GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,068,800 | 1,115,200 | 10.81 | 0.22 | 2017-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,922,197 | 824,900 | 1.58 | 0.16 | 2017-03-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,197,552 | 791,200 | 2.04 | 0.16 | 2017-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,631,781 | 566,000 | 4.73 | 0.11 | 2017-03-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,473,195 | 326,917 | 2.29 | 0.07 | 2017-03-23 |
| 6 | C00093 | BNP PARIBAS | 2,170,141 | 128,795 | 0.43 | 0.03 | 2017-03-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,860 | 118,800 | 0.28 | 0.02 | 2017-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,335,990 | 60,600 | 3.27 | 0.01 | 2017-03-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 854,500 | 48,000 | 0.17 | 0.01 | 2017-03-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 36,400 | 0.11 | 0.01 | 2017-03-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,800 | 33,400 | 0.34 | 0.01 | 2017-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,116,200 | 23,000 | 0.82 | 0.00 | 2017-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 22,800 | 0.04 | 0.00 | 2017-03-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,565,000 | 22,600 | 0.31 | 0.00 | 2017-03-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,297,400 | 22,000 | 0.26 | 0.00 | 2017-03-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 735,200 | 20,000 | 0.15 | 0.00 | 2017-03-23 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 58,200 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 368,600 | 18,000 | 0.07 | 0.00 | 2017-03-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 18,000 | 0.01 | 0.00 | 2017-03-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 562,000 | 16,600 | 0.11 | 0.00 | 2017-03-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,357,200 | 16,000 | 0.27 | 0.00 | 2017-03-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,800 | 15,800 | 0.27 | 0.00 | 2017-03-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,755,000 | 13,000 | 0.35 | 0.00 | 2017-03-23 |
| 24 | B01610 | KGI ASIA LTD | 1,380,200 | 12,200 | 0.28 | 0.00 | 2017-03-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,764,800 | 11,000 | 0.35 | 0.00 | 2017-03-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,327,000 | 9,400 | 0.27 | 0.00 | 2017-03-23 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 91,000 | 8,600 | 0.02 | 0.00 | 2017-03-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,600 | 6,400 | 0.03 | 0.00 | 2017-03-23 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,600 | 6,200 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,400 | 6,000 | 0.09 | 0.00 | 2017-03-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,478,800 | 6,000 | 0.70 | 0.00 | 2017-03-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,400 | 6,000 | 0.04 | 0.00 | 2017-03-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 5,000 | 0.06 | 0.00 | 2017-03-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,046,960 | 4,800 | 1.21 | 0.00 | 2017-03-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 993,400 | 4,200 | 0.20 | 0.00 | 2017-03-23 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 77,800 | 4,000 | 0.02 | 0.00 | 2017-03-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 447,400 | 4,000 | 0.09 | 0.00 | 2017-03-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,600 | 4,000 | 0.06 | 0.00 | 2017-03-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 48,200 | 4,000 | 0.01 | 0.00 | 2017-03-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,800 | 3,600 | 0.03 | 0.00 | 2017-03-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,800 | 3,200 | 0.10 | 0.00 | 2017-03-23 |
| 43 | B01642 | KMT SECURITIES LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 44 | B01184 | QUAM SECURITIES LTD | 78,410 | 2,400 | 0.02 | 0.00 | 2017-03-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,800 | 2,000 | 0.20 | 0.00 | 2017-03-23 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.04 | 0.00 | 2017-03-23 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 48 | B01209 | MASON SECURITIES LTD | 80,800 | 1,400 | 0.02 | 0.00 | 2017-03-23 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,800 | 1,000 | 0.02 | 0.00 | 2017-03-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 298 | -56 | 0.00 | -0.00 | 2017-03-23 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,800 | -200 | 0.01 | -0.00 | 2017-03-23 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,000 | -800 | 0.21 | -0.00 | 2017-03-23 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,400 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 54 | B01212 | HENYEP SECURITIES LTD | 35,600 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,800 | -2,000 | 0.03 | -0.00 | 2017-03-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,333,200 | -2,001 | 0.27 | -0.00 | 2017-03-23 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 630,600 | -5,000 | 0.13 | -0.00 | 2017-03-23 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,859,000 | -6,344 | 0.37 | -0.00 | 2017-03-23 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 787,000 | -8,000 | 0.16 | -0.00 | 2017-03-23 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,678 | -11,400 | 0.37 | -0.00 | 2017-03-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,996,000 | -22,000 | 0.60 | -0.00 | 2017-03-23 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | -26,000 | 0.25 | -0.01 | 2017-03-23 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,200 | -40,000 | 0.00 | -0.01 | 2017-03-23 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,709,400 | -87,800 | 0.34 | -0.02 | 2017-03-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,509,610 | -318,911 | 0.70 | -0.06 | 2017-03-23 |
| 66 | C00010 | CITIBANK N.A. | 79,749,659 | -753,600 | 15.95 | -0.15 | 2017-03-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,370,173 | -1,217,400 | 25.07 | -0.24 | 2017-03-23 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,173,031 | -1,900,700 | 8.43 | -0.38 | 2017-03-23 |
| 68 | Total changed named holdings | 427,541,835 | 200 | 85.50 | 0.00 | ||
| 240 | Unchanged named holdings | 69,863,185 | 0 | 13.97 | 0.00 | ||
| 308 | Total named holdings | 497,405,020 | 200 | 99.47 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,382,800 | 0 | 0.28 | 0.00 | ||
| 385 | Total securities in CCASS | 498,787,820 | 200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,258,980 | -200 | 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 | 2017-03-21 |
| Volume | 3,234,544 |
| Turnover | 42,389,118 |
| Average price | 13.105 |
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