GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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. | 76,261,594 | 631,729 | 15.25 | 0.13 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,139 | 613,000 | 0.24 | 0.12 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,901,094 | 177,971 | 23.58 | 0.04 | 2017-06-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,600 | 30,600 | 0.31 | 0.01 | 2017-06-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 256,200 | 20,600 | 0.05 | 0.00 | 2017-06-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 917,000 | 15,000 | 0.18 | 0.00 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,650,190 | 14,000 | 3.73 | 0.00 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 11,800 | 0.35 | 0.00 | 2017-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,800 | 10,200 | 0.22 | 0.00 | 2017-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 568,800 | 10,000 | 0.11 | 0.00 | 2017-06-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 61,600 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,878 | 8,200 | 0.34 | 0.00 | 2017-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,200 | 5,000 | 0.26 | 0.00 | 2017-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,942,160 | 5,000 | 1.39 | 0.00 | 2017-06-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 266,356 | 4,600 | 0.05 | 0.00 | 2017-06-29 |
| 16 | B01642 | KMT SECURITIES LTD | 36,400 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,456,400 | 3,600 | 0.29 | 0.00 | 2017-06-29 |
| 18 | B01610 | KGI ASIA LTD | 1,559,306 | 3,000 | 0.31 | 0.00 | 2017-06-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,165,000 | 2,400 | 0.43 | 0.00 | 2017-06-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,600 | 2,000 | 0.05 | 0.00 | 2017-06-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01920 | TIANDA SECURITIES LTD | 31,600 | 1,600 | 0.01 | 0.00 | 2017-06-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,601,000 | 1,200 | 0.32 | 0.00 | 2017-06-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,400 | 1,000 | 0.07 | 0.00 | 2017-06-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,800 | 600 | 0.10 | 0.00 | 2017-06-29 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 2,200 | 400 | 0.00 | 0.00 | 2017-06-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 494,200 | 200 | 0.10 | 0.00 | 2017-06-29 |
| 28 | C00093 | BNP PARIBAS | 1,617,984 | 100 | 0.32 | 0.00 | 2017-06-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,308 | 100 | 0.00 | 0.00 | 2017-06-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,600 | -200 | 0.43 | -0.00 | 2017-06-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,624,600 | -600 | 1.52 | -0.00 | 2017-06-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,631,800 | -1,366 | 1.93 | -0.00 | 2017-06-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,060 | -1,600 | 0.03 | -0.00 | 2017-06-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 8,200 | -1,800 | 0.00 | -0.00 | 2017-06-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | -2,000 | 0.54 | -0.00 | 2017-06-29 |
| 36 | B01705 | HENIK SECURITIES LTD | 3,800 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 732,200 | -7,000 | 0.15 | -0.00 | 2017-06-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,973,200 | -8,000 | 0.99 | -0.00 | 2017-06-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 283,600 | -8,000 | 0.06 | -0.00 | 2017-06-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,826,200 | -9,000 | 0.37 | -0.00 | 2017-06-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 315,248 | -10,000 | 0.06 | -0.00 | 2017-06-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,829,969 | -10,600 | 0.97 | -0.00 | 2017-06-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,800 | -13,000 | 0.11 | -0.00 | 2017-06-29 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,600 | -17,000 | 0.02 | -0.00 | 2017-06-29 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2017-06-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,000 | -24,600 | 0.45 | -0.00 | 2017-06-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,800 | -31,000 | 0.28 | -0.01 | 2017-06-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,613,877 | -106,200 | 4.52 | -0.02 | 2017-06-29 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,950,000 | -171,400 | 11.79 | -0.03 | 2017-06-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,974,554 | -456,100 | 1.99 | -0.09 | 2017-06-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,298,422 | -620,434 | 9.06 | -0.12 | 2017-06-29 |
| 51 | Total changed named holdings | 416,952,339 | 61,000 | 83.38 | 0.01 | ||
| 254 | Unchanged named holdings | 80,426,881 | 0 | 16.08 | 0.00 | ||
| 305 | Total named holdings | 497,379,220 | 61,000 | 99.47 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,338,000 | -60,600 | 0.27 | -0.01 | ||
| 382 | Total securities in CCASS | 498,717,220 | 400 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,329,580 | -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 | 2017-06-27 |
| Volume | 978,900 |
| Turnover | 10,943,370 |
| Average price | 11.179 |
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