GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,667,800 | 639,200 | 11.33 | 0.13 | 2017-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,230 | 324,000 | 0.35 | 0.06 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,680,614 | 282,200 | 22.93 | 0.06 | 2017-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,164,158 | 156,600 | 7.83 | 0.03 | 2017-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,600 | 60,200 | 0.02 | 0.01 | 2017-05-18 |
| 6 | C00010 | CITIBANK N.A. | 83,297,300 | 57,200 | 16.66 | 0.01 | 2017-05-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2017-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,056,111 | 50,000 | 0.81 | 0.01 | 2017-05-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,278 | 44,600 | 0.49 | 0.01 | 2017-05-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,073 | 38,937 | 0.26 | 0.01 | 2017-05-18 |
| 11 | C00093 | BNP PARIBAS | 1,454,073 | 32,800 | 0.29 | 0.01 | 2017-05-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,600 | 20,600 | 0.47 | 0.00 | 2017-05-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,514,800 | 10,000 | 0.30 | 0.00 | 2017-05-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,800 | 10,000 | 0.25 | 0.00 | 2017-05-18 |
| 15 | B01732 | WINTECH SECURITIES LTD | 60,200 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,800 | 8,400 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,259,000 | 7,200 | 0.45 | 0.00 | 2017-05-18 |
| 18 | B01606 | EWARTON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,200 | 2,600 | 0.03 | 0.00 | 2017-05-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,200 | 2,400 | 0.09 | 0.00 | 2017-05-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | 800 | 0.25 | 0.00 | 2017-05-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | 600 | 0.01 | 0.00 | 2017-05-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,543,283 | 600 | 4.31 | 0.00 | 2017-05-18 |
| 24 | B01821 | GETTA SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2017-05-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,000 | -1,000 | 0.30 | -0.00 | 2017-05-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,561,200 | -1,000 | 0.31 | -0.00 | 2017-05-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,200 | -2,000 | 0.10 | -0.00 | 2017-05-18 |
| 28 | C00016 | DBS BANK LTD | 1,927,600 | -2,000 | 0.39 | -0.00 | 2017-05-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,200 | -2,000 | 0.04 | -0.00 | 2017-05-18 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,200 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -2,400 | 0.05 | -0.00 | 2017-05-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,200 | -2,600 | 0.03 | -0.00 | 2017-05-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 336,448 | -3,000 | 0.07 | -0.00 | 2017-05-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 691,400 | -3,800 | 0.14 | -0.00 | 2017-05-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,368 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 18,200 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 65,600 | -4,800 | 0.01 | -0.00 | 2017-05-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,330,200 | -5,000 | 0.47 | -0.00 | 2017-05-18 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-18 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 13,800 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-05-18 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,050 | -7,800 | 0.22 | -0.00 | 2017-05-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,349,800 | -9,000 | 0.27 | -0.00 | 2017-05-18 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,215,400 | -10,000 | 1.04 | -0.00 | 2017-05-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,800 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 482,000 | -10,000 | 0.10 | -0.00 | 2017-05-18 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 24,600 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 50 | B01298 | GET NICE SECURITIES LTD | 61,800 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 51 | B01469 | KAISER SECURITIES LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,400 | -10,000 | 0.08 | -0.00 | 2017-05-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,600 | -11,000 | 0.14 | -0.00 | 2017-05-18 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | -11,200 | 0.06 | -0.00 | 2017-05-18 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,600 | -12,400 | 0.11 | -0.00 | 2017-05-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,800 | -12,400 | 0.27 | -0.00 | 2017-05-18 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,400 | -13,000 | 0.14 | -0.00 | 2017-05-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,225,400 | -13,800 | 0.45 | -0.00 | 2017-05-18 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,937,600 | -14,800 | 0.39 | -0.00 | 2017-05-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 607,800 | -15,400 | 0.12 | -0.00 | 2017-05-18 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,903,756 | -16,600 | 0.38 | -0.00 | 2017-05-18 |
| 62 | C00074 | DEUTSCHE BANK AG | 18,354,195 | -22,321 | 3.67 | -0.00 | 2017-05-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,777,800 | -28,200 | 0.36 | -0.01 | 2017-05-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,950 | -39,600 | 0.21 | -0.01 | 2017-05-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,200 | -45,000 | 0.34 | -0.01 | 2017-05-18 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,200 | -45,000 | 0.07 | -0.01 | 2017-05-18 |
| 67 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | -60,000 | 0.02 | -0.01 | 2017-05-18 |
| 68 | B01610 | KGI ASIA LTD | 1,536,106 | -66,000 | 0.31 | -0.01 | 2017-05-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,862,800 | -71,800 | 0.97 | -0.01 | 2017-05-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 11,078,057 | -120,200 | 2.22 | -0.02 | 2017-05-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 6,608,760 | -228,600 | 1.32 | -0.05 | 2017-05-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,227,190 | -250,800 | 3.65 | -0.05 | 2017-05-18 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,650 | -566,216 | 0.07 | -0.11 | 2017-05-18 |
| 73 | Total changed named holdings | 430,611,250 | 0 | 86.11 | 0.00 | ||
| 231 | Unchanged named holdings | 66,784,970 | 0 | 13.36 | 0.00 | ||
| 304 | Total named holdings | 497,396,220 | 0 | 99.47 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,314,600 | 0 | 0.26 | 0.00 | ||
| 380 | Total securities in CCASS | 498,710,820 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,335,980 | 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 | 2017-05-16 |
| Volume | 2,408,000 |
| Turnover | 28,587,792 |
| Average price | 11.872 |
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