GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 49,506,200 | 1,454,200 | 9.90 | 0.29 | 2017-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,533,910 | 939,826 | 0.91 | 0.19 | 2017-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,639,897 | 502,632 | 2.33 | 0.10 | 2017-02-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 743,600 | 300,000 | 0.15 | 0.06 | 2017-02-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,332,586 | 279,200 | 0.87 | 0.06 | 2017-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,593,444 | 173,600 | 0.72 | 0.03 | 2017-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,117,190 | 65,000 | 3.22 | 0.01 | 2017-02-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,912,752 | 49,000 | 2.18 | 0.01 | 2017-02-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | 40,000 | 0.04 | 0.01 | 2017-02-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,200 | 20,000 | 0.47 | 0.00 | 2017-02-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.09 | 0.00 | 2017-02-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,773,850 | 20,000 | 0.75 | 0.00 | 2017-02-22 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,793,000 | 18,400 | 0.96 | 0.00 | 2017-02-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,964,958 | 18,000 | 6.99 | 0.00 | 2017-02-22 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,600 | 11,600 | 0.00 | 0.00 | 2017-02-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,511,000 | 11,000 | 0.30 | 0.00 | 2017-02-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 650,600 | 10,000 | 0.13 | 0.00 | 2017-02-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,400 | 10,000 | 0.12 | 0.00 | 2017-02-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,494,600 | 6,800 | 0.70 | 0.00 | 2017-02-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,388,015 | 5,600 | 1.28 | 0.00 | 2017-02-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 5,000 | 0.16 | 0.00 | 2017-02-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 103,200 | 4,000 | 0.02 | 0.00 | 2017-02-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,078 | 3,400 | 0.47 | 0.00 | 2017-02-22 |
| 25 | B01427 | TSE'S SECURITIES LTD | 49,400 | 3,000 | 0.01 | 0.00 | 2017-02-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 27 | C00093 | BNP PARIBAS | 2,000,611 | 2,800 | 0.40 | 0.00 | 2017-02-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,600 | 2,600 | 0.21 | 0.00 | 2017-02-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,333,000 | 1,800 | 0.27 | 0.00 | 2017-02-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,200 | 200 | 0.02 | 0.00 | 2017-02-22 |
| 31 | B01740 | WIN SECURITIES LTD | 190,000 | -600 | 0.04 | -0.00 | 2017-02-22 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 72,400 | -1,000 | 0.01 | -0.00 | 2017-02-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,454 | -1,200 | 0.17 | -0.00 | 2017-02-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,600 | -1,400 | 0.11 | -0.00 | 2017-02-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 124,400 | -1,600 | 0.02 | -0.00 | 2017-02-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 8,800 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,200 | -3,600 | 0.07 | -0.00 | 2017-02-22 |
| 38 | B01209 | MASON SECURITIES LTD | 74,200 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,800 | -4,200 | 0.26 | -0.00 | 2017-02-22 |
| 40 | C00097 | ABN AMRO BANK N.V. | 260,000 | -4,600 | 0.05 | -0.00 | 2017-02-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,800 | -5,000 | 0.05 | -0.00 | 2017-02-22 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,000 | -5,800 | 0.01 | -0.00 | 2017-02-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,200 | -6,000 | 0.22 | -0.00 | 2017-02-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,000 | -6,200 | 0.31 | -0.00 | 2017-02-22 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,600 | -7,000 | 0.01 | -0.00 | 2017-02-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 366,800 | -7,800 | 0.07 | -0.00 | 2017-02-22 |
| 47 | B01610 | KGI ASIA LTD | 2,312,400 | -9,200 | 0.46 | -0.00 | 2017-02-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 966,400 | -10,000 | 0.19 | -0.00 | 2017-02-22 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 413,800 | -10,800 | 0.08 | -0.00 | 2017-02-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 454,400 | -11,400 | 0.09 | -0.00 | 2017-02-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,800 | -12,000 | 0.04 | -0.00 | 2017-02-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,400 | -14,000 | 0.30 | -0.00 | 2017-02-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,600 | -15,000 | 0.10 | -0.00 | 2017-02-22 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,200 | -19,000 | 0.06 | -0.00 | 2017-02-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,200 | -19,800 | 0.15 | -0.00 | 2017-02-22 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | -20,000 | 0.02 | -0.00 | 2017-02-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,800 | -21,000 | 0.21 | -0.00 | 2017-02-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,800 | -52,400 | 0.23 | -0.01 | 2017-02-22 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,200 | -74,600 | 0.04 | -0.01 | 2017-02-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 7,356 | -200,000 | 0.00 | -0.04 | 2017-02-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,508,505 | -468,458 | 25.10 | -0.09 | 2017-02-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,699,304 | -508,600 | 4.94 | -0.10 | 2017-02-22 |
| 63 | C00010 | CITIBANK N.A. | 84,468,527 | -2,470,800 | 16.89 | -0.49 | 2017-02-22 |
| 63 | Total changed named holdings | 420,023,837 | 600 | 84.00 | 0.00 | ||
| 252 | Unchanged named holdings | 77,385,783 | 0 | 15.48 | 0.00 | ||
| 315 | Total named holdings | 497,409,620 | 600 | 99.47 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,376,800 | -600 | 0.28 | -0.00 | ||
| 393 | Total securities in CCASS | 498,786,420 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,260,380 | 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 | 2017-02-20 |
| Volume | 3,981,200 |
| Turnover | 51,496,300 |
| Average price | 12.935 |
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