GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 8,405,646 | 237,504 | 1.68 | 0.05 | 2017-04-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,110,600 | 227,400 | 0.82 | 0.05 | 2017-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,015,915 | 182,800 | 1.80 | 0.04 | 2017-04-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,400 | 104,000 | 0.27 | 0.02 | 2017-04-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,200 | 75,000 | 0.40 | 0.01 | 2017-04-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 825,000 | 71,000 | 0.16 | 0.01 | 2017-04-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,024,469 | 69,400 | 9.80 | 0.01 | 2017-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,305,000 | 62,000 | 1.06 | 0.01 | 2017-04-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,094,800 | 41,200 | 10.82 | 0.01 | 2017-04-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,800 | 26,000 | 0.37 | 0.01 | 2017-04-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,349 | 24,000 | 0.55 | 0.00 | 2017-04-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,200 | 14,000 | 0.21 | 0.00 | 2017-04-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,278 | 12,200 | 0.44 | 0.00 | 2017-04-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,200 | 10,000 | 0.18 | 0.00 | 2017-04-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,967,200 | 10,000 | 0.39 | 0.00 | 2017-04-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,800 | 7,800 | 0.05 | 0.00 | 2017-04-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,600 | 6,000 | 0.01 | 0.00 | 2017-04-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 652,400 | 5,600 | 0.13 | 0.00 | 2017-04-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 863,200 | 5,000 | 0.17 | 0.00 | 2017-04-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,200 | 5,000 | 0.26 | 0.00 | 2017-04-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 267,600 | 4,800 | 0.05 | 0.00 | 2017-04-24 |
| 22 | B01173 | RIFA SECURITIES LTD | 97,800 | 3,000 | 0.02 | 0.00 | 2017-04-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,400 | 2,800 | 0.44 | 0.00 | 2017-04-24 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 27,200 | 2,000 | 0.01 | 0.00 | 2017-04-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,200 | 1,600 | 0.11 | 0.00 | 2017-04-24 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2017-04-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,400 | -1,000 | 0.05 | -0.00 | 2017-04-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,400 | -1,000 | 0.15 | -0.00 | 2017-04-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,600 | -1,000 | 0.35 | -0.00 | 2017-04-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 540,600 | -1,200 | 0.11 | -0.00 | 2017-04-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2017-04-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 543,200 | -1,800 | 0.11 | -0.00 | 2017-04-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 85,200 | -2,000 | 0.02 | -0.00 | 2017-04-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,600 | -4,000 | 0.03 | -0.00 | 2017-04-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,800 | -4,000 | 0.50 | -0.00 | 2017-04-24 |
| 36 | B01610 | KGI ASIA LTD | 1,585,400 | -4,600 | 0.32 | -0.00 | 2017-04-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,600 | -4,600 | 0.09 | -0.00 | 2017-04-24 |
| 38 | C00010 | CITIBANK N.A. | 81,900,795 | -5,600 | 16.38 | -0.00 | 2017-04-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,200 | -6,000 | 0.02 | -0.00 | 2017-04-24 |
| 40 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,600 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,233,600 | -16,000 | 0.45 | -0.00 | 2017-04-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2017-04-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,417,600 | -19,200 | 0.28 | -0.00 | 2017-04-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,400 | -20,000 | 0.41 | -0.00 | 2017-04-24 |
| 47 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-24 | |
| 48 | C00093 | BNP PARIBAS | 1,785,529 | -22,147 | 0.36 | -0.00 | 2017-04-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,430 | -34,200 | 0.05 | -0.01 | 2017-04-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,600 | -41,600 | 0.29 | -0.01 | 2017-04-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,033,440 | -43,600 | 4.81 | -0.01 | 2017-04-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,990,590 | -50,000 | 3.80 | -0.01 | 2017-04-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,102,760 | -50,200 | 1.42 | -0.01 | 2017-04-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,778,589 | -53,600 | 0.76 | -0.01 | 2017-04-24 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,979,356 | -54,800 | 0.40 | -0.01 | 2017-04-24 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,000 | -60,000 | 0.31 | -0.01 | 2017-04-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -89,000 | 0.01 | -0.02 | 2017-04-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,022,702 | -91,200 | 22.80 | -0.02 | 2017-04-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,287 | -395,157 | 0.15 | -0.08 | 2017-04-24 |
| 59 | Total changed named holdings | 423,313,335 | 65,000 | 84.65 | 0.01 | ||
| 251 | Unchanged named holdings | 74,071,485 | 0 | 14.81 | 0.00 | ||
| 310 | Total named holdings | 497,384,820 | 65,000 | 99.47 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,323,400 | -65,000 | 0.26 | -0.01 | ||
| 386 | Total securities in CCASS | 498,708,220 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,338,580 | 0 | 0.27 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 2,959,600 |
| Turnover | 32,271,572 |
| Average price | 10.904 |
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