GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,985,600 | 2,796,600 | 4.20 | 0.56 | 2017-01-04 |
| 2 | C00010 | CITIBANK N.A. | 83,946,672 | 647,110 | 16.79 | 0.13 | 2017-01-04 |
| 3 | C00016 | DBS BANK LTD | 2,102,100 | 520,000 | 0.42 | 0.10 | 2017-01-04 |
| 4 | B01416 | VC BROKERAGE LTD | 282,800 | 237,000 | 0.06 | 0.05 | 2017-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,266,600 | 123,000 | 0.25 | 0.02 | 2017-01-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 169,800 | 113,200 | 0.03 | 0.02 | 2017-01-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 50,000 | 0.03 | 0.01 | 2017-01-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 255,200 | 45,000 | 0.05 | 0.01 | 2017-01-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,600 | 21,800 | 0.04 | 0.00 | 2017-01-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,400 | 17,800 | 0.14 | 0.00 | 2017-01-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 219,800 | 15,000 | 0.04 | 0.00 | 2017-01-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,108,263 | 11,600 | 2.22 | 0.00 | 2017-01-04 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,200 | 10,000 | 0.10 | 0.00 | 2017-01-04 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,800 | 9,000 | 0.17 | 0.00 | 2017-01-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,400 | 8,200 | 0.11 | 0.00 | 2017-01-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,400 | 7,400 | 0.07 | 0.00 | 2017-01-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 799,800 | 7,200 | 0.16 | 0.00 | 2017-01-04 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 3,600 | 0.00 | 0.00 | 2017-01-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 888,600 | 2,600 | 0.18 | 0.00 | 2017-01-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 2,200 | 0.00 | 0.00 | 2017-01-04 |
| 22 | B01209 | MASON SECURITIES LTD | 87,800 | 2,000 | 0.02 | 0.00 | 2017-01-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 59,200 | 1,400 | 0.01 | 0.00 | 2017-01-04 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 9,087 | -110 | 0.00 | -0.00 | 2017-01-04 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,600 | -200 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,600 | -2,000 | 0.09 | -0.00 | 2017-01-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 63,800 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | -2,400 | 0.10 | -0.00 | 2017-01-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,800 | -2,400 | 0.03 | -0.00 | 2017-01-04 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,200 | -2,600 | 0.01 | -0.00 | 2017-01-04 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2017-01-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,219,400 | -3,600 | 0.24 | -0.00 | 2017-01-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,044,400 | -3,800 | 1.21 | -0.00 | 2017-01-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,600 | -4,000 | 0.47 | -0.00 | 2017-01-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 665,800 | -4,200 | 0.13 | -0.00 | 2017-01-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,390,425 | -5,600 | 7.28 | -0.00 | 2017-01-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,200 | -5,800 | 0.08 | -0.00 | 2017-01-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,200 | -5,800 | 0.02 | -0.00 | 2017-01-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,200 | -6,000 | 0.02 | -0.00 | 2017-01-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,792,400 | -8,200 | 0.36 | -0.00 | 2017-01-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 428,800 | -8,800 | 0.09 | -0.00 | 2017-01-04 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,382,200 | -10,000 | 0.28 | -0.00 | 2017-01-04 |
| 46 | B01550 | HUAYU SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,200 | -10,000 | 0.11 | -0.00 | 2017-01-04 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,600 | -10,400 | 0.23 | -0.00 | 2017-01-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,000 | -11,000 | 0.03 | -0.00 | 2017-01-04 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-01-04 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 638,800 | -12,200 | 0.13 | -0.00 | 2017-01-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,400 | -13,000 | 0.20 | -0.00 | 2017-01-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,800 | -15,400 | 0.16 | -0.00 | 2017-01-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 517,200 | -16,400 | 0.10 | -0.00 | 2017-01-04 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 617,000 | -19,200 | 0.12 | -0.00 | 2017-01-04 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,764,650 | -20,000 | 0.75 | -0.00 | 2017-01-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,400 | -24,400 | 0.28 | -0.00 | 2017-01-04 |
| 59 | C00093 | BNP PARIBAS | 2,106,219 | -29,700 | 0.42 | -0.01 | 2017-01-04 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 611,000 | -30,400 | 0.12 | -0.01 | 2017-01-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,800 | -50,000 | 0.11 | -0.01 | 2017-01-04 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,407,615 | -58,200 | 1.28 | -0.01 | 2017-01-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,230 | -59,857 | 0.65 | -0.01 | 2017-01-04 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,872 | -60,800 | 0.20 | -0.01 | 2017-01-04 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,078 | -61,000 | 0.30 | -0.01 | 2017-01-04 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,000 | -66,400 | 0.34 | -0.01 | 2017-01-04 |
| 67 | B01610 | KGI ASIA LTD | 1,166,400 | -70,000 | 0.23 | -0.01 | 2017-01-04 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,648 | -108,600 | 0.50 | -0.02 | 2017-01-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,200 | -130,600 | 0.39 | -0.03 | 2017-01-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,710,329 | -153,600 | 6.54 | -0.03 | 2017-01-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 4,843,600 | -154,000 | 0.97 | -0.03 | 2017-01-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,453,600 | -425,200 | 0.49 | -0.09 | 2017-01-04 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,600 | -510,000 | 0.01 | -0.10 | 2017-01-04 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,974,790 | -568,000 | 3.19 | -0.11 | 2017-01-04 |
| 75 | C00074 | DEUTSCHE BANK AG | 9,458,930 | -694,243 | 1.89 | -0.14 | 2017-01-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,371,614 | -1,161,600 | 29.87 | -0.23 | 2017-01-04 |
| 76 | Total changed named holdings | 426,086,322 | 3,000 | 85.21 | 0.00 | ||
| 233 | Unchanged named holdings | 71,316,798 | 0 | 14.26 | 0.00 | ||
| 309 | Total named holdings | 497,403,120 | 3,000 | 99.47 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,378,000 | -3,000 | 0.28 | -0.00 | ||
| 388 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 6,112,310 |
| Turnover | 80,325,001 |
| Average price | 13.142 |
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