GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,924,674 | 1,285,000 | 28.98 | 0.26 | 2015-12-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,085,072 | 896,600 | 8.42 | 0.18 | 2015-12-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,846,893 | 550,046 | 1.57 | 0.11 | 2015-12-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,756,000 | 550,000 | 0.95 | 0.11 | 2015-12-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,796,600 | 198,800 | 0.36 | 0.04 | 2015-12-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,200 | 70,000 | 0.11 | 0.01 | 2015-12-04 | |
| 7 | B01138 | CLSA LTD | 151,400 | 50,000 | 0.03 | 0.01 | 2015-12-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,582,544 | 39,340 | 3.12 | 0.01 | 2015-12-04 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,800 | 35,000 | 0.09 | 0.01 | 2015-12-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,800 | 20,600 | 0.05 | 0.00 | 2015-12-04 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,600 | 15,400 | 0.01 | 0.00 | 2015-12-04 | |
| 12 | B01458 | YICKO SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,600 | 5,400 | 0.04 | 0.00 | 2015-12-04 | |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 6,800 | 5,000 | 0.00 | 0.00 | 2015-12-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,523,800 | 4,200 | 0.30 | 0.00 | 2015-12-04 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,400 | 3,000 | 0.00 | 0.00 | 2015-12-04 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2015-12-04 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,800 | 1,600 | 0.00 | 0.00 | 2015-12-04 | |
| 19 | B01350 | S. W. WOO & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-12-04 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,400 | 400 | 0.01 | 0.00 | 2015-12-04 | |
| 21 | B01209 | MASON SECURITIES LTD | 86,600 | -400 | 0.02 | -0.00 | 2015-12-04 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2015-12-04 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,600 | -600 | 0.00 | -0.00 | 2015-12-04 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 35,600 | -800 | 0.01 | -0.00 | 2015-12-04 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,600 | -1,000 | 0.01 | -0.00 | 2015-12-04 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,000 | -1,600 | 0.01 | -0.00 | 2015-12-04 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,200 | -1,600 | 0.13 | -0.00 | 2015-12-04 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 61,200 | -2,000 | 0.01 | -0.00 | 2015-12-04 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-12-04 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,341 | -2,000 | 0.00 | -0.00 | 2015-12-04 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,000 | -2,200 | 0.05 | -0.00 | 2015-12-04 | |
| 34 | B01500 | D.J. SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2015-12-04 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -2,600 | 0.00 | -0.00 | 2015-12-04 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,482,600 | -2,800 | 0.30 | -0.00 | 2015-12-04 | |
| 37 | B01450 | DL BROKERAGE LTD | 35,600 | -2,800 | 0.01 | -0.00 | 2015-12-04 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-12-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,200 | -3,000 | 0.26 | -0.00 | 2015-12-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 59,400 | -3,000 | 0.01 | -0.00 | 2015-12-04 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2015-12-04 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 242,800 | -3,000 | 0.05 | -0.00 | 2015-12-04 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 6,600 | -3,000 | 0.00 | -0.00 | 2015-12-04 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,200 | -3,200 | 0.08 | -0.00 | 2015-12-04 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 3,200 | -3,600 | 0.00 | -0.00 | 2015-12-04 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 40,400 | -4,000 | 0.01 | -0.00 | 2015-12-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 881,600 | -5,000 | 0.18 | -0.00 | 2015-12-04 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 200 | -5,000 | 0.00 | -0.00 | 2015-12-04 | |
| 49 | B01184 | QUAM SECURITIES LTD | 167,162 | -5,600 | 0.03 | -0.00 | 2015-12-04 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 59,600 | -7,000 | 0.01 | -0.00 | 2015-12-04 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,598,800 | -7,800 | 0.32 | -0.00 | 2015-12-04 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 463,200 | -8,800 | 0.09 | -0.00 | 2015-12-04 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,400 | -9,000 | 0.04 | -0.00 | 2015-12-04 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,800 | -9,400 | 0.02 | -0.00 | 2015-12-04 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,600 | -9,800 | 0.24 | -0.00 | 2015-12-04 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,800 | -10,000 | 0.07 | -0.00 | 2015-12-04 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,000 | -10,000 | 0.07 | -0.00 | 2015-12-04 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,872,400 | -10,000 | 0.37 | -0.00 | 2015-12-04 | |
| 60 | B01469 | KAISER SECURITIES LTD | 13,800 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 611,600 | -11,000 | 0.12 | -0.00 | 2015-12-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,078 | -11,400 | 0.21 | -0.00 | 2015-12-04 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,600 | -11,400 | 0.16 | -0.00 | 2015-12-04 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,800 | -12,000 | 0.04 | -0.00 | 2015-12-04 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2015-12-04 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 63,800 | -14,000 | 0.01 | -0.00 | 2015-12-04 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,600 | -14,000 | 0.03 | -0.00 | 2015-12-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 819,400 | -15,000 | 0.16 | -0.00 | 2015-12-04 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,600 | -15,000 | 0.01 | -0.00 | 2015-12-04 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 314,400 | -16,000 | 0.06 | -0.00 | 2015-12-04 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,600 | -16,200 | 0.13 | -0.00 | 2015-12-04 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,400 | -17,000 | 0.02 | -0.00 | 2015-12-04 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | -18,000 | 0.15 | -0.00 | 2015-12-04 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,289,400 | -19,400 | 0.26 | -0.00 | 2015-12-04 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 14,200 | -19,400 | 0.00 | -0.00 | 2015-12-04 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 372,800 | -20,000 | 0.07 | -0.00 | 2015-12-04 | |
| 78 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2015-12-04 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,600 | -22,000 | 0.16 | -0.00 | 2015-12-04 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,400 | -22,200 | 0.17 | -0.00 | 2015-12-04 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 40,000 | -22,800 | 0.01 | -0.00 | 2015-12-04 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,800 | -23,600 | 0.05 | -0.00 | 2015-12-04 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 152,600 | -25,000 | 0.03 | -0.00 | 2015-12-04 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,451,366 | -26,200 | 0.89 | -0.01 | 2015-12-04 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,800 | -31,000 | 0.36 | -0.01 | 2015-12-04 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 66,800 | -35,000 | 0.01 | -0.01 | 2015-12-04 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,400 | -36,800 | 0.03 | -0.01 | 2015-12-04 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,400 | -37,000 | 0.24 | -0.01 | 2015-12-04 | |
| 89 | C00093 | BNP PARIBAS | 3,899,695 | -37,340 | 0.78 | -0.01 | 2015-12-04 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,800 | -39,000 | 0.14 | -0.01 | 2015-12-04 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 13,453,900 | -40,200 | 2.69 | -0.01 | 2015-12-04 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,744,800 | -41,600 | 0.75 | -0.01 | 2015-12-04 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,400 | -45,000 | 0.31 | -0.01 | 2015-12-04 | |
| 94 | B01610 | KGI ASIA LTD | 1,439,600 | -50,800 | 0.29 | -0.01 | 2015-12-04 | |
| 95 | B01130 | BOCI SECURITIES LTD | 5,114,600 | -63,200 | 1.02 | -0.01 | 2015-12-04 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 680,000 | -63,400 | 0.14 | -0.01 | 2015-12-04 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,936,400 | -65,200 | 0.59 | -0.01 | 2015-12-04 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,400 | -76,000 | 0.02 | -0.02 | 2015-12-04 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -96,200 | 0.03 | -0.02 | 2015-12-04 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,200 | -110,000 | 0.02 | -0.02 | 2015-12-04 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,400 | -110,000 | 0.04 | -0.02 | 2015-12-04 | |
| 102 | C00010 | CITIBANK N.A. | 86,949,300 | -119,000 | 17.39 | -0.02 | 2015-12-04 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 5,365,220 | -132,200 | 1.07 | -0.03 | 2015-12-04 | |
| 104 | C00074 | DEUTSCHE BANK AG | 40,051,451 | -142,534 | 8.01 | -0.03 | 2015-12-04 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,200 | -190,200 | 0.27 | -0.04 | 2015-12-04 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,413,504 | -274,912 | 9.68 | -0.05 | 2015-12-04 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,713,590 | -598,800 | 3.14 | -0.12 | 2015-12-04 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,753,838 | -723,000 | 0.95 | -0.14 | 2015-12-04 | |
| 108 | Total changed named holdings | 486,235,428 | -2,000 | 97.24 | -0.00 | |||
| 191 | Unchanged named holdings | 11,240,492 | 0 | 2.25 | 0.00 | |||
| 299 | Total named holdings | 497,475,920 | -2,000 | 99.49 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,287,600 | 0 | 0.26 | 0.00 | |||
| 374 | Total securities in CCASS | 498,763,520 | -2,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 1,283,280 | 2,000 | 0.26 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 5,755,000 |
| Turnover | 79,220,622 |
| Average price | 13.766 |
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