GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00074 | DEUTSCHE BANK AG | 11,021,893 | 829,037 | 2.20 | 0.17 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,812,910 | 589,935 | 25.96 | 0.12 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,992,405 | 199,208 | 1.00 | 0.04 | 2017-03-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,000 | 83,200 | 0.12 | 0.02 | 2017-03-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,800 | 38,400 | 0.12 | 0.01 | 2017-03-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,902,200 | 30,200 | 10.38 | 0.01 | 2017-03-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 77,010 | 17,000 | 0.02 | 0.00 | 2017-03-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 491,200 | 13,000 | 0.10 | 0.00 | 2017-03-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,400 | 10,000 | 0.04 | 0.00 | 2017-03-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,278 | 10,000 | 0.37 | 0.00 | 2017-03-17 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 187,600 | 9,200 | 0.04 | 0.00 | 2017-03-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 571,400 | 7,000 | 0.11 | 0.00 | 2017-03-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,034,132 | 7,000 | 7.81 | 0.00 | 2017-03-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,073,000 | 7,000 | 0.21 | 0.00 | 2017-03-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 814,500 | 6,500 | 0.16 | 0.00 | 2017-03-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 389,600 | 6,000 | 0.08 | 0.00 | 2017-03-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 4,600 | 0.06 | 0.00 | 2017-03-17 |
| 19 | B01416 | VC BROKERAGE LTD | 47,200 | 4,400 | 0.01 | 0.00 | 2017-03-17 |
| 20 | B01740 | WIN SECURITIES LTD | 190,600 | 1,800 | 0.04 | 0.00 | 2017-03-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,600 | 200 | 0.09 | 0.00 | 2017-03-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 216 | -100 | 0.00 | -0.00 | 2017-03-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -200 | 0.04 | -0.00 | 2017-03-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 40,200 | -200 | 0.01 | -0.00 | 2017-03-17 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -400 | -0.00 | 2017-03-17 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,328,800 | -600 | 0.27 | -0.00 | 2017-03-17 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-17 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,600 | -1,000 | 0.05 | -0.00 | 2017-03-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,502,200 | -2,400 | 0.70 | -0.00 | 2017-03-17 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 7,800 | -2,600 | 0.00 | -0.00 | 2017-03-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,600 | -3,000 | 0.22 | -0.00 | 2017-03-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,391,365 | -3,400 | 4.68 | -0.00 | 2017-03-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,000 | -4,000 | 0.06 | -0.00 | 2017-03-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,200 | -4,400 | 0.03 | -0.00 | 2017-03-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,800 | -4,600 | 0.12 | -0.00 | 2017-03-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,600 | -5,000 | 0.32 | -0.00 | 2017-03-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | -7,200 | 0.30 | -0.00 | 2017-03-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,615 | -8,800 | 0.23 | -0.00 | 2017-03-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,499,600 | -9,000 | 0.90 | -0.00 | 2017-03-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,000 | -10,000 | 0.25 | -0.00 | 2017-03-17 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,400 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,600 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 43 | C00093 | BNP PARIBAS | 2,047,664 | -11,600 | 0.41 | -0.00 | 2017-03-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,442,790 | -12,800 | 3.29 | -0.00 | 2017-03-17 |
| 45 | B01427 | TSE'S SECURITIES LTD | 11,400 | -15,000 | 0.00 | -0.00 | 2017-03-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 976,400 | -18,000 | 0.20 | -0.00 | 2017-03-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,203,000 | -20,000 | 0.44 | -0.00 | 2017-03-17 |
| 48 | B01610 | KGI ASIA LTD | 1,392,600 | -20,000 | 0.28 | -0.00 | 2017-03-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 483,600 | -24,000 | 0.10 | -0.00 | 2017-03-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,200 | -47,400 | 0.11 | -0.01 | 2017-03-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 313,600 | -48,400 | 0.06 | -0.01 | 2017-03-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,002,830 | -66,800 | 1.20 | -0.01 | 2017-03-17 |
| 53 | C00010 | CITIBANK N.A. | 84,967,259 | -223,300 | 16.99 | -0.04 | 2017-03-17 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,200,000 | -278,600 | 0.64 | -0.06 | 2017-03-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,586 | -1,009,680 | 0.71 | -0.20 | 2017-03-17 |
| 55 | Total changed named holdings | 407,816,253 | 200 | 81.56 | 0.00 | ||
| 255 | Unchanged named holdings | 89,588,567 | 0 | 17.92 | 0.00 | ||
| 310 | Total named holdings | 497,404,820 | 200 | 99.47 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,382,800 | -200 | 0.28 | -0.00 | ||
| 387 | 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 | 2017-03-15 |
| Volume | 3,761,900 |
| Turnover | 47,895,947 |
| Average price | 12.732 |
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