GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,549 | 2,048,936 | 0.56 | 0.41 | 2017-04-28 |
| 2 | C00010 | CITIBANK N.A. | 84,712,395 | 803,800 | 16.94 | 0.16 | 2017-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,230 | 577,600 | 0.28 | 0.12 | 2017-04-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,200 | 389,200 | 0.09 | 0.08 | 2017-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,695,717 | 50,600 | 22.34 | 0.01 | 2017-04-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 763,400 | 36,000 | 0.15 | 0.01 | 2017-04-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,800 | 30,000 | 0.06 | 0.01 | 2017-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,411,800 | 19,600 | 1.08 | 0.00 | 2017-04-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,600 | 15,000 | 0.01 | 0.00 | 2017-04-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,600 | 10,000 | 0.07 | 0.00 | 2017-04-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,200 | 9,600 | 0.12 | 0.00 | 2017-04-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 8,200 | 0.02 | 0.00 | 2017-04-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,789,000 | 5,800 | 0.56 | 0.00 | 2017-04-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | 5,000 | 0.31 | 0.00 | 2017-04-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 18,600 | 4,600 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 42,010 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,200 | 3,200 | 0.01 | 0.00 | 2017-04-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,400 | 3,000 | 0.44 | 0.00 | 2017-04-28 |
| 20 | B01267 | WINFULL SECURITIES LTD | 44,800 | 3,000 | 0.01 | 0.00 | 2017-04-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,200 | 1,200 | 0.02 | 0.00 | 2017-04-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,600 | 600 | 0.10 | 0.00 | 2017-04-28 |
| 24 | B01819 | M SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -200 | 0.00 | -0.00 | 2017-04-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | -600 | 0.14 | -0.00 | 2017-04-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,200 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,000 | -1,000 | 0.06 | -0.00 | 2017-04-28 |
| 29 | B01173 | RIFA SECURITIES LTD | 96,600 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,400 | -1,000 | 0.09 | -0.00 | 2017-04-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -1,000 | 0.03 | -0.00 | 2017-04-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 6,200 | -1,400 | 0.00 | -0.00 | 2017-04-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,078 | -1,600 | 0.52 | -0.00 | 2017-04-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 85,200 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 774,800 | -2,000 | 0.15 | -0.00 | 2017-04-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,200 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 40,400 | -3,000 | 0.01 | -0.00 | 2017-04-28 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 17,200 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -3,000 | -0.00 | 2017-04-28 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 49,321 | -3,600 | 0.01 | -0.00 | 2017-04-28 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,639 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | -4,400 | 0.00 | -0.00 | 2017-04-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | -5,000 | 0.04 | -0.00 | 2017-04-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 401,600 | -5,000 | 0.08 | -0.00 | 2017-04-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,010,200 | -5,000 | 0.40 | -0.00 | 2017-04-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,397,600 | -5,400 | 0.28 | -0.00 | 2017-04-28 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,203,800 | -6,000 | 0.24 | -0.00 | 2017-04-28 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,600 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,069,200 | -6,000 | 0.21 | -0.00 | 2017-04-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,043,711 | -6,401 | 0.81 | -0.00 | 2017-04-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,400 | -6,600 | 0.09 | -0.00 | 2017-04-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,238,800 | -7,000 | 1.05 | -0.00 | 2017-04-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,800 | -7,000 | 0.05 | -0.00 | 2017-04-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,400 | -7,000 | 0.05 | -0.00 | 2017-04-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2017-04-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 55,600 | -8,600 | 0.01 | -0.00 | 2017-04-28 |
| 60 | B01209 | MASON SECURITIES LTD | 260,800 | -9,000 | 0.05 | -0.00 | 2017-04-28 |
| 61 | C00012 | DAH SING BANK LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,200 | -10,000 | 0.28 | -0.00 | 2017-04-28 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,200 | -12,000 | 0.02 | -0.00 | 2017-04-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,000 | -12,400 | 0.41 | -0.00 | 2017-04-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,600 | -13,000 | 0.04 | -0.00 | 2017-04-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,150 | -15,000 | 0.25 | -0.00 | 2017-04-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,400 | -15,800 | 0.03 | -0.00 | 2017-04-28 |
| 69 | B01550 | HUAYU SECURITIES LTD | 82,000 | -16,000 | 0.02 | -0.00 | 2017-04-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,200 | -16,000 | 0.02 | -0.00 | 2017-04-28 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2017-04-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 524,200 | -18,000 | 0.10 | -0.00 | 2017-04-28 |
| 73 | B01275 | SANFULL SECURITIES LTD | 368,800 | -20,000 | 0.07 | -0.00 | 2017-04-28 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,400 | -21,000 | 0.27 | -0.00 | 2017-04-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -21,000 | 0.31 | -0.00 | 2017-04-28 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,400 | -21,400 | 0.11 | -0.00 | 2017-04-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,034 | -22,389 | 0.29 | -0.00 | 2017-04-28 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,400 | -23,200 | 0.09 | -0.00 | 2017-04-28 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -25,600 | 0.05 | -0.01 | 2017-04-28 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 144,800 | -27,800 | 0.03 | -0.01 | 2017-04-28 |
| 81 | B01610 | KGI ASIA LTD | 1,663,506 | -28,000 | 0.33 | -0.01 | 2017-04-28 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,458,000 | -30,000 | 0.29 | -0.01 | 2017-04-28 |
| 83 | C00093 | BNP PARIBAS | 1,678,229 | -31,800 | 0.34 | -0.01 | 2017-04-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,857,200 | -33,600 | 0.37 | -0.01 | 2017-04-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,600 | -33,800 | 0.27 | -0.01 | 2017-04-28 |
| 86 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-04-28 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 613,600 | -65,600 | 0.12 | -0.01 | 2017-04-28 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,000 | -69,000 | 0.34 | -0.01 | 2017-04-28 |
| 89 | C00016 | DBS BANK LTD | 1,962,600 | -77,000 | 0.39 | -0.02 | 2017-04-28 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,000 | -101,000 | 0.14 | -0.02 | 2017-04-28 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 8,958,937 | -111,600 | 1.79 | -0.02 | 2017-04-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,400 | -119,200 | 0.28 | -0.02 | 2017-04-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,008,190 | -145,600 | 3.80 | -0.03 | 2017-04-28 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,054,400 | -191,200 | 0.41 | -0.04 | 2017-04-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,799,040 | -222,800 | 4.76 | -0.04 | 2017-04-28 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 6,948,760 | -236,800 | 1.39 | -0.05 | 2017-04-28 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,301,000 | -413,600 | 10.66 | -0.08 | 2017-04-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,586,698 | -436,000 | 9.52 | -0.09 | 2017-04-28 |
| 99 | C00074 | DEUTSCHE BANK AG | 7,524,149 | -1,153,546 | 1.50 | -0.23 | 2017-04-28 |
| 99 | Total changed named holdings | 434,115,743 | 2,200 | 86.82 | 0.00 | ||
| 211 | Unchanged named holdings | 63,268,277 | 0 | 12.65 | 0.00 | ||
| 310 | Total named holdings | 497,384,020 | 2,200 | 99.47 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,326,600 | 0 | 0.27 | 0.00 | ||
| 387 | Total securities in CCASS | 498,710,620 | 2,200 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,336,180 | -2,200 | 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 | 2017-04-26 |
| Volume | 4,749,400 |
| Turnover | 53,410,414 |
| Average price | 11.246 |
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