GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,556,266 | 927,680 | 0.91 | 0.19 | 2017-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,027,132 | 187,600 | 7.80 | 0.04 | 2017-03-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,600 | 132,000 | 0.05 | 0.03 | 2017-03-16 |
| 4 | C00010 | CITIBANK N.A. | 85,190,559 | 97,549 | 17.04 | 0.02 | 2017-03-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,872,000 | 90,800 | 10.37 | 0.02 | 2017-03-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,183,415 | 60,200 | 0.24 | 0.01 | 2017-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,222,975 | 38,000 | 25.84 | 0.01 | 2017-03-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,867,600 | 35,000 | 0.37 | 0.01 | 2017-03-16 |
| 9 | C00093 | BNP PARIBAS | 2,059,264 | 30,443 | 0.41 | 0.01 | 2017-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,200 | 25,400 | 0.31 | 0.01 | 2017-03-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,504,600 | 25,000 | 0.70 | 0.00 | 2017-03-16 |
| 12 | B01610 | KGI ASIA LTD | 1,412,600 | 23,000 | 0.28 | 0.00 | 2017-03-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,223,000 | 20,000 | 0.44 | 0.00 | 2017-03-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,394,765 | 19,106 | 4.68 | 0.00 | 2017-03-16 |
| 15 | C00016 | DBS BANK LTD | 2,069,100 | 18,600 | 0.41 | 0.00 | 2017-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 478,200 | 16,600 | 0.10 | 0.00 | 2017-03-16 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 127,000 | 16,000 | 0.03 | 0.00 | 2017-03-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,251,000 | 12,000 | 0.25 | 0.00 | 2017-03-16 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,600 | 12,000 | 0.01 | 0.00 | 2017-03-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 696,800 | 10,400 | 0.14 | 0.00 | 2017-03-16 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 10,000 | 0.04 | 0.00 | 2017-03-16 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,400 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 388,200 | 10,000 | 0.08 | 0.00 | 2017-03-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,000 | 10,000 | 0.21 | 0.00 | 2017-03-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,600 | 8,000 | 0.08 | 0.00 | 2017-03-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 375,600 | 7,000 | 0.08 | 0.00 | 2017-03-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,069,630 | 6,600 | 1.21 | 0.00 | 2017-03-16 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,400 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,800 | 5,600 | 0.04 | 0.00 | 2017-03-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,800 | 5,000 | 0.21 | 0.00 | 2017-03-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | 4,200 | 0.16 | 0.00 | 2017-03-16 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,639 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,600 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,600 | 4,000 | 0.10 | 0.00 | 2017-03-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 994,400 | 3,800 | 0.20 | 0.00 | 2017-03-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,600 | 3,000 | 0.03 | 0.00 | 2017-03-16 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 2,000 | 0.10 | 0.00 | 2017-03-16 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,000 | 2,000 | 0.06 | 0.00 | 2017-03-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,329,400 | 1,800 | 0.27 | 0.00 | 2017-03-16 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 297,800 | 1,600 | 0.06 | 0.00 | 2017-03-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,400 | 1,200 | 0.12 | 0.00 | 2017-03-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,200 | 1,000 | 0.04 | 0.00 | 2017-03-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 632,400 | 400 | 0.13 | 0.00 | 2017-03-16 |
| 46 | B01740 | WIN SECURITIES LTD | 188,800 | -200 | 0.04 | -0.00 | 2017-03-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,600 | -1,000 | 0.22 | -0.00 | 2017-03-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,478,600 | -1,600 | 0.70 | -0.00 | 2017-03-16 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,400 | -2,000 | 0.15 | -0.00 | 2017-03-16 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,200 | -2,600 | 0.00 | -0.00 | 2017-03-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,200 | -4,000 | 0.02 | -0.00 | 2017-03-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,800 | -5,000 | 0.29 | -0.00 | 2017-03-16 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 351,556 | -5,000 | 0.07 | -0.00 | 2017-03-16 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 221,400 | -5,000 | 0.04 | -0.00 | 2017-03-16 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -9,800 | 0.07 | -0.00 | 2017-03-16 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,455,590 | -28,400 | 3.29 | -0.01 | 2017-03-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,508,600 | -34,000 | 0.90 | -0.01 | 2017-03-16 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 70,200 | -34,000 | 0.01 | -0.01 | 2017-03-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,228,352 | -120,200 | 2.25 | -0.02 | 2017-03-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,600 | -148,200 | 0.33 | -0.03 | 2017-03-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,278 | -189,800 | 0.37 | -0.04 | 2017-03-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,793,197 | -259,800 | 0.96 | -0.05 | 2017-03-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,800 | -278,800 | 0.10 | -0.06 | 2017-03-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 10,192,856 | -766,178 | 2.04 | -0.15 | 2017-03-16 |
| 65 | Total changed named holdings | 427,479,574 | 0 | 85.49 | 0.00 | ||
| 247 | Unchanged named holdings | 69,925,046 | 0 | 13.98 | 0.00 | ||
| 312 | Total named holdings | 497,404,620 | 0 | 99.47 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,383,000 | 0 | 0.28 | 0.00 | ||
| 390 | Total securities in CCASS | 498,787,620 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,259,180 | 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 | 2017-03-14 |
| Volume | 1,593,600 |
| Turnover | 20,229,588 |
| Average price | 12.694 |
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