GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,141,433 | 2,496,600 | 0.83 | 0.50 | 2017-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,683,200 | 800,000 | 0.34 | 0.16 | 2017-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,781 | 280,400 | 0.62 | 0.06 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,013,143 | 176,199 | 4.60 | 0.04 | 2017-02-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,078 | 50,200 | 0.43 | 0.01 | 2017-02-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,384,200 | 49,400 | 10.08 | 0.01 | 2017-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,539,176 | 44,200 | 25.51 | 0.01 | 2017-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,137,073 | 28,360 | 6.83 | 0.01 | 2017-02-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,781,400 | 20,000 | 0.36 | 0.00 | 2017-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,536,400 | 15,000 | 0.31 | 0.00 | 2017-02-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 995,000 | 14,000 | 0.20 | 0.00 | 2017-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,200 | 12,000 | 0.29 | 0.00 | 2017-02-28 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 623,600 | 7,000 | 0.12 | 0.00 | 2017-02-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,600 | 3,600 | 0.05 | 0.00 | 2017-02-28 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,869,800 | 2,200 | 0.37 | 0.00 | 2017-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 360,000 | 2,000 | 0.07 | 0.00 | 2017-02-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,400 | 2,000 | 0.12 | 0.00 | 2017-02-28 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 41,800 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,200 | 2,000 | 0.11 | 0.00 | 2017-02-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01740 | WIN SECURITIES LTD | 192,000 | 2,000 | 0.04 | 0.00 | 2017-02-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 469,000 | 1,600 | 0.09 | 0.00 | 2017-02-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 134,400 | 1,000 | 0.03 | 0.00 | 2017-02-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,600 | -200 | 0.13 | -0.00 | 2017-02-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,800 | -800 | 0.11 | -0.00 | 2017-02-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,800 | -1,000 | 0.33 | -0.00 | 2017-02-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,400 | -1,400 | 0.06 | -0.00 | 2017-02-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,400 | -1,400 | 0.13 | -0.00 | 2017-02-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,400 | -2,000 | 0.15 | -0.00 | 2017-02-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 334 | -2,965 | 0.00 | -0.00 | 2017-02-28 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 44,600 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 554,156 | -3,200 | 0.11 | -0.00 | 2017-02-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,800 | -4,000 | 0.04 | -0.00 | 2017-02-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,200 | -7,400 | 0.01 | -0.00 | 2017-02-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,287,800 | -7,800 | 0.26 | -0.00 | 2017-02-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,247,600 | -9,000 | 1.05 | -0.00 | 2017-02-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 195,400 | -9,200 | 0.04 | -0.00 | 2017-02-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,191,215 | -10,800 | 1.24 | -0.00 | 2017-02-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,729,000 | -12,800 | 0.35 | -0.00 | 2017-02-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,600 | -13,400 | 0.01 | -0.00 | 2017-02-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,800 | -13,600 | 0.05 | -0.00 | 2017-02-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,392,600 | -13,600 | 0.88 | -0.00 | 2017-02-28 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 7,200 | -16,800 | 0.00 | -0.00 | 2017-02-28 |
| 49 | C00093 | BNP PARIBAS | 1,997,865 | -17,952 | 0.40 | -0.00 | 2017-02-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,850,790 | -22,000 | 3.37 | -0.00 | 2017-02-28 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 403,800 | -25,000 | 0.08 | -0.00 | 2017-02-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 11,046,752 | -29,600 | 2.21 | -0.01 | 2017-02-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,000 | -50,000 | 0.06 | -0.01 | 2017-02-28 |
| 54 | B01610 | KGI ASIA LTD | 2,294,600 | -50,600 | 0.46 | -0.01 | 2017-02-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,782,800 | -60,000 | 0.36 | -0.01 | 2017-02-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,400 | -120,600 | 0.12 | -0.02 | 2017-02-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,880,186 | -823,200 | 0.78 | -0.16 | 2017-02-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,614,174 | -1,068,445 | 2.52 | -0.21 | 2017-02-28 |
| 59 | C00010 | CITIBANK N.A. | 84,878,730 | -1,615,197 | 16.97 | -0.32 | 2017-02-28 |
| 59 | Total changed named holdings | 418,535,286 | 0 | 83.70 | 0.00 | ||
| 256 | Unchanged named holdings | 78,875,134 | 0 | 15.77 | 0.00 | ||
| 315 | Total named holdings | 497,410,420 | 0 | 99.47 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,376,800 | 0 | 0.28 | 0.00 | ||
| 393 | Total securities in CCASS | 498,787,220 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,259,580 | 0 | 0.25 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 4,161,635 |
| Turnover | 53,639,674 |
| Average price | 12.889 |
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