GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 120,236,894 | 1,545,800 | 24.05 | 0.31 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,313,880 | 1,084,600 | 1.06 | 0.22 | 2017-07-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,347,200 | 456,400 | 11.87 | 0.09 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,112,277 | 168,400 | 4.62 | 0.03 | 2017-07-04 |
| 5 | C00093 | BNP PARIBAS | 3,459,084 | 111,800 | 0.69 | 0.02 | 2017-07-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 62,800 | 62,800 | 0.01 | 0.01 | 2017-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,000 | 19,200 | 0.36 | 0.00 | 2017-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,916,360 | 11,800 | 1.38 | 0.00 | 2017-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,000 | 11,000 | 0.23 | 0.00 | 2017-07-04 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 17,800 | 8,960 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 716,400 | 8,400 | 0.14 | 0.00 | 2017-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,400 | 7,000 | 0.25 | 0.00 | 2017-07-04 |
| 14 | B01610 | KGI ASIA LTD | 1,577,306 | 7,000 | 0.32 | 0.00 | 2017-07-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,000 | 6,000 | 0.05 | 0.00 | 2017-07-04 |
| 16 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01642 | KMT SECURITIES LTD | 30,400 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,800 | 4,000 | 0.31 | 0.00 | 2017-07-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144,169 | 3,600 | 1.03 | 0.00 | 2017-07-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,109,800 | 3,400 | 0.42 | 0.00 | 2017-07-04 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -300 | 0.01 | -0.00 | 2017-07-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -600 | 0.05 | -0.00 | 2017-07-04 |
| 25 | B01819 | M SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01427 | TSE'S SECURITIES LTD | 26,200 | -3,180 | 0.01 | -0.00 | 2017-07-04 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -3,200 | 0.00 | -0.00 | 2017-07-04 |
| 28 | B01740 | WIN SECURITIES LTD | 189,600 | -5,000 | 0.04 | -0.00 | 2017-07-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,600 | -5,200 | 0.25 | -0.00 | 2017-07-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,800 | -5,800 | 0.03 | -0.00 | 2017-07-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,443,400 | -8,000 | 0.29 | -0.00 | 2017-07-04 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 283,600 | -10,000 | 0.06 | -0.00 | 2017-07-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 889,000 | -12,000 | 0.18 | -0.00 | 2017-07-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 547,800 | -12,800 | 0.11 | -0.00 | 2017-07-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,878 | -13,400 | 0.33 | -0.00 | 2017-07-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 901,000 | -15,000 | 0.18 | -0.00 | 2017-07-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,239,000 | -15,000 | 0.45 | -0.00 | 2017-07-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,600 | -18,000 | 0.27 | -0.00 | 2017-07-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 75,800 | -23,000 | 0.02 | -0.00 | 2017-07-04 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 42,200 | -25,660 | 0.01 | -0.01 | 2017-07-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,068,567 | -27,800 | 2.01 | -0.01 | 2017-07-04 |
| 42 | B01550 | HUAYU SECURITIES LTD | 76,000 | -28,000 | 0.02 | -0.01 | 2017-07-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,597,600 | -44,000 | 0.52 | -0.01 | 2017-07-04 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,639 | -46,392 | 0.01 | -0.01 | 2017-07-04 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,200 | -50,700 | 0.03 | -0.01 | 2017-07-04 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,400 | -61,520 | 0.04 | -0.01 | 2017-07-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -86,400 | 0.11 | -0.02 | 2017-07-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,606 | -95,400 | 0.05 | -0.02 | 2017-07-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,400 | -95,720 | 0.07 | -0.02 | 2017-07-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,574,790 | -115,000 | 3.51 | -0.02 | 2017-07-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,605,000 | -129,800 | 0.32 | -0.03 | 2017-07-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,659,000 | -143,400 | 0.53 | -0.03 | 2017-07-04 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,200 | -145,260 | 0.08 | -0.03 | 2017-07-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 496,200 | -146,260 | 0.10 | -0.03 | 2017-07-04 |
| 55 | C00010 | CITIBANK N.A. | 74,086,394 | -146,600 | 14.82 | -0.03 | 2017-07-04 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,000 | -148,100 | 0.10 | -0.03 | 2017-07-04 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,200 | -153,220 | 0.10 | -0.03 | 2017-07-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 3,622,330 | -224,200 | 0.72 | -0.04 | 2017-07-04 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 819,600 | -243,280 | 0.16 | -0.05 | 2017-07-04 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | -257,600 | 0.17 | -0.05 | 2017-07-04 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,478,200 | -335,040 | 0.30 | -0.07 | 2017-07-04 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,600 | -403,780 | 0.27 | -0.08 | 2017-07-04 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,089,692 | -891,800 | 9.42 | -0.18 | 2017-07-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,037,200 | -1,586,400 | 1.21 | -0.32 | 2017-07-04 |
| 64 | Total changed named holdings | 418,771,466 | -2,241,052 | 83.75 | -0.45 | ||
| 245 | Unchanged named holdings | 78,564,754 | 0 | 15.71 | 0.00 | ||
| 309 | Total named holdings | 497,336,220 | -2,241,052 | 99.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,381,000 | 10,000 | 0.28 | 0.00 | ||
| 389 | Total securities in CCASS | 498,717,220 | -2,231,052 | 99.73 | -0.45 | ||
| Securities not in CCASS | 1,329,580 | 2,231,052 | 0.27 | 0.45 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,587,400 |
| Turnover | 40,848,504 |
| Average price | 11.387 |
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