GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 45,244,116 | 877,050 | 9.05 | 0.18 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,310,723 | 852,200 | 23.26 | 0.17 | 2017-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,853,966 | 235,200 | 1.97 | 0.05 | 2017-06-22 |
| 4 | C00010 | CITIBANK N.A. | 75,191,658 | 122,100 | 15.04 | 0.02 | 2017-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,426,925 | 109,200 | 1.89 | 0.02 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,911,390 | 37,200 | 3.78 | 0.01 | 2017-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,678 | 28,400 | 0.33 | 0.01 | 2017-06-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,800 | 22,800 | 0.45 | 0.00 | 2017-06-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,400 | 21,600 | 0.24 | 0.00 | 2017-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,026,000 | 11,600 | 1.01 | 0.00 | 2017-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,000 | 10,000 | 0.19 | 0.00 | 2017-06-22 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 107,000 | 9,000 | 0.02 | 0.00 | 2017-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,292 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,000 | 5,600 | 0.03 | 0.00 | 2017-06-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,400 | 5,000 | 0.10 | 0.00 | 2017-06-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,275,200 | 5,000 | 0.45 | 0.00 | 2017-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 54,600 | 3,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,603,000 | 2,000 | 0.32 | 0.00 | 2017-06-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,653,000 | 2,000 | 0.53 | 0.00 | 2017-06-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,400 | 1,600 | 0.03 | 0.00 | 2017-06-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 236,600 | 600 | 0.05 | 0.00 | 2017-06-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,400 | 400 | 0.30 | 0.00 | 2017-06-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | 200 | 0.17 | 0.00 | 2017-06-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,600 | -200 | 0.03 | -0.00 | 2017-06-22 |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -200 | -0.00 | 2017-06-22 | |
| 26 | B01469 | KAISER SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 65,200 | -1,400 | 0.01 | -0.00 | 2017-06-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 21,643 | -2,400 | 0.00 | -0.00 | 2017-06-22 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 44,400 | -3,000 | 0.01 | -0.00 | 2017-06-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,009,400 | -3,000 | 0.20 | -0.00 | 2017-06-22 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 1,800 | -3,200 | 0.00 | -0.00 | 2017-06-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,600 | -4,000 | 0.16 | -0.00 | 2017-06-22 |
| 33 | B01610 | KGI ASIA LTD | 1,590,306 | -4,000 | 0.32 | -0.00 | 2017-06-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,469,000 | -4,200 | 0.29 | -0.00 | 2017-06-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,647,200 | -5,000 | 1.53 | -0.00 | 2017-06-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,400 | -5,000 | 0.03 | -0.00 | 2017-06-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,910,760 | -5,000 | 1.38 | -0.00 | 2017-06-22 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 4,400 | -5,600 | 0.00 | -0.00 | 2017-06-22 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,800 | -6,400 | 0.11 | -0.00 | 2017-06-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 693,600 | -9,600 | 0.14 | -0.00 | 2017-06-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,200 | -10,000 | 0.37 | -0.00 | 2017-06-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,200 | -11,400 | 0.10 | -0.00 | 2017-06-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 552,600 | -14,000 | 0.11 | -0.00 | 2017-06-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,400 | -14,000 | 0.12 | -0.00 | 2017-06-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,715,600 | -14,600 | 0.34 | -0.00 | 2017-06-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,232,923 | -28,200 | 4.45 | -0.01 | 2017-06-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,800 | -33,000 | 0.28 | -0.01 | 2017-06-22 |
| 49 | C00093 | BNP PARIBAS | 1,547,884 | -48,900 | 0.31 | -0.01 | 2017-06-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,000 | -61,800 | 0.25 | -0.01 | 2017-06-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,200 | -102,600 | 0.17 | -0.02 | 2017-06-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,755,923 | -106,250 | 0.55 | -0.02 | 2017-06-22 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,479,800 | -242,400 | 11.89 | -0.05 | 2017-06-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,439 | -354,800 | 0.54 | -0.07 | 2017-06-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,672,952 | -1,256,200 | 0.93 | -0.25 | 2017-06-22 |
| 55 | Total changed named holdings | 419,527,378 | 400 | 83.90 | 0.00 | ||
| 250 | Unchanged named holdings | 77,800,842 | 0 | 15.56 | 0.00 | ||
| 305 | Total named holdings | 497,328,220 | 400 | 99.46 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,388,000 | 0 | 0.28 | 0.00 | ||
| 383 | Total securities in CCASS | 498,716,220 | 400 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,330,580 | -400 | 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 | 2017-06-20 |
| Volume | 1,473,800 |
| Turnover | 16,259,808 |
| Average price | 11.033 |
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