GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 85,545,527 | 1,321,600 | 17.11 | 0.26 | 2017-02-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,191,091 | 905,348 | 2.84 | 0.18 | 2017-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,750,565 | 766,261 | 25.55 | 0.15 | 2017-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,304,600 | 531,800 | 1.06 | 0.11 | 2017-02-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,692,800 | 368,600 | 9.94 | 0.07 | 2017-02-24 |
| 6 | B01610 | KGI ASIA LTD | 2,093,200 | 223,000 | 0.42 | 0.04 | 2017-02-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,600 | 200,000 | 0.29 | 0.04 | 2017-02-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,834,800 | 60,000 | 0.37 | 0.01 | 2017-02-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,800 | 31,000 | 0.05 | 0.01 | 2017-02-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,730,044 | 20,000 | 0.75 | 0.00 | 2017-02-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,000 | 17,200 | 0.14 | 0.00 | 2017-02-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | 16,000 | 0.02 | 0.00 | 2017-02-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,400 | 14,000 | 0.22 | 0.00 | 2017-02-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 755,600 | 12,000 | 0.15 | 0.00 | 2017-02-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,639 | 11,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,000 | 10,000 | 0.10 | 0.00 | 2017-02-24 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,600 | 7,800 | 0.04 | 0.00 | 2017-02-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,278 | 7,200 | 0.42 | 0.00 | 2017-02-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,600 | 5,800 | 0.05 | 0.00 | 2017-02-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,600 | 5,600 | 0.31 | 0.00 | 2017-02-24 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,600 | 5,000 | 0.44 | 0.00 | 2017-02-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,600 | 4,000 | 0.11 | 0.00 | 2017-02-24 |
| 25 | B01921 | GONG PING SECURITIES LTD | 15,000 | 2,400 | 0.00 | 0.00 | 2017-02-24 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 20,800 | 2,200 | 0.00 | 0.00 | 2017-02-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 823,800 | 2,000 | 0.16 | 0.00 | 2017-02-24 |
| 28 | B01645 | SELINA & CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | -200 | 0.07 | -0.00 | 2017-02-24 |
| 30 | C00093 | BNP PARIBAS | 2,027,217 | -548 | 0.41 | -0.00 | 2017-02-24 |
| 31 | B02013 | ACU SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 46,800 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,000 | -3,000 | 0.20 | -0.00 | 2017-02-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,200 | -3,200 | 0.11 | -0.00 | 2017-02-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 959,800 | -3,600 | 0.19 | -0.00 | 2017-02-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,059,200 | -4,000 | 0.21 | -0.00 | 2017-02-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,654 | -4,000 | 0.18 | -0.00 | 2017-02-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,451,000 | -4,200 | 0.89 | -0.00 | 2017-02-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,492,000 | -5,000 | 0.70 | -0.00 | 2017-02-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,511,000 | -5,000 | 0.30 | -0.00 | 2017-02-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -6,200 | 0.03 | -0.00 | 2017-02-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 457,400 | -7,600 | 0.09 | -0.00 | 2017-02-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,200 | -7,800 | 0.06 | -0.00 | 2017-02-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,326,000 | -8,000 | 0.27 | -0.00 | 2017-02-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,400 | -9,600 | 0.15 | -0.00 | 2017-02-24 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 640,600 | -10,000 | 0.13 | -0.00 | 2017-02-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,800 | -10,000 | 0.13 | -0.00 | 2017-02-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -10,600 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,800 | -12,000 | 0.04 | -0.00 | 2017-02-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | -14,800 | 0.02 | -0.00 | 2017-02-24 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,436,259 | -15,200 | 6.89 | -0.00 | 2017-02-24 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,400 | -20,000 | 0.09 | -0.00 | 2017-02-24 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 174,000 | -20,000 | 0.03 | -0.00 | 2017-02-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,200 | -21,200 | 0.03 | -0.00 | 2017-02-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 341,800 | -25,000 | 0.07 | -0.00 | 2017-02-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,800 | -39,000 | 0.25 | -0.01 | 2017-02-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | -42,000 | 0.03 | -0.01 | 2017-02-24 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 36,496 | -50,000 | 0.01 | -0.01 | 2017-02-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,400 | -50,000 | 0.36 | -0.01 | 2017-02-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,800 | -52,600 | 0.29 | -0.01 | 2017-02-24 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,800 | -67,800 | 0.09 | -0.01 | 2017-02-24 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,800 | -74,400 | 0.00 | -0.01 | 2017-02-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,803,990 | -98,600 | 3.36 | -0.02 | 2017-02-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,255,215 | -101,200 | 1.25 | -0.02 | 2017-02-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,954,786 | -161,400 | 0.79 | -0.03 | 2017-02-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | -467,400 | 0.35 | -0.09 | 2017-02-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,845,904 | -830,000 | 4.77 | -0.17 | 2017-02-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,749 | -831,861 | 0.63 | -0.17 | 2017-02-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 9,548,552 | -1,458,800 | 1.91 | -0.29 | 2017-02-24 |
| 70 | Total changed named holdings | 429,803,766 | 800 | 85.95 | 0.00 | ||
| 244 | Unchanged named holdings | 67,606,654 | 0 | 13.52 | 0.00 | ||
| 314 | Total named holdings | 497,410,420 | 800 | 99.47 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,376,800 | 0 | 0.28 | 0.00 | ||
| 392 | Total securities in CCASS | 498,787,220 | 800 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,259,580 | -800 | 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 | 2017-02-22 |
| Volume | 4,572,600 |
| Turnover | 59,564,292 |
| Average price | 13.026 |
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