GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,904,800 | 943,200 | 13.58 | 0.19 | 2017-07-21 |
| 2 | C00093 | BNP PARIBAS | 1,874,084 | 134,120 | 0.37 | 0.03 | 2017-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,941,100 | 123,400 | 0.99 | 0.02 | 2017-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,103,587 | 122,000 | 2.02 | 0.02 | 2017-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,900 | 100,400 | 0.07 | 0.02 | 2017-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,800 | 63,200 | 0.18 | 0.01 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,878 | 36,000 | 0.34 | 0.01 | 2017-07-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,200 | 30,000 | 0.04 | 0.01 | 2017-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,200 | 20,200 | 0.13 | 0.00 | 2017-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,600 | 15,400 | 0.40 | 0.00 | 2017-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,200 | 14,000 | 0.32 | 0.00 | 2017-07-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 86,200 | 10,400 | 0.02 | 0.00 | 2017-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,400 | 10,000 | 0.32 | 0.00 | 2017-07-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,600 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,600 | 10,000 | 0.51 | 0.00 | 2017-07-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 572,900 | 9,200 | 0.11 | 0.00 | 2017-07-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,253,800 | 9,000 | 0.45 | 0.00 | 2017-07-21 |
| 18 | B01610 | KGI ASIA LTD | 1,567,306 | 9,000 | 0.31 | 0.00 | 2017-07-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,509,200 | 8,600 | 0.30 | 0.00 | 2017-07-21 |
| 20 | B01450 | DL BROKERAGE LTD | 32,600 | 6,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 695,800 | 5,000 | 0.14 | 0.00 | 2017-07-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,000 | 5,000 | 0.05 | 0.00 | 2017-07-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,600 | 4,000 | 0.04 | 0.00 | 2017-07-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,200 | 4,000 | 0.25 | 0.00 | 2017-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,400 | 4,000 | 0.30 | 0.00 | 2017-07-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,600 | 3,000 | 0.36 | 0.00 | 2017-07-21 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 30,200 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,712,600 | 2,000 | 0.54 | 0.00 | 2017-07-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 683,850 | 1,800 | 0.14 | 0.00 | 2017-07-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,200 | 400 | 0.08 | 0.00 | 2017-07-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,400 | 400 | 0.11 | 0.00 | 2017-07-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 74,800 | 200 | 0.01 | 0.00 | 2017-07-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,299 | 40 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2017-07-21 | |
| 35 | B01458 | YICKO SECURITIES LTD | 22,800 | -800 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -1,000 | 0.05 | -0.00 | 2017-07-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 251,800 | -1,200 | 0.05 | -0.00 | 2017-07-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,670,560 | -1,800 | 1.53 | -0.00 | 2017-07-21 |
| 39 | C00016 | DBS BANK LTD | 1,634,600 | -3,000 | 0.33 | -0.00 | 2017-07-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,135 | -7,800 | 0.13 | -0.00 | 2017-07-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 488,200 | -8,000 | 0.10 | -0.00 | 2017-07-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,469,800 | -10,000 | 1.69 | -0.00 | 2017-07-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,200 | -11,000 | 0.26 | -0.00 | 2017-07-21 |
| 44 | B01416 | VC BROKERAGE LTD | 53,200 | -11,540 | 0.01 | -0.00 | 2017-07-21 |
| 45 | C00010 | CITIBANK N.A. | 72,678,964 | -59,000 | 14.53 | -0.01 | 2017-07-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,563,962 | -71,440 | 23.51 | -0.01 | 2017-07-21 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 563,200 | -99,800 | 0.11 | -0.02 | 2017-07-21 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,400 | -119,200 | 0.37 | -0.02 | 2017-07-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,030,790 | -119,800 | 3.61 | -0.02 | 2017-07-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,710,899 | -197,200 | 8.34 | -0.04 | 2017-07-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,408,224 | -369,920 | 1.08 | -0.07 | 2017-07-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,463,819 | -639,000 | 4.69 | -0.13 | 2017-07-21 |
| 52 | Total changed named holdings | 414,736,457 | -14,740 | 82.94 | -0.00 | ||
| 256 | Unchanged named holdings | 82,626,013 | 0 | 16.52 | 0.00 | ||
| 308 | Total named holdings | 497,362,470 | -14,740 | 99.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,356,000 | 0 | 0.27 | 0.00 | ||
| 387 | Total securities in CCASS | 498,718,470 | -14,740 | 99.73 | -0.00 | ||
| Securities not in CCASS | 1,328,330 | 14,740 | 0.27 | 0.00 | |||
| 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 | 2017-07-19 |
| Volume | 2,190,560 |
| Turnover | 18,529,272 |
| Average price | 8.459 |
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