GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,343,600 | 2,635,200 | 1.07 | 0.53 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,518,266 | 714,585 | 5.30 | 0.14 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,789,294 | 478,500 | 30.95 | 0.10 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,038,190 | 143,400 | 3.81 | 0.03 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,141,508 | 121,300 | 0.83 | 0.02 | 2016-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,343,688 | 117,200 | 2.07 | 0.02 | 2016-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,400 | 105,200 | 0.11 | 0.02 | 2016-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,060,650 | 68,000 | 0.81 | 0.01 | 2016-12-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,400 | 60,000 | 0.08 | 0.01 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,610,815 | 48,600 | 1.32 | 0.01 | 2016-12-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,200 | 44,000 | 0.01 | 0.01 | 2016-12-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 41,000 | 40,000 | 0.01 | 0.01 | 2016-12-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | 40,000 | 0.03 | 0.01 | 2016-12-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,200 | 30,000 | 0.06 | 0.01 | 2016-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,423,863 | 29,200 | 6.88 | 0.01 | 2016-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,014,248 | 27,000 | 1.00 | 0.01 | 2016-12-08 |
| 17 | B01483 | BULLISH SECURITIES LTD | 36,800 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 148,200 | 16,800 | 0.03 | 0.00 | 2016-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,106,600 | 16,000 | 0.42 | 0.00 | 2016-12-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 635,200 | 10,600 | 0.13 | 0.00 | 2016-12-08 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,600 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,600 | 9,400 | 0.28 | 0.00 | 2016-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,981,400 | 8,600 | 0.40 | 0.00 | 2016-12-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,400 | 6,800 | 0.34 | 0.00 | 2016-12-08 |
| 25 | B01740 | WIN SECURITIES LTD | 188,200 | 5,600 | 0.04 | 0.00 | 2016-12-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,400 | 4,800 | 0.24 | 0.00 | 2016-12-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,817,200 | 4,400 | 0.36 | 0.00 | 2016-12-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 55,600 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,694 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,400 | 3,200 | 0.08 | 0.00 | 2016-12-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,400 | 3,000 | 0.16 | 0.00 | 2016-12-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 2,400 | 0.17 | 0.00 | 2016-12-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,597,400 | 2,400 | 0.32 | 0.00 | 2016-12-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 303,200 | 2,000 | 0.06 | 0.00 | 2016-12-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,200 | 1,600 | 0.49 | 0.00 | 2016-12-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,099,878 | 1,400 | 0.62 | 0.00 | 2016-12-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,920 | 1,000 | 0.16 | 0.00 | 2016-12-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,000 | 1,000 | 0.18 | 0.00 | 2016-12-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,800 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,800 | 200 | 0.01 | 0.00 | 2016-12-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 385 | 115 | 0.00 | 0.00 | 2016-12-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,752 | 8 | 0.00 | 0.00 | 2016-12-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,953,372 | 1 | 0.59 | 0.00 | 2016-12-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,400 | -200 | 0.10 | -0.00 | 2016-12-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,245,800 | -200 | 0.45 | -0.00 | 2016-12-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,400 | -600 | 0.16 | -0.00 | 2016-12-08 |
| 47 | B01885 | HAFOO SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,359,800 | -1,000 | 0.27 | -0.00 | 2016-12-08 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 8,600 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,200 | -1,800 | 0.21 | -0.00 | 2016-12-08 |
| 51 | B01427 | TSE'S SECURITIES LTD | 36,600 | -1,800 | 0.01 | -0.00 | 2016-12-08 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,400 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 1,800 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,035,800 | -3,200 | 1.21 | -0.00 | 2016-12-08 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,000 | -3,600 | 0.01 | -0.00 | 2016-12-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 14,520,693 | -3,909 | 2.90 | -0.00 | 2016-12-08 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 87,600 | -4,000 | 0.02 | -0.00 | 2016-12-08 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 44,600 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 411,200 | -6,000 | 0.08 | -0.00 | 2016-12-08 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,600 | -7,200 | 0.10 | -0.00 | 2016-12-08 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,083,200 | -7,200 | 0.22 | -0.00 | 2016-12-08 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,800 | -10,000 | 0.03 | -0.00 | 2016-12-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,600 | -10,000 | 0.28 | -0.00 | 2016-12-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 583,800 | -11,600 | 0.12 | -0.00 | 2016-12-08 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,424,200 | -19,200 | 0.28 | -0.00 | 2016-12-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,200 | -20,000 | 0.11 | -0.00 | 2016-12-08 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,200 | -43,600 | 0.01 | -0.01 | 2016-12-08 |
| 68 | C00093 | BNP PARIBAS | 2,291,606 | -60,800 | 0.46 | -0.01 | 2016-12-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,903,600 | -100,600 | 0.58 | -0.02 | 2016-12-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 6,627,400 | -132,000 | 1.33 | -0.03 | 2016-12-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,021,400 | -265,600 | 0.40 | -0.05 | 2016-12-08 |
| 72 | C00010 | CITIBANK N.A. | 81,167,786 | -304,800 | 16.23 | -0.06 | 2016-12-08 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,865,600 | -3,812,400 | 0.77 | -0.76 | 2016-12-08 |
| 73 | Total changed named holdings | 429,326,808 | 0 | 85.86 | 0.00 | ||
| 237 | Unchanged named holdings | 68,067,112 | 0 | 13.61 | 0.00 | ||
| 310 | Total named holdings | 497,393,920 | 0 | 99.47 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,384,000 | 0 | 0.28 | 0.00 | ||
| 390 | Total securities in CCASS | 498,777,920 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,268,880 | 0 | 0.25 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 6,396,693 |
| Turnover | 76,180,571 |
| Average price | 11.909 |
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