GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 44,920,171 | 3,320,192 | 8.98 | 0.66 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,093,503 | 423,049 | 30.22 | 0.08 | 2016-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,618,271 | 338,147 | 0.32 | 0.07 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,842,810 | 218,400 | 4.37 | 0.04 | 2016-10-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,925,000 | 155,000 | 0.38 | 0.03 | 2016-10-24 |
| 6 | C00010 | CITIBANK N.A. | 85,274,655 | 67,800 | 17.05 | 0.01 | 2016-10-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 775,800 | 62,800 | 0.16 | 0.01 | 2016-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,200 | 36,800 | 0.40 | 0.01 | 2016-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,186,015 | 29,800 | 1.24 | 0.01 | 2016-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,400 | 28,000 | 0.17 | 0.01 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,600 | 28,000 | 0.29 | 0.01 | 2016-10-24 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,400 | 20,000 | 0.04 | 0.00 | 2016-10-24 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,600 | 14,000 | 0.03 | 0.00 | 2016-10-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 103,200 | 12,000 | 0.02 | 0.00 | 2016-10-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,600 | 10,000 | 0.14 | 0.00 | 2016-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 481,600 | 10,000 | 0.10 | 0.00 | 2016-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,200 | 10,000 | 0.22 | 0.00 | 2016-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,200,400 | 8,600 | 1.04 | 0.00 | 2016-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 384,200 | 8,000 | 0.08 | 0.00 | 2016-10-24 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 7,400 | 7,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,200 | 7,000 | 0.07 | 0.00 | 2016-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 646,800 | 6,000 | 0.13 | 0.00 | 2016-10-24 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 37,200 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | C00093 | BNP PARIBAS | 3,979,906 | 5,598 | 0.80 | 0.00 | 2016-10-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,493,400 | 5,000 | 0.30 | 0.00 | 2016-10-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,400 | 5,000 | 0.27 | 0.00 | 2016-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 3,600 | 0.15 | 0.00 | 2016-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | 3,000 | 0.08 | 0.00 | 2016-10-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,400 | 2,000 | 0.26 | 0.00 | 2016-10-24 |
| 32 | B01173 | RIFA SECURITIES LTD | 101,400 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 1,600 | 0.03 | 0.00 | 2016-10-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,200 | 1,000 | 0.02 | 0.00 | 2016-10-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 136,200 | 1,000 | 0.03 | 0.00 | 2016-10-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 58,600 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 987,400 | 400 | 0.20 | 0.00 | 2016-10-24 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2016-10-24 |
| 39 | B01280 | WING FAT SECURITIES LTD | 11,400 | -200 | 0.00 | -0.00 | 2016-10-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,403,390 | -2,600 | 3.48 | -0.00 | 2016-10-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,200 | -4,000 | 0.03 | -0.00 | 2016-10-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,118,200 | -6,800 | 1.22 | -0.00 | 2016-10-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,733,299 | -6,800 | 1.15 | -0.00 | 2016-10-24 |
| 44 | B01610 | KGI ASIA LTD | 1,289,000 | -10,000 | 0.26 | -0.00 | 2016-10-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,291,200 | -20,000 | 0.26 | -0.00 | 2016-10-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,800 | -29,200 | 0.35 | -0.01 | 2016-10-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,378 | -46,400 | 0.46 | -0.01 | 2016-10-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,237,310 | -119,200 | 2.45 | -0.02 | 2016-10-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,222,350 | -184,392 | 1.24 | -0.04 | 2016-10-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,860,920 | -354,400 | 1.57 | -0.07 | 2016-10-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,305 | -735,965 | 0.21 | -0.15 | 2016-10-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 17,732,349 | -3,361,029 | 3.55 | -0.67 | 2016-10-24 |
| 52 | Total changed named holdings | 419,431,432 | 0 | 83.88 | 0.00 | ||
| 254 | Unchanged named holdings | 77,990,488 | 0 | 15.60 | 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 | 2016-10-19 |
| Volume | 1,347,600 |
| Turnover | 15,829,358 |
| Average price | 11.746 |
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