GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 47,365,400 | 1,148,800 | 9.47 | 0.23 | 2017-02-16 |
| 2 | C00010 | CITIBANK N.A. | 86,483,527 | 243,797 | 17.30 | 0.05 | 2017-02-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,600 | 76,200 | 0.29 | 0.02 | 2017-02-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,254 | 68,800 | 0.17 | 0.01 | 2017-02-16 |
| 5 | B01610 | KGI ASIA LTD | 2,240,000 | 68,800 | 0.45 | 0.01 | 2017-02-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,200 | 55,200 | 0.15 | 0.01 | 2017-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,228,415 | 46,200 | 1.25 | 0.01 | 2017-02-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,000 | 44,200 | 0.47 | 0.01 | 2017-02-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,600 | 38,600 | 0.31 | 0.01 | 2017-02-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,768,800 | 34,000 | 0.35 | 0.01 | 2017-02-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,000 | 32,200 | 0.05 | 0.01 | 2017-02-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,000 | 29,000 | 0.20 | 0.01 | 2017-02-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,200 | 27,200 | 0.26 | 0.01 | 2017-02-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,478 | 26,200 | 0.46 | 0.01 | 2017-02-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,447,600 | 25,000 | 0.29 | 0.00 | 2017-02-16 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,000 | 13,000 | 0.21 | 0.00 | 2017-02-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 364,800 | 13,000 | 0.07 | 0.00 | 2017-02-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,248,000 | 10,400 | 0.25 | 0.00 | 2017-02-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,464,000 | 10,000 | 0.69 | 0.00 | 2017-02-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,200 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,400 | 10,000 | 0.05 | 0.00 | 2017-02-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,600 | 10,000 | 0.29 | 0.00 | 2017-02-16 |
| 26 | B01298 | GET NICE SECURITIES LTD | 83,800 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 27 | B01550 | HUAYU SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,800 | 10,000 | 0.17 | 0.00 | 2017-02-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,000 | 9,000 | 0.17 | 0.00 | 2017-02-16 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,200 | 9,000 | 0.01 | 0.00 | 2017-02-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | 7,000 | 0.06 | 0.00 | 2017-02-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 467,800 | 6,800 | 0.09 | 0.00 | 2017-02-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 631,200 | 6,000 | 0.13 | 0.00 | 2017-02-16 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 413,800 | 5,000 | 0.08 | 0.00 | 2017-02-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 633,800 | 5,000 | 0.13 | 0.00 | 2017-02-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 42,400 | 5,000 | 0.01 | 0.00 | 2017-02-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,679,000 | 4,000 | 0.34 | 0.00 | 2017-02-16 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,800 | 4,000 | 0.04 | 0.00 | 2017-02-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 103,200 | 4,000 | 0.02 | 0.00 | 2017-02-16 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 162,200 | 3,800 | 0.03 | 0.00 | 2017-02-16 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 79,200 | 2,400 | 0.02 | 0.00 | 2017-02-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,200 | 2,000 | 0.04 | 0.00 | 2017-02-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,800 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,600 | 1,800 | 0.06 | 0.00 | 2017-02-16 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2017-02-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,800 | 1,000 | 0.05 | 0.00 | 2017-02-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 1,000 | 0.13 | 0.00 | 2017-02-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,329 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 259,600 | 800 | 0.05 | 0.00 | 2017-02-16 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,800 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | -1,200 | 0.00 | -0.00 | 2017-02-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,400 | -1,200 | 0.00 | -0.00 | 2017-02-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 543,000 | -1,400 | 0.11 | -0.00 | 2017-02-16 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 59 | B02013 | ACU SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,600 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 61 | B01123 | HING WONG SECURITIES LTD | 14,800 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 957,400 | -6,000 | 0.19 | -0.00 | 2017-02-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,109,790 | -6,400 | 3.02 | -0.00 | 2017-02-16 |
| 64 | B01252 | CORPORATE BROKERS LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 65 | B01275 | SANFULL SECURITIES LTD | 358,200 | -10,000 | 0.07 | -0.00 | 2017-02-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,000 | -10,000 | 0.22 | -0.00 | 2017-02-16 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,654,600 | -11,000 | 0.73 | -0.00 | 2017-02-16 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,400 | -12,600 | 0.11 | -0.00 | 2017-02-16 |
| 69 | B01772 | TENSANT SECURITIES LTD | 21,600 | -13,000 | 0.00 | -0.00 | 2017-02-16 |
| 70 | C00016 | DBS BANK LTD | 2,226,100 | -14,000 | 0.45 | -0.00 | 2017-02-16 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,000 | -20,000 | 0.10 | -0.00 | 2017-02-16 |
| 72 | C00093 | BNP PARIBAS | 1,997,729 | -29,082 | 0.40 | -0.01 | 2017-02-16 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -40,000 | 0.02 | -0.01 | 2017-02-16 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 11,306,152 | -49,000 | 2.26 | -0.01 | 2017-02-16 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,621,250 | -52,400 | 0.72 | -0.01 | 2017-02-16 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,879,358 | -62,200 | 7.18 | -0.01 | 2017-02-16 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,162,844 | -86,400 | 0.83 | -0.02 | 2017-02-16 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,694,944 | -97,658 | 0.74 | -0.02 | 2017-02-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,712 | -104,362 | 0.23 | -0.02 | 2017-02-16 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,914,800 | -106,000 | 0.98 | -0.02 | 2017-02-16 |
| 81 | C00074 | DEUTSCHE BANK AG | 11,850,375 | -326,756 | 2.37 | -0.07 | 2017-02-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,288,233 | -385,942 | 25.06 | -0.08 | 2017-02-16 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,149,704 | -736,197 | 5.23 | -0.15 | 2017-02-16 |
| 83 | Total changed named holdings | 429,156,194 | 0 | 85.82 | 0.00 | ||
| 231 | Unchanged named holdings | 68,251,526 | 0 | 13.65 | 0.00 | ||
| 314 | Total named holdings | 497,407,720 | 0 | 99.47 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,378,400 | 0 | 0.28 | 0.00 | ||
| 393 | Total securities in CCASS | 498,786,120 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,260,680 | 0 | 0.25 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 3,545,000 |
| Turnover | 46,808,612 |
| Average price | 13.204 |
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