GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2016-12-22 to 2016-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,250,800 | 703,800 | 3.25 | 0.14 | 2016-12-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,828,048 | 374,400 | 0.57 | 0.07 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,840 | 234,260 | 0.66 | 0.05 | 2016-12-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,520 | 200,000 | 0.21 | 0.04 | 2016-12-23 |
| 5 | C00010 | CITIBANK N.A. | 83,779,324 | 126,810 | 16.75 | 0.03 | 2016-12-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | 87,000 | 0.21 | 0.02 | 2016-12-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,585,400 | 81,400 | 0.32 | 0.02 | 2016-12-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 659,600 | 60,000 | 0.13 | 0.01 | 2016-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,965,621 | 56,780 | 0.79 | 0.01 | 2016-12-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,200 | 55,800 | 0.01 | 0.01 | 2016-12-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,800 | 41,600 | 0.12 | 0.01 | 2016-12-23 |
| 12 | B01610 | KGI ASIA LTD | 1,309,400 | 27,800 | 0.26 | 0.01 | 2016-12-23 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,200 | 22,000 | 0.01 | 0.00 | 2016-12-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,009,200 | 20,000 | 1.20 | 0.00 | 2016-12-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,200 | 16,000 | 0.17 | 0.00 | 2016-12-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 827,800 | 15,400 | 0.17 | 0.00 | 2016-12-23 |
| 17 | C00016 | DBS BANK LTD | 1,086,100 | 10,000 | 0.22 | 0.00 | 2016-12-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 105,400 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,400 | 10,000 | 0.11 | 0.00 | 2016-12-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,026,600 | 8,400 | 0.41 | 0.00 | 2016-12-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,226,977 | 4,000 | 7.04 | 0.00 | 2016-12-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 3,400 | 0.03 | 0.00 | 2016-12-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,800 | 2,600 | 0.14 | 0.00 | 2016-12-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 1,600 | 0.00 | 0.00 | 2016-12-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | 1,000 | 0.37 | 0.00 | 2016-12-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,403,800 | 1,000 | 0.28 | 0.00 | 2016-12-23 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,600 | 400 | 0.00 | 0.00 | 2016-12-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,488,190 | 200 | 3.50 | 0.00 | 2016-12-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 294 | 10 | 0.00 | 0.00 | 2016-12-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,400 | -400 | 0.33 | -0.00 | 2016-12-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,600 | -1,000 | 0.47 | -0.00 | 2016-12-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,800 | -1,000 | 0.12 | -0.00 | 2016-12-23 |
| 34 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-23 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -2,000 | 0.08 | -0.00 | 2016-12-23 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 207,600 | -2,000 | 0.04 | -0.00 | 2016-12-23 |
| 38 | B01209 | MASON SECURITIES LTD | 83,800 | -3,000 | 0.02 | -0.00 | 2016-12-23 |
| 39 | B01979 | FORMAX SECURITIES LTD | 400 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | -9,400 | 0.01 | -0.00 | 2016-12-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,184,800 | -10,000 | 1.04 | -0.00 | 2016-12-23 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 651,400 | -10,000 | 0.13 | -0.00 | 2016-12-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,400 | -10,000 | 0.15 | -0.00 | 2016-12-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 540,000 | -10,200 | 0.11 | -0.00 | 2016-12-23 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,600 | -13,600 | 0.01 | -0.00 | 2016-12-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,000 | -15,000 | 0.20 | -0.00 | 2016-12-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 70,800 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,200 | -21,000 | 0.54 | -0.00 | 2016-12-23 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,404,000 | -26,000 | 0.28 | -0.01 | 2016-12-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,520,215 | -37,000 | 1.30 | -0.01 | 2016-12-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 9,464,803 | -38,800 | 1.89 | -0.01 | 2016-12-23 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,884,650 | -40,000 | 0.78 | -0.01 | 2016-12-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,800 | -50,000 | 0.07 | -0.01 | 2016-12-23 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 36,600 | -93,400 | 0.01 | -0.02 | 2016-12-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,878 | -99,000 | 0.35 | -0.02 | 2016-12-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,236,518 | -182,460 | 6.65 | -0.04 | 2016-12-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,094,800 | -240,400 | 0.22 | -0.05 | 2016-12-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,200 | -593,200 | 0.44 | -0.12 | 2016-12-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,008,142 | -639,800 | 30.00 | -0.13 | 2016-12-23 |
| 59 | Total changed named holdings | 411,170,520 | 0 | 82.23 | 0.00 | ||
| 253 | Unchanged named holdings | 86,226,600 | 0 | 17.24 | 0.00 | ||
| 312 | Total named holdings | 497,397,120 | 0 | 99.47 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,384,000 | 0 | 0.28 | 0.00 | ||
| 392 | Total securities in CCASS | 498,781,120 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,265,680 | 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 | 2016-12-21 |
| Volume | 2,647,410 |
| Turnover | 33,376,144 |
| Average price | 12.607 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy