GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,403,740 | 4,361,800 | 23.28 | 0.87 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 81,465,679 | 889,200 | 16.29 | 0.18 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,264,041 | 767,994 | 9.05 | 0.15 | 2017-06-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,525,400 | 210,000 | 0.31 | 0.04 | 2017-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,882,390 | 114,400 | 3.58 | 0.02 | 2017-06-14 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | 100,000 | 0.06 | 0.02 | 2017-06-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | 84,200 | 0.48 | 0.02 | 2017-06-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 973,200 | 30,400 | 0.19 | 0.01 | 2017-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,200 | 29,000 | 0.17 | 0.01 | 2017-06-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,598,000 | 28,000 | 0.32 | 0.01 | 2017-06-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,113,200 | 20,000 | 1.22 | 0.00 | 2017-06-14 |
| 12 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,639 | 19,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,600 | 16,800 | 0.26 | 0.00 | 2017-06-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,592,960 | 14,400 | 1.32 | 0.00 | 2017-06-14 |
| 16 | B01610 | KGI ASIA LTD | 1,591,906 | 14,000 | 0.32 | 0.00 | 2017-06-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,000 | 13,200 | 0.04 | 0.00 | 2017-06-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,906,000 | 12,000 | 0.98 | 0.00 | 2017-06-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 409,200 | 10,000 | 0.08 | 0.00 | 2017-06-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 657,400 | 9,800 | 0.13 | 0.00 | 2017-06-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,405,600 | 9,000 | 0.28 | 0.00 | 2017-06-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,400 | 8,600 | 0.25 | 0.00 | 2017-06-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,800 | 8,600 | 0.29 | 0.00 | 2017-06-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,336,966 | 8,200 | 1.87 | 0.00 | 2017-06-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,000 | 7,600 | 0.41 | 0.00 | 2017-06-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,000 | 7,000 | 0.11 | 0.00 | 2017-06-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,200 | 6,400 | 0.42 | 0.00 | 2017-06-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,700 | 6,000 | 0.22 | 0.00 | 2017-06-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,278 | 6,000 | 0.48 | 0.00 | 2017-06-14 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,400 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,000 | 4,600 | 0.12 | 0.00 | 2017-06-14 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 44,400 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,400 | 2,400 | 0.03 | 0.00 | 2017-06-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,400 | 2,000 | 0.07 | 0.00 | 2017-06-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 1,400 | 0.04 | 0.00 | 2017-06-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 685,600 | 800 | 0.14 | 0.00 | 2017-06-14 |
| 37 | B01209 | MASON SECURITIES LTD | 255,600 | 800 | 0.05 | 0.00 | 2017-06-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,296,911 | 800 | 0.86 | 0.00 | 2017-06-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 67,200 | 600 | 0.01 | 0.00 | 2017-06-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,800 | 400 | 0.03 | 0.00 | 2017-06-14 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 200 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,200 | 200 | 0.09 | 0.00 | 2017-06-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,200 | -2,000 | 0.04 | -0.00 | 2017-06-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,600 | -2,000 | 0.27 | -0.00 | 2017-06-14 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 865,000 | -3,000 | 0.17 | -0.00 | 2017-06-14 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,400 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,000 | -3,200 | 0.34 | -0.00 | 2017-06-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 464,000 | -3,800 | 0.09 | -0.00 | 2017-06-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 50 | C00093 | BNP PARIBAS | 1,405,184 | -6,700 | 0.28 | -0.00 | 2017-06-14 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,200 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,267,200 | -13,600 | 0.45 | -0.00 | 2017-06-14 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,400 | -0.01 | 2017-06-14 | |
| 54 | C00074 | DEUTSCHE BANK AG | 11,287,497 | -82,300 | 2.26 | -0.02 | 2017-06-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,420,000 | -88,000 | 11.68 | -0.02 | 2017-06-14 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,000 | -100,000 | 0.05 | -0.02 | 2017-06-14 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 863,956 | -137,400 | 0.17 | -0.03 | 2017-06-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,429,951 | -361,800 | 4.89 | -0.07 | 2017-06-14 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,468 | -969,400 | 0.15 | -0.19 | 2017-06-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,810 | -5,033,994 | 0.09 | -1.01 | 2017-06-14 |
| 60 | Total changed named holdings | 424,477,476 | 200 | 84.89 | 0.00 | ||
| 243 | Unchanged named holdings | 72,896,944 | 0 | 14.58 | 0.00 | ||
| 303 | Total named holdings | 497,374,420 | 200 | 99.47 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,339,000 | 0 | 0.27 | 0.00 | ||
| 381 | Total securities in CCASS | 498,713,420 | 200 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,333,380 | -200 | 0.27 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,825,200 |
| Turnover | 20,852,024 |
| Average price | 11.425 |
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