 | 3.37 | 0.31 | 2016-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,255,190 | 510,200 | 3.65 | 0.10 | 2016-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,367,170 | 173,400 | 0.27 | 0.03 | 2016-11-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,198,200 | 161,600 | 0.44 | 0.03 | 2016-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,725,467 | 161,000 | 30.34 | 0.03 | 2016-11-01 |
| 7 | C00010 | CITIBANK N.A. | 85,072,560 | 151,906 | 17.01 | 0.03 | 2016-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,400 | 145,000 | 0.31 | 0.03 | 2016-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,362,000 | 131,400 | 1.07 | 0.03 | 2016-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,407,215 | 123,600 | 1.28 | 0.02 | 2016-11-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,000 | 86,800 | 0.29 | 0.02 | 2016-11-01 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,600 | 80,000 | 0.05 | 0.02 | 2016-11-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,919,600 | 67,000 | 0.38 | 0.01 | 2016-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,200 | 65,400 | 0.43 | 0.01 | 2016-11-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,342 | 61,094 | 0.80 | 0.01 | 2016-11-01 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 283,400 | 60,000 | 0.06 | 0.01 | 2016-11-01 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 335,000 | 59,000 | 0.07 | 0.01 | 2016-11-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,400 | 57,000 | 0.37 | 0.01 | 2016-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,184,200 | 51,000 | 1.24 | 0.01 | 2016-11-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,809,800 | 47,000 | 0.36 | 0.01 | 2016-11-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 448,800 | 46,000 | 0.09 | 0.01 | 2016-11-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,400 | 43,000 | 0.20 | 0.01 | 2016-11-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,027,800 | 40,400 | 0.21 | 0.01 | 2016-11-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,800 | 36,400 | 0.06 | 0.01 | 2016-11-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,800 | 30,000 | 0.34 | 0.01 | 2016-11-01 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2016-11-01 |
| 27 | B01610 | KGI ASIA LTD | 1,327,200 | 30,000 | 0.27 | 0.01 | 2016-11-01 |
| 28 | B01275 | SANFULL SECURITIES LTD | 478,200 | 30,000 | 0.10 | 0.01 | 2016-11-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 158,600 | 26,200 | 0.03 | 0.01 | 2016-11-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,400 | 24,000 | 0.23 | 0.00 | 2016-11-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,200 | 23,400 | 0.03 | 0.00 | 2016-11-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,800 | 21,000 | 0.27 | 0.00 | 2016-11-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 646,400 | 20,400 | 0.13 | 0.00 | 2016-11-01 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 299,600 | 20,000 | 0.06 | 0.00 | 2016-11-01 |
| 35 | B01550 | HUAYU SECURITIES LTD | 86,000 | 18,000 | 0.02 | 0.00 | 2016-11-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,000 | 18,000 | 0.15 | 0.00 | 2016-11-01 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,200 | 17,800 | 0.30 | 0.00 | 2016-11-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,600 | 15,400 | 0.23 | 0.00 | 2016-11-01 |
| 39 | B02000 | TIAN YUAN FINANCE LTD | 92,800 | 15,000 | 0.02 | 0.00 | 2016-11-01 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2016-11-01 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,352,200 | 13,400 | 0.27 | 0.00 | 2016-11-01 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,800 | 13,400 | 0.04 | 0.00 | 2016-11-01 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,800 | 12,000 | 0.04 | 0.00 | 2016-11-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,690,382 | 11,972 | 4.74 | 0.00 | 2016-11-01 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,400 | 11,000 | 0.00 | 0.00 | 2016-11-01 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,200 | 11,000 | 0.04 | 0.00 | 2016-11-01 |
| 47 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 48 | B01979 | FORMAX SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,107,600 | 10,000 | 0.62 | 0.00 | 2016-11-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,600 | 10,000 | 0.15 | 0.00 | 2016-11-01 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,800 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,600 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,600 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,200 | 8,800 | 0.07 | 0.00 | 2016-11-01 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 76,800 | 8,000 | 0.02 | 0.00 | 2016-11-01 |
| 57 | B01298 | GET NICE SECURITIES LTD | 59,800 | 7,200 | 0.01 | 0.00 | 2016-11-01 |
| 58 | B01450 | DL BROKERAGE LTD | 42,600 | 6,000 | 0.01 | 0.00 | 2016-11-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 59,800 | 6,000 | 0.01 | 0.00 | 2016-11-01 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 43,200 | 6,000 | 0.01 | 0.00 | 2016-11-01 |
| 61 | B01678 | GLS SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 7,400 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 63 | B01705 | HENIK SECURITIES LTD | 9,800 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,600 | 5,000 | 0.03 | 0.00 | 2016-11-01 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,600 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 66 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,400 | 3,800 | 0.11 | 0.00 | 2016-11-01 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,800 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 58,200 | 3,000 | 0.01 | 0.00 | 2016-11-01 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 889,600 | 2,400 | 0.18 | 0.00 | 2016-11-01 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,600 | 2,200 | 0.05 | 0.00 | 2016-11-01 |
| 73 | B01427 | TSE'S SECURITIES LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2016-11-01 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 16,200 | 1,800 | 0.00 | 0.00 | 2016-11-01 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 95,800 | 1,200 | 0.02 | 0.00 | 2016-11-01 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,793,200 | 1,000 | 0.36 | 0.00 | 2016-11-01 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,600 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,400 | 1,000 | 0.04 | 0.00 | 2016-11-01 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,800 | 800 | 0.04 | 0.00 | 2016-11-01 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,200 | 600 | 0.02 | 0.00 | 2016-11-01 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 400 | 0.00 | 0.00 | 2016-11-01 |
| 83 | B01821 | GETTA SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2016-11-01 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 504 | 142 | 0.00 | 0.00 | 2016-11-01 |
| 85 | C00093 | BNP PARIBAS | 3,770,892 | 100 | 0.75 | 0.00 | 2016-11-01 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,600 | -2,000 | 0.02 | -0.00 | 2016-11-01 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 386,800 | -3,200 | 0.08 | -0.00 | 2016-11-01 |
| 88 | B01209 | MASON SECURITIES LTD | 82,200 | -4,200 | 0.02 | -0.00 | 2016-11-01 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,600 | -4,600 | 0.13 | -0.00 | 2016-11-01 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,400 | -7,000 | 0.36 | -0.00 | 2016-11-01 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -9,800 | 0.00 | -0.00 | 2016-11-01 |
| 92 | C00016 | DBS BANK LTD | 591,800 | -35,000 | 0.12 | -0.01 | 2016-11-01 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,978 | -35,800 | 0.51 | -0.01 | 2016-11-01 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,800 | -36,200 | 0.38 | -0.01 | 2016-11-01 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,800 | -36,400 | 0.07 | -0.01 | 2016-11-01 |
| 96 | C00102 | MACQUARIE BANK LTD | 9,700 | -37,800 | 0.00 | -0.01 | 2016-11-01 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,200 | -52,800 | 0.04 | -0.01 | 2016-11-01 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 12,041,800 | -76,910 | 2.41 | -0.02 | 2016-11-01 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,105 | -204,800 | 0.16 | -0.04 | 2016-11-01 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,554,871 | -2,074,400 | 8.91 | -0.41 | 2016-11-01 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,481,171 | -3,951,996 | 0.90 | -0.79 | 2016-11-01 |
| 101 | Total changed named holdings | 439,445,732 | 0 | 87.88 | 0.00 | ||
| 207 | Unchanged named holdings | 57,976,588 | 0 | 11.59 | 0.00 | ||
| 308 | Total named holdings | 497,422,320 | 0 | 99.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,355,000 | 0 | 0.27 | 0.00 | ||
| 388 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 6,359,142 |
| Turnover | 70,433,103 |
| Average price | 11.076 |
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