GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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. | 73,208,934 | 1,068,800 | 14.64 | 0.21 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,108,764 | 395,484 | 1.62 | 0.08 | 2017-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,886,900 | 155,050 | 0.98 | 0.03 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,274,910 | 80,656 | 0.45 | 0.02 | 2017-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,827,387 | 50,000 | 1.97 | 0.01 | 2017-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,474,990 | 44,400 | 3.69 | 0.01 | 2017-07-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 963,000 | 40,000 | 0.19 | 0.01 | 2017-07-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,643,600 | 24,000 | 0.53 | 0.00 | 2017-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,800 | 15,000 | 0.11 | 0.00 | 2017-07-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,400 | 9,800 | 0.28 | 0.00 | 2017-07-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,479,000 | 8,600 | 12.69 | 0.00 | 2017-07-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 621,400 | 8,000 | 0.12 | 0.00 | 2017-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 706,000 | 6,400 | 0.14 | 0.00 | 2017-07-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,278 | 5,000 | 0.33 | 0.00 | 2017-07-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,600 | 5,000 | 0.07 | 0.00 | 2017-07-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,200 | 4,000 | 0.23 | 0.00 | 2017-07-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | 3,000 | 0.03 | 0.00 | 2017-07-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,623,800 | 3,000 | 0.32 | 0.00 | 2017-07-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 44,200 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,800 | 2,000 | 0.05 | 0.00 | 2017-07-14 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | 1,800 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,140 | 1,600 | 0.03 | 0.00 | 2017-07-14 |
| 23 | B01740 | WIN SECURITIES LTD | 188,200 | 1,600 | 0.04 | 0.00 | 2017-07-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,600 | 1,000 | 0.04 | 0.00 | 2017-07-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,064,360 | 1,000 | 1.41 | 0.00 | 2017-07-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 193,248 | 1,000 | 0.04 | 0.00 | 2017-07-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,800 | 600 | 0.11 | 0.00 | 2017-07-14 |
| 28 | B01483 | BULLISH SECURITIES LTD | 58,400 | 160 | 0.01 | 0.00 | 2017-07-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,206 | -130 | 0.00 | -0.00 | 2017-07-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,400 | -600 | 0.32 | -0.00 | 2017-07-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,600 | -4,000 | 0.26 | -0.00 | 2017-07-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,400 | -6,000 | 0.29 | -0.00 | 2017-07-14 |
| 33 | C00093 | BNP PARIBAS | 1,714,284 | -10,340 | 0.34 | -0.00 | 2017-07-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,175,400 | -11,000 | 1.03 | -0.00 | 2017-07-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,078,300 | -15,600 | 0.22 | -0.00 | 2017-07-14 |
| 36 | C00016 | DBS BANK LTD | 1,910,600 | -16,400 | 0.38 | -0.00 | 2017-07-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,913,074 | -24,920 | 23.98 | -0.00 | 2017-07-14 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,400 | -80,000 | 0.03 | -0.02 | 2017-07-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | -85,000 | 0.06 | -0.02 | 2017-07-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,525 | -318,200 | 0.14 | -0.06 | 2017-07-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,822,838 | -390,000 | 4.56 | -0.08 | 2017-07-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,656,379 | -1,077,200 | 8.73 | -0.22 | 2017-07-14 |
| 42 | Total changed named holdings | 402,413,517 | -100,440 | 80.48 | -0.02 | ||
| 265 | Unchanged named holdings | 94,924,303 | 0 | 18.98 | 0.00 | ||
| 307 | Total named holdings | 497,337,820 | -100,440 | 99.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,381,000 | 0 | 0.28 | 0.00 | ||
| 387 | Total securities in CCASS | 498,718,820 | -100,440 | 99.73 | -0.02 | ||
| Securities not in CCASS | 1,327,980 | 100,440 | 0.27 | 0.02 | |||
| 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 | 2017-07-12 |
| Volume | 1,403,130 |
| Turnover | 12,094,695 |
| Average price | 8.620 |
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