GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,530,654 | 1,681,200 | 11.71 | 0.34 | 2014-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,780,454 | 1,222,800 | 6.36 | 0.24 | 2014-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 58,253,237 | 615,600 | 11.65 | 0.12 | 2014-03-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,246,480 | 496,200 | 0.85 | 0.10 | 2014-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,537 | 436,150 | 0.15 | 0.09 | 2014-03-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,013,800 | 410,400 | 0.40 | 0.08 | 2014-03-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,601 | 259,200 | 0.51 | 0.05 | 2014-03-10 | |
| 8 | B01416 | VC BROKERAGE LTD | 288,600 | 222,000 | 0.06 | 0.04 | 2014-03-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,000 | 177,400 | 0.28 | 0.04 | 2014-03-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 607,200 | 156,000 | 0.12 | 0.03 | 2014-03-10 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | 154,800 | 0.07 | 0.03 | 2014-03-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,389,848 | 153,400 | 0.48 | 0.03 | 2014-03-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,200 | 138,000 | 0.04 | 0.03 | 2014-03-10 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 617,200 | 85,000 | 0.12 | 0.02 | 2014-03-10 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 78,000 | 0.02 | 0.02 | 2014-03-10 | |
| 16 | B01894 | MFG LIMITED | 190,600 | 58,800 | 0.04 | 0.01 | 2014-03-10 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,400 | 57,600 | 0.21 | 0.01 | 2014-03-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 805,800 | 56,000 | 0.16 | 0.01 | 2014-03-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,400 | 54,000 | 0.19 | 0.01 | 2014-03-10 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 54,400 | 49,000 | 0.01 | 0.01 | 2014-03-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,600 | 47,400 | 0.56 | 0.01 | 2014-03-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 43,200 | 0.01 | 0.01 | 2014-03-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 176,600 | 39,600 | 0.04 | 0.01 | 2014-03-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,800 | 38,320 | 0.20 | 0.01 | 2014-03-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,800 | 38,000 | 0.42 | 0.01 | 2014-03-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,754,200 | 34,400 | 0.35 | 0.01 | 2014-03-10 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 64,200 | 30,000 | 0.01 | 0.01 | 2014-03-10 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,600 | 30,000 | 0.01 | 0.01 | 2014-03-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,400 | 22,800 | 0.20 | 0.00 | 2014-03-10 | |
| 30 | C00018 | HANG SENG BANK LTD | 2,108,800 | 20,000 | 0.42 | 0.00 | 2014-03-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,000 | 17,000 | 0.30 | 0.00 | 2014-03-10 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 84,600 | 16,400 | 0.02 | 0.00 | 2014-03-10 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 339,400 | 10,000 | 0.07 | 0.00 | 2014-03-10 | |
| 35 | B01831 | NERICO BROTHERS LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,200 | 9,200 | 0.10 | 0.00 | 2014-03-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,607,000 | 9,000 | 0.92 | 0.00 | 2014-03-10 | |
| 39 | B01740 | WIN SECURITIES LTD | 219,600 | 8,800 | 0.04 | 0.00 | 2014-03-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,800 | 8,000 | 0.05 | 0.00 | 2014-03-10 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 14,400 | 5,000 | 0.00 | 0.00 | 2014-03-10 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2014-03-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 29,819 | 4,944 | 0.01 | 0.00 | 2014-03-10 | |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2014-03-10 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,400 | 3,000 | 0.06 | 0.00 | 2014-03-10 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2014-03-10 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 721,600 | 1,600 | 0.14 | 0.00 | 2014-03-10 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 24,600 | 1,200 | 0.00 | 0.00 | 2014-03-10 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,200 | 1,000 | 0.02 | 0.00 | 2014-03-10 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,400 | 800 | 0.08 | 0.00 | 2014-03-10 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 335,400 | -200 | 0.07 | -0.00 | 2014-03-10 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,468 | -200 | 0.00 | -0.00 | 2014-03-10 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -400 | 0.00 | -0.00 | 2014-03-10 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2014-03-10 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,600 | -800 | 0.04 | -0.00 | 2014-03-10 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2014-03-10 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2014-03-10 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2014-03-10 | |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-03-10 | |
| 60 | B01209 | MASON SECURITIES LTD | 105,200 | -1,000 | 0.02 | -0.00 | 2014-03-10 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 119,600 | -1,000 | 0.02 | -0.00 | 2014-03-10 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -1,000 | 0.03 | -0.00 | 2014-03-10 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 487,200 | -1,600 | 0.10 | -0.00 | 2014-03-10 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,648,000 | -2,000 | 2.33 | -0.00 | 2014-03-10 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 30,400 | -2,000 | 0.01 | -0.00 | 2014-03-10 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 | |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2014-03-10 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 3,800 | -2,400 | 0.00 | -0.00 | 2014-03-10 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | -2,400 | 0.01 | -0.00 | 2014-03-10 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 7,600 | -2,600 | 0.00 | -0.00 | 2014-03-10 | |
| 71 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-03-10 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 | |
| 73 | B01528 | EAA SECURITIES LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2014-03-10 | |
| 74 | B01150 | MTF SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 43,121 | -4,967 | 0.01 | -0.00 | 2014-03-10 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,200 | -5,000 | 0.07 | -0.00 | 2014-03-10 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,947,000 | -5,000 | 0.59 | -0.00 | 2014-03-10 | |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 2,800 | -5,000 | 0.00 | -0.00 | 2014-03-10 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2014-03-10 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2014-03-10 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 75,400 | -6,200 | 0.02 | -0.00 | 2014-03-10 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 49,200 | -6,600 | 0.01 | -0.00 | 2014-03-10 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 658,600 | -7,000 | 0.13 | -0.00 | 2014-03-10 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2014-03-10 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -8,200 | 0.03 | -0.00 | 2014-03-10 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 365,800 | -9,000 | 0.07 | -0.00 | 2014-03-10 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 5,400 | -9,000 | 0.00 | -0.00 | 2014-03-10 | |
| 88 | B01130 | BOCI SECURITIES LTD | 7,429,600 | -9,800 | 1.49 | -0.00 | 2014-03-10 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,400 | -12,000 | 0.03 | -0.00 | 2014-03-10 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,400 | -12,000 | 0.00 | -0.00 | 2014-03-10 | |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,400 | -12,000 | 0.00 | -0.00 | 2014-03-10 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,800 | -15,000 | 0.02 | -0.00 | 2014-03-10 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,000 | -15,800 | 0.03 | -0.00 | 2014-03-10 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,000 | -16,400 | 0.26 | -0.00 | 2014-03-10 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,232,400 | -16,600 | 0.45 | -0.00 | 2014-03-10 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,800 | -19,000 | 0.04 | -0.00 | 2014-03-10 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,600 | -19,400 | 0.01 | -0.00 | 2014-03-10 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 2,200 | -19,400 | 0.00 | -0.00 | 2014-03-10 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 87,800 | -20,000 | 0.02 | -0.00 | 2014-03-10 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 369,400 | -20,000 | 0.07 | -0.00 | 2014-03-10 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2014-03-10 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 97,600 | -20,600 | 0.02 | -0.00 | 2014-03-10 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 20,200 | -21,800 | 0.00 | -0.00 | 2014-03-10 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 333,200 | -22,000 | 0.07 | -0.00 | 2014-03-10 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 61,200 | -27,000 | 0.01 | -0.01 | 2014-03-10 | |
| 111 | B01184 | QUAM SECURITIES LTD | 510,400 | -29,000 | 0.10 | -0.01 | 2014-03-10 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,600 | -31,400 | 0.25 | -0.01 | 2014-03-10 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,600 | -34,400 | 0.05 | -0.01 | 2014-03-10 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,670,200 | -38,600 | 0.33 | -0.01 | 2014-03-10 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | -40,000 | 0.15 | -0.01 | 2014-03-10 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 426,800 | -49,000 | 0.09 | -0.01 | 2014-03-10 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,742,800 | -49,200 | 0.35 | -0.01 | 2014-03-10 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 4,200 | -60,000 | 0.00 | -0.01 | 2014-03-10 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,000 | -67,200 | 0.37 | -0.01 | 2014-03-10 | |
| 120 | B01610 | KGI ASIA LTD | 2,104,400 | -70,000 | 0.42 | -0.01 | 2014-03-10 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,258,600 | -79,200 | 0.25 | -0.02 | 2014-03-10 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,800 | -88,400 | 0.23 | -0.02 | 2014-03-10 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 860,800 | -89,200 | 0.17 | -0.02 | 2014-03-10 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,003,200 | -97,000 | 0.20 | -0.02 | 2014-03-10 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,600 | -101,000 | 0.33 | -0.02 | 2014-03-10 | |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,800 | -137,000 | 0.06 | -0.03 | 2014-03-10 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 7,307,500 | -197,800 | 1.46 | -0.04 | 2014-03-10 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,158,214 | -321,200 | 0.83 | -0.06 | 2014-03-10 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,292,240 | -536,102 | 26.26 | -0.11 | 2014-03-10 | |
| 130 | C00074 | DEUTSCHE BANK AG | 58,396,397 | -617,670 | 11.68 | -0.12 | 2014-03-10 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,069,600 | -1,265,800 | 4.61 | -0.25 | 2014-03-10 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,948,167 | -2,559,075 | 4.59 | -0.51 | 2014-03-10 | |
| 132 | Total changed named holdings | 482,084,937 | -12,000 | 96.41 | -0.00 | |||
| 186 | Unchanged named holdings | 13,908,063 | 0 | 2.78 | 0.00 | |||
| 318 | Total named holdings | 495,993,000 | -12,000 | 99.19 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,164,600 | 12,000 | 0.43 | 0.00 | |||
| 428 | Total securities in CCASS | 498,157,600 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,889,200 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 17,850,823 |
| Turnover | 174,447,571 |
| Average price | 9.773 |
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