GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 75,629,865 | 497,000 | 15.12 | 0.10 | 2017-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,600 | 254,200 | 0.22 | 0.05 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,723,123 | 242,000 | 23.54 | 0.05 | 2017-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,918,856 | 146,000 | 9.18 | 0.03 | 2017-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,430,654 | 137,800 | 2.09 | 0.03 | 2017-06-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,000 | 36,000 | 0.18 | 0.01 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,669,678 | 22,000 | 0.33 | 0.00 | 2017-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,937,160 | 20,400 | 1.39 | 0.00 | 2017-06-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 510,000 | 20,000 | 0.10 | 0.00 | 2017-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,800 | 19,000 | 0.12 | 0.00 | 2017-06-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,121,400 | 17,200 | 11.82 | 0.00 | 2017-06-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,600 | 17,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | 10,000 | 0.54 | 0.00 | 2017-06-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 291,600 | 8,000 | 0.06 | 0.00 | 2017-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 739,200 | 7,000 | 0.15 | 0.00 | 2017-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,162,600 | 5,600 | 0.43 | 0.00 | 2017-06-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,400 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,600 | 5,400 | 0.46 | 0.00 | 2017-06-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 22,400 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 51,800 | 3,600 | 0.01 | 0.00 | 2017-06-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,400 | 2,800 | 0.13 | 0.00 | 2017-06-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,200 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 325,248 | 2,000 | 0.07 | 0.00 | 2017-06-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,452,800 | 1,800 | 0.29 | 0.00 | 2017-06-28 |
| 26 | B01819 | M SECURITIES LTD | 2,600 | 1,800 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,600 | 1,000 | 0.03 | 0.00 | 2017-06-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,800 | 1,000 | 0.29 | 0.00 | 2017-06-28 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 390,200 | 200 | 0.08 | 0.00 | 2017-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 235,600 | 200 | 0.05 | 0.00 | 2017-06-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,200 | -200 | 0.35 | -0.00 | 2017-06-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,800 | -400 | 0.02 | -0.00 | 2017-06-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,600 | -1,000 | 0.05 | -0.00 | 2017-06-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,200 | -1,000 | 0.10 | -0.00 | 2017-06-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 261,756 | -1,000 | 0.05 | -0.00 | 2017-06-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,840,569 | -1,800 | 0.97 | -0.00 | 2017-06-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,981,200 | -2,000 | 1.00 | -0.00 | 2017-06-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -3,200 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,633,166 | -3,200 | 1.93 | -0.00 | 2017-06-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,200 | -4,600 | 0.26 | -0.00 | 2017-06-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 413,200 | -6,000 | 0.08 | -0.00 | 2017-06-28 |
| 42 | C00016 | DBS BANK LTD | 1,924,000 | -8,000 | 0.38 | -0.00 | 2017-06-28 |
| 43 | B01610 | KGI ASIA LTD | 1,556,306 | -10,000 | 0.31 | -0.00 | 2017-06-28 |
| 44 | B01469 | KAISER SECURITIES LTD | 3,800 | -16,000 | 0.00 | -0.00 | 2017-06-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 200,200 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,660 | -97,000 | 0.03 | -0.02 | 2017-06-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,720,077 | -175,000 | 4.54 | -0.03 | 2017-06-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,636,190 | -279,200 | 3.73 | -0.06 | 2017-06-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,139 | -864,600 | 0.11 | -0.17 | 2017-06-28 |
| 49 | Total changed named holdings | 403,453,647 | 200 | 80.68 | 0.00 | ||
| 256 | Unchanged named holdings | 93,864,573 | 0 | 18.77 | 0.00 | ||
| 305 | Total named holdings | 497,318,220 | 200 | 99.45 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,398,600 | 0 | 0.28 | 0.00 | ||
| 383 | Total securities in CCASS | 498,716,820 | 200 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,329,980 | -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 | 2017-06-26 |
| Volume | 1,316,600 |
| Turnover | 14,739,886 |
| Average price | 11.195 |
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