GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00010 | CITIBANK N.A. | 80,707,309 | 886,850 | 16.14 | 0.18 | 2017-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,391,567 | 706,586 | 4.88 | 0.14 | 2017-03-27 |
| 3 | C00016 | DBS BANK LTD | 2,126,800 | 300,000 | 0.43 | 0.06 | 2017-03-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,642,081 | 179,274 | 2.33 | 0.04 | 2017-03-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,015,200 | 141,400 | 0.40 | 0.03 | 2017-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,391,390 | 47,000 | 3.28 | 0.01 | 2017-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,103,960 | 46,000 | 1.22 | 0.01 | 2017-03-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,212 | 35,400 | 0.27 | 0.01 | 2017-03-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,522,151 | 32,600 | 2.10 | 0.01 | 2017-03-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | 31,000 | 0.26 | 0.01 | 2017-03-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,326,600 | 21,200 | 0.27 | 0.00 | 2017-03-27 |
| 12 | B01275 | SANFULL SECURITIES LTD | 398,200 | 20,000 | 0.08 | 0.00 | 2017-03-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,418,586 | 19,276 | 0.68 | 0.00 | 2017-03-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,375,200 | 15,000 | 0.28 | 0.00 | 2017-03-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,015,200 | 12,400 | 0.20 | 0.00 | 2017-03-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,200 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,000 | 10,000 | 0.27 | 0.00 | 2017-03-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,077,600 | 9,400 | 0.82 | 0.00 | 2017-03-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 317,400 | 9,000 | 0.06 | 0.00 | 2017-03-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 6,000 | 0.21 | 0.00 | 2017-03-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 66,400 | 4,800 | 0.01 | 0.00 | 2017-03-27 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 429,000 | 3,200 | 0.09 | 0.00 | 2017-03-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,800 | 3,000 | 0.09 | 0.00 | 2017-03-27 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 2,800 | 2,600 | 0.00 | 0.00 | 2017-03-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,000 | 2,000 | 0.35 | 0.00 | 2017-03-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 47,600 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,308,800 | 1,800 | 0.26 | 0.00 | 2017-03-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,878 | 1,600 | 0.37 | 0.00 | 2017-03-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,200 | 1,000 | 0.11 | 0.00 | 2017-03-27 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,000 | 400 | 0.02 | 0.00 | 2017-03-27 |
| 33 | C00093 | BNP PARIBAS | 2,020,829 | 100 | 0.40 | 0.00 | 2017-03-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 312 | 14 | 0.00 | 0.00 | 2017-03-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 186,400 | -1,000 | 0.04 | -0.00 | 2017-03-27 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 22,600 | -1,800 | 0.00 | -0.00 | 2017-03-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,600 | -2,000 | 0.24 | -0.00 | 2017-03-27 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 619,800 | -4,000 | 0.12 | -0.00 | 2017-03-27 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,995,000 | -5,000 | 0.60 | -0.00 | 2017-03-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,775,800 | -6,000 | 0.36 | -0.00 | 2017-03-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,400 | -6,000 | 0.07 | -0.00 | 2017-03-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 441,600 | -6,600 | 0.09 | -0.00 | 2017-03-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2017-03-27 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,476,800 | -10,000 | 0.70 | -0.00 | 2017-03-27 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 835,500 | -19,000 | 0.17 | -0.00 | 2017-03-27 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,639,400 | -70,000 | 0.33 | -0.01 | 2017-03-27 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,995,200 | -113,800 | 10.80 | -0.02 | 2017-03-27 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,962,397 | -210,500 | 1.59 | -0.04 | 2017-03-27 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,970,800 | -485,000 | 0.39 | -0.10 | 2017-03-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,056,680 | -603,000 | 8.61 | -0.12 | 2017-03-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,066,573 | -1,022,200 | 24.61 | -0.20 | 2017-03-27 |
| 52 | Total changed named holdings | 423,322,425 | 0 | 84.66 | 0.00 | ||
| 256 | Unchanged named holdings | 74,083,195 | 0 | 14.82 | 0.00 | ||
| 308 | Total named holdings | 497,405,620 | 0 | 99.47 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,382,800 | 0 | 0.28 | 0.00 | ||
| 385 | Total securities in CCASS | 498,788,420 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,258,380 | 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 | 2017-03-23 |
| Volume | 2,952,986 |
| Turnover | 38,445,848 |
| Average price | 13.019 |
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