GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,258,400 | 319,000 | 1.65 | 0.06 | 2017-07-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,328,000 | 282,600 | 11.86 | 0.06 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,147,390 | 234,600 | 3.63 | 0.05 | 2017-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,202,800 | 205,000 | 1.04 | 0.04 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,259 | 148,200 | 0.23 | 0.03 | 2017-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,746,694 | 79,000 | 24.15 | 0.02 | 2017-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,800 | 62,200 | 0.27 | 0.01 | 2017-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,533,192 | 55,600 | 9.11 | 0.01 | 2017-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,004,560 | 45,400 | 1.40 | 0.01 | 2017-07-06 |
| 10 | B01550 | HUAYU SECURITIES LTD | 97,000 | 30,000 | 0.02 | 0.01 | 2017-07-06 |
| 11 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,800 | 21,200 | 0.31 | 0.00 | 2017-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,600 | 20,400 | 0.38 | 0.00 | 2017-07-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 533,900 | 19,400 | 0.11 | 0.00 | 2017-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,600 | 18,600 | 0.26 | 0.00 | 2017-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,201,169 | 15,800 | 1.04 | 0.00 | 2017-07-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,487,600 | 10,000 | 0.30 | 0.00 | 2017-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,600,600 | 9,000 | 0.52 | 0.00 | 2017-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,600 | 7,000 | 0.28 | 0.00 | 2017-07-06 |
| 21 | B01458 | YICKO SECURITIES LTD | 22,200 | 6,340 | 0.00 | 0.00 | 2017-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,585,800 | 5,800 | 0.32 | 0.00 | 2017-07-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,600 | 5,000 | 0.16 | 0.00 | 2017-07-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,000 | 5,000 | 0.45 | 0.00 | 2017-07-06 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,200 | 4,600 | 0.03 | 0.00 | 2017-07-06 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 28,000 | 4,600 | 0.01 | 0.00 | 2017-07-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,200 | 4,000 | 0.25 | 0.00 | 2017-07-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 266,200 | 4,000 | 0.05 | 0.00 | 2017-07-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,639 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 26,200 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,200 | 1,200 | 0.05 | 0.00 | 2017-07-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,400 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 69,200 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,400 | 200 | 0.49 | 0.00 | 2017-07-06 |
| 37 | B01819 | M SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2017-07-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 200 | 0.02 | 0.00 | 2017-07-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,600 | -600 | 0.12 | -0.00 | 2017-07-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 345,356 | -907 | 0.07 | -0.00 | 2017-07-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | -1,000 | 0.23 | -0.00 | 2017-07-06 |
| 42 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,300 | -0.00 | 2017-07-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 722,000 | -1,600 | 0.14 | -0.00 | 2017-07-06 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 921,200 | -1,600 | 0.18 | -0.00 | 2017-07-06 |
| 45 | B01610 | KGI ASIA LTD | 1,553,306 | -2,200 | 0.31 | -0.00 | 2017-07-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,900 | -3,000 | 0.22 | -0.00 | 2017-07-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 605,400 | -6,000 | 0.12 | -0.00 | 2017-07-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,200 | -9,000 | 0.08 | -0.00 | 2017-07-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 56,600 | -10,480 | 0.01 | -0.00 | 2017-07-06 |
| 50 | B01606 | EWARTON SECURITIES LTD | 4,600 | -10,600 | 0.00 | -0.00 | 2017-07-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 9,718,387 | -13,400 | 1.94 | -0.00 | 2017-07-06 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,600 | -16,580 | 0.01 | -0.00 | 2017-07-06 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,600 | -45,220 | 0.03 | -0.01 | 2017-07-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,007,200 | -106,000 | 0.40 | -0.02 | 2017-07-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,406 | -108,000 | 0.05 | -0.02 | 2017-07-06 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 537,000 | -161,620 | 0.11 | -0.03 | 2017-07-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,278 | -164,600 | 0.33 | -0.03 | 2017-07-06 |
| 58 | C00093 | BNP PARIBAS | 3,061,884 | -171,400 | 0.61 | -0.03 | 2017-07-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,034,077 | -181,000 | 4.61 | -0.04 | 2017-07-06 |
| 60 | C00010 | CITIBANK N.A. | 75,199,594 | -327,000 | 15.04 | -0.07 | 2017-07-06 |
| 61 | C00018 | HANG SENG BANK LTD | 1,998,880 | -587,964 | 0.40 | -0.12 | 2017-07-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,930,051 | -673,200 | 1.19 | -0.13 | 2017-07-06 |
| 62 | Total changed named holdings | 423,458,922 | -928,931 | 84.68 | -0.19 | ||
| 247 | Unchanged named holdings | 73,877,298 | 0 | 14.77 | 0.00 | ||
| 309 | Total named holdings | 497,336,220 | -928,931 | 99.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,381,000 | 0 | 0.28 | 0.00 | ||
| 389 | Total securities in CCASS | 498,717,220 | -928,931 | 99.73 | -0.19 | ||
| Securities not in CCASS | 1,329,580 | 928,931 | 0.27 | 0.19 | |||
| 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 | 2017-07-04 |
| Volume | 2,327,400 |
| Turnover | 20,217,849 |
| Average price | 8.687 |
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