GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,852,348 | 598,800 | 9.37 | 0.12 | 2017-05-05 |
| 2 | C00010 | CITIBANK N.A. | 79,293,445 | 424,450 | 15.86 | 0.08 | 2017-05-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,616,800 | 200,000 | 0.32 | 0.04 | 2017-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,972,367 | 190,600 | 22.39 | 0.04 | 2017-05-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,098,051 | 175,228 | 3.02 | 0.04 | 2017-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,030 | 171,400 | 0.17 | 0.03 | 2017-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,060,657 | 101,800 | 1.81 | 0.02 | 2017-05-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,245,800 | 95,600 | 10.65 | 0.02 | 2017-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,800 | 41,600 | 0.30 | 0.01 | 2017-05-05 |
| 10 | C00012 | DAH SING BANK LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2017-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,963,760 | 13,200 | 1.39 | 0.00 | 2017-05-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,200 | 10,000 | 0.07 | 0.00 | 2017-05-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 378,800 | 10,000 | 0.08 | 0.00 | 2017-05-05 |
| 14 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,600 | 8,000 | 0.37 | 0.00 | 2017-05-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 19,400 | 5,000 | 0.00 | 0.00 | 2017-05-05 |
| 17 | C00093 | BNP PARIBAS | 1,565,829 | 4,200 | 0.31 | 0.00 | 2017-05-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,299,200 | 3,400 | 0.46 | 0.00 | 2017-05-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 729,000 | 3,000 | 0.15 | 0.00 | 2017-05-05 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 55,321 | 2,000 | 0.01 | 0.00 | 2017-05-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,200 | 1,000 | 0.05 | 0.00 | 2017-05-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 540,800 | 200 | 0.11 | 0.00 | 2017-05-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,278 | -600 | 0.76 | -0.00 | 2017-05-05 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,400 | -800 | 0.01 | -0.00 | 2017-05-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 45,410 | -1,600 | 0.01 | -0.00 | 2017-05-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,461,434 | -1,800 | 0.29 | -0.00 | 2017-05-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-05-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,400 | -2,400 | 0.28 | -0.00 | 2017-05-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,407,800 | -2,800 | 0.28 | -0.00 | 2017-05-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,045,400 | -3,000 | 0.41 | -0.00 | 2017-05-05 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 437,800 | -3,200 | 0.09 | -0.00 | 2017-05-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 651,200 | -4,000 | 0.13 | -0.00 | 2017-05-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,783,600 | -4,000 | 0.36 | -0.00 | 2017-05-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,554,400 | -5,000 | 0.31 | -0.00 | 2017-05-05 |
| 36 | C00016 | DBS BANK LTD | 1,949,600 | -6,400 | 0.39 | -0.00 | 2017-05-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,600 | -7,400 | 0.01 | -0.00 | 2017-05-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,800 | -8,000 | 0.03 | -0.00 | 2017-05-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,400 | -8,000 | 0.33 | -0.00 | 2017-05-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,400 | -8,000 | 0.09 | -0.00 | 2017-05-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,600 | -10,000 | 0.10 | -0.00 | 2017-05-05 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-05-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 518,000 | -10,000 | 0.10 | -0.00 | 2017-05-05 |
| 44 | B01610 | KGI ASIA LTD | 1,645,106 | -10,000 | 0.33 | -0.00 | 2017-05-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,800 | -10,000 | 0.18 | -0.00 | 2017-05-05 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 433,400 | -10,000 | 0.09 | -0.00 | 2017-05-05 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,538,200 | -15,000 | 0.51 | -0.00 | 2017-05-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,993,390 | -17,400 | 3.80 | -0.00 | 2017-05-05 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,000 | -20,000 | 0.06 | -0.00 | 2017-05-05 |
| 50 | B01606 | EWARTON SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,800 | -28,600 | 0.12 | -0.01 | 2017-05-05 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,952,756 | -54,800 | 0.39 | -0.01 | 2017-05-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | -102,000 | 0.39 | -0.02 | 2017-05-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,403,600 | -108,400 | 0.48 | -0.02 | 2017-05-05 |
| 55 | C00097 | ABN AMRO BANK N.V. | 0 | -260,000 | -0.05 | 2017-05-05 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,717,840 | -276,800 | 4.54 | -0.06 | 2017-05-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,277 | -305,478 | 0.43 | -0.06 | 2017-05-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,957,311 | -750,000 | 0.79 | -0.15 | 2017-05-05 |
| 58 | Total changed named holdings | 415,070,610 | 0 | 83.01 | 0.00 | ||
| 251 | Unchanged named holdings | 82,303,410 | 0 | 16.46 | 0.00 | ||
| 309 | Total named holdings | 497,374,020 | 0 | 99.47 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,336,600 | 0 | 0.27 | 0.00 | ||
| 386 | Total securities in CCASS | 498,710,620 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,336,180 | 0 | 0.27 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 3,527,000 |
| Turnover | 40,125,632 |
| Average price | 11.377 |
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