GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,659,680 | 1,486,649 | 8.73 | 0.30 | 2017-03-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,489,551 | 291,999 | 2.10 | 0.06 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,897 | 250,700 | 1.63 | 0.05 | 2017-03-24 |
| 4 | C00010 | CITIBANK N.A. | 79,820,459 | 70,800 | 15.96 | 0.01 | 2017-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,684,981 | 53,200 | 4.74 | 0.01 | 2017-03-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,109,000 | 40,200 | 10.82 | 0.01 | 2017-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,800 | 30,000 | 0.35 | 0.01 | 2017-03-24 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 194,000 | 20,000 | 0.04 | 0.00 | 2017-03-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,781,800 | 17,000 | 0.36 | 0.00 | 2017-03-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,800 | 14,800 | 0.37 | 0.00 | 2017-03-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,000 | 11,000 | 0.32 | 0.00 | 2017-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,057,960 | 11,000 | 1.21 | 0.00 | 2017-03-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,344,390 | 8,400 | 3.27 | 0.00 | 2017-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,486,800 | 8,000 | 0.70 | 0.00 | 2017-03-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,600 | 8,000 | 0.06 | 0.00 | 2017-03-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,305,400 | 8,000 | 0.26 | 0.00 | 2017-03-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,400 | 7,600 | 0.04 | 0.00 | 2017-03-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,400 | 6,000 | 0.07 | 0.00 | 2017-03-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 15,400 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,200 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000,000 | 4,000 | 0.60 | 0.00 | 2017-03-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | 4,000 | 0.06 | 0.00 | 2017-03-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,200 | 3,000 | 0.27 | 0.00 | 2017-03-24 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,400 | 3,000 | 0.06 | 0.00 | 2017-03-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,600 | 3,000 | 0.03 | 0.00 | 2017-03-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,200 | 2,400 | 0.03 | 0.00 | 2017-03-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 370,600 | 2,000 | 0.07 | 0.00 | 2017-03-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 50,200 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 24,400 | 1,800 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,400 | 0.01 | 0.00 | 2017-03-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 448,200 | 800 | 0.09 | 0.00 | 2017-03-24 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,600 | 800 | 0.02 | 0.00 | 2017-03-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,600 | 600 | 0.11 | 0.00 | 2017-03-24 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,200 | 600 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,207 | -200 | 0.00 | -0.00 | 2017-03-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,000 | -1,000 | 0.25 | -0.00 | 2017-03-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 785,000 | -2,000 | 0.16 | -0.00 | 2017-03-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 187,400 | -2,600 | 0.04 | -0.00 | 2017-03-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 71,800 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,278 | -7,400 | 0.37 | -0.00 | 2017-03-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2017-03-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,400 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,462,807 | -10,388 | 2.29 | -0.00 | 2017-03-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,184,400 | -20,000 | 0.44 | -0.00 | 2017-03-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,307,000 | -26,200 | 0.26 | -0.01 | 2017-03-24 |
| 47 | B01610 | KGI ASIA LTD | 1,353,800 | -26,400 | 0.27 | -0.01 | 2017-03-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,800 | -30,000 | 0.09 | -0.01 | 2017-03-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,068,200 | -48,000 | 0.81 | -0.01 | 2017-03-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,812 | -94,048 | 0.26 | -0.02 | 2017-03-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -96,000 | 0.05 | -0.02 | 2017-03-24 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 200 | -100,000 | 0.00 | -0.02 | 2017-03-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,399,310 | -110,300 | 0.68 | -0.02 | 2017-03-24 |
| 54 | C00093 | BNP PARIBAS | 2,020,729 | -149,412 | 0.40 | -0.03 | 2017-03-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,600 | -157,200 | 0.24 | -0.03 | 2017-03-24 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,455,800 | -201,600 | 0.49 | -0.04 | 2017-03-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,088,773 | -1,281,400 | 24.82 | -0.26 | 2017-03-24 |
| 57 | Total changed named holdings | 422,064,034 | 600 | 84.40 | 0.00 | ||
| 251 | Unchanged named holdings | 75,341,586 | 0 | 15.07 | 0.00 | ||
| 308 | Total named holdings | 497,405,620 | 600 | 99.47 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,382,800 | 0 | 0.28 | 0.00 | ||
| 385 | Total securities in CCASS | 498,788,420 | 600 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,258,380 | -600 | 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 | 2017-03-22 |
| Volume | 2,242,200 |
| Turnover | 29,095,460 |
| Average price | 12.976 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy