GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 68,871,200 | 966,400 | 13.77 | 0.19 | 2017-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,792 | 485,892 | 0.17 | 0.10 | 2017-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,815,407 | 104,508 | 8.36 | 0.02 | 2017-07-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,600 | 15,000 | 0.08 | 0.00 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,600 | 11,400 | 0.26 | 0.00 | 2017-07-24 |
| 6 | C00016 | DBS BANK LTD | 1,645,000 | 10,400 | 0.33 | 0.00 | 2017-07-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,600 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 908,200 | 5,000 | 0.18 | 0.00 | 2017-07-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,600 | 3,800 | 0.18 | 0.00 | 2017-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,878 | 3,000 | 0.34 | 0.00 | 2017-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 252,800 | 1,000 | 0.05 | 0.00 | 2017-07-24 |
| 12 | B01819 | M SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 200 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01821 | GETTA SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-07-24 |
| 15 | B01831 | NERICO BROTHERS LTD | 200 | -840 | 0.00 | -0.00 | 2017-07-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,200 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 828,200 | -1,400 | 0.17 | -0.00 | 2017-07-24 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,471,400 | -1,600 | 0.29 | -0.00 | 2017-07-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,600 | -2,000 | 0.40 | -0.00 | 2017-07-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 48,200 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 24,200 | -2,200 | 0.00 | -0.00 | 2017-07-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,467,200 | -2,600 | 1.69 | -0.00 | 2017-07-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,460,019 | -3,800 | 4.69 | -0.00 | 2017-07-24 |
| 24 | C00010 | CITIBANK N.A. | 72,674,964 | -4,000 | 14.53 | -0.00 | 2017-07-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 51,200 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,800 | -4,600 | 0.01 | -0.00 | 2017-07-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 567,900 | -5,000 | 0.11 | -0.00 | 2017-07-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,500 | -5,000 | 0.23 | -0.00 | 2017-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,665,560 | -5,000 | 1.53 | -0.00 | 2017-07-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,400 | -5,000 | 0.29 | -0.00 | 2017-07-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,800 | -5,400 | 0.11 | -0.00 | 2017-07-24 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,200 | -6,600 | 0.00 | -0.00 | 2017-07-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,587,200 | -7,200 | 0.32 | -0.00 | 2017-07-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 78,600 | -7,600 | 0.02 | -0.00 | 2017-07-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,022,590 | -8,200 | 3.60 | -0.00 | 2017-07-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,450 | -9,400 | 0.13 | -0.00 | 2017-07-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 686,000 | -9,800 | 0.14 | -0.00 | 2017-07-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,499,200 | -10,000 | 0.30 | -0.00 | 2017-07-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,494,200 | -10,000 | 0.50 | -0.00 | 2017-07-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -12,000 | 0.05 | -0.00 | 2017-07-24 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 48,200 | -12,380 | 0.01 | -0.00 | 2017-07-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,927,950 | -13,150 | 0.99 | -0.00 | 2017-07-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,698,800 | -13,800 | 0.54 | -0.00 | 2017-07-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,400 | -14,200 | 0.03 | -0.00 | 2017-07-24 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,600 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,567,200 | -16,000 | 0.31 | -0.00 | 2017-07-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,414,800 | -20,000 | 1.08 | -0.00 | 2017-07-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,200 | -20,000 | 0.12 | -0.00 | 2017-07-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,524,600 | -24,000 | 0.50 | -0.00 | 2017-07-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,815,400 | -25,000 | 0.36 | -0.00 | 2017-07-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,200 | -30,000 | 0.24 | -0.01 | 2017-07-24 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,200 | -30,000 | 0.04 | -0.01 | 2017-07-24 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 189,800 | -45,240 | 0.04 | -0.01 | 2017-07-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,600 | -63,200 | 0.17 | -0.01 | 2017-07-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,496,912 | -67,050 | 23.50 | -0.01 | 2017-07-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,214 | -106,921 | 0.11 | -0.02 | 2017-07-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 9,978,987 | -124,600 | 2.00 | -0.02 | 2017-07-24 |
| 58 | C00093 | BNP PARIBAS | 1,674,184 | -199,900 | 0.33 | -0.04 | 2017-07-24 |
| 59 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -390,000 | -0.08 | 2017-07-24 | |
| 60 | C00074 | DEUTSCHE BANK AG | 5,000,445 | -407,779 | 1.00 | -0.08 | 2017-07-24 |
| 60 | Total changed named holdings | 421,701,952 | -158,460 | 84.33 | -0.03 | ||
| 247 | Unchanged named holdings | 75,660,518 | 0 | 15.13 | 0.00 | ||
| 307 | Total named holdings | 497,362,470 | -158,460 | 99.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,356,000 | 0 | 0.27 | 0.00 | ||
| 386 | Total securities in CCASS | 498,718,470 | -158,460 | 99.73 | -0.03 | ||
| Securities not in CCASS | 1,328,330 | 158,460 | 0.27 | 0.03 | |||
| 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 | 2017-07-20 |
| Volume | 1,951,800 |
| Turnover | 16,793,256 |
| Average price | 8.604 |
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