GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,034,197 | 943,400 | 1.01 | 0.19 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 85,713,010 | 635,200 | 17.14 | 0.13 | 2017-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,623,225 | 371,052 | 25.72 | 0.07 | 2017-03-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,938 | 185,738 | 0.25 | 0.04 | 2017-03-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 861,556 | 57,000 | 0.17 | 0.01 | 2017-03-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,200 | 50,000 | 0.26 | 0.01 | 2017-03-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,731,200 | 43,000 | 10.15 | 0.01 | 2017-03-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,979,078 | 41,000 | 0.40 | 0.01 | 2017-03-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,827,600 | 30,000 | 0.37 | 0.01 | 2017-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,098,230 | 28,600 | 1.22 | 0.01 | 2017-03-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,798,808 | 16,400 | 4.56 | 0.00 | 2017-03-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,545,200 | 10,000 | 0.31 | 0.00 | 2017-03-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 367,000 | 8,000 | 0.07 | 0.00 | 2017-03-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,323,800 | 7,000 | 0.26 | 0.00 | 2017-03-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,200 | 5,600 | 0.03 | 0.00 | 2017-03-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,400 | 5,200 | 0.04 | 0.00 | 2017-03-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 986,400 | 4,000 | 0.20 | 0.00 | 2017-03-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,000 | 3,000 | 0.21 | 0.00 | 2017-03-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,600 | 2,400 | 0.28 | 0.00 | 2017-03-13 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 38,496 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 72,400 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,130,352 | 2,000 | 2.23 | 0.00 | 2017-03-13 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,600 | 1,800 | 0.02 | 0.00 | 2017-03-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 1,400 | 0.09 | 0.00 | 2017-03-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | 1,000 | 0.10 | 0.00 | 2017-03-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 176,800 | 1,000 | 0.04 | 0.00 | 2017-03-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,600 | -200 | 0.11 | -0.00 | 2017-03-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,337 | -200 | 0.00 | -0.00 | 2017-03-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,459,600 | -400 | 0.69 | -0.00 | 2017-03-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,400 | -1,000 | 0.36 | -0.00 | 2017-03-13 |
| 31 | B01610 | KGI ASIA LTD | 1,391,400 | -1,000 | 0.28 | -0.00 | 2017-03-13 |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | -0.00 | 2017-03-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,800 | -1,600 | 0.21 | -0.00 | 2017-03-13 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,200 | -2,000 | 0.11 | -0.00 | 2017-03-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,000 | -4,000 | 0.35 | -0.00 | 2017-03-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,800 | -9,000 | 0.28 | -0.00 | 2017-03-13 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,350,000 | -12,400 | 0.87 | -0.00 | 2017-03-13 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 4,800 | -14,000 | 0.00 | -0.00 | 2017-03-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,376,590 | -25,800 | 3.28 | -0.01 | 2017-03-13 |
| 41 | C00093 | BNP PARIBAS | 2,028,821 | -29,600 | 0.41 | -0.01 | 2017-03-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,931,150 | -31,200 | 7.59 | -0.01 | 2017-03-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,800 | -80,000 | 0.07 | -0.02 | 2017-03-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,537,200 | -110,000 | 0.91 | -0.02 | 2017-03-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,926,925 | -134,241 | 2.59 | -0.03 | 2017-03-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,782 | -590,200 | 0.15 | -0.12 | 2017-03-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,640,183 | -1,394,949 | 0.73 | -0.28 | 2017-03-13 |
| 47 | Total changed named holdings | 420,638,678 | 5,000 | 84.12 | 0.00 | ||
| 266 | Unchanged named holdings | 76,765,542 | 0 | 15.35 | 0.00 | ||
| 313 | Total named holdings | 497,404,220 | 5,000 | 99.47 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,383,000 | -5,000 | 0.28 | -0.00 | ||
| 391 | 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 | 2017-03-09 |
| Volume | 1,085,400 |
| Turnover | 13,937,816 |
| Average price | 12.841 |
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