GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,290,023 | 4,625,800 | 1.06 | 0.93 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,507,199 | 731,100 | 1.30 | 0.15 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 71,697,364 | 301,400 | 14.34 | 0.06 | 2017-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,959,800 | 222,000 | 14.19 | 0.04 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,878 | 115,000 | 0.37 | 0.02 | 2017-07-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,615,800 | 105,200 | 0.32 | 0.02 | 2017-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,544,788 | 73,800 | 23.31 | 0.01 | 2017-07-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,647,200 | 50,000 | 0.33 | 0.01 | 2017-07-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,513,200 | 34,000 | 1.70 | 0.01 | 2017-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,637,800 | 34,000 | 0.33 | 0.01 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,756,360 | 26,400 | 1.55 | 0.01 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,200 | 26,000 | 0.27 | 0.01 | 2017-07-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,400 | 25,000 | 0.30 | 0.00 | 2017-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 583,300 | 23,000 | 0.12 | 0.00 | 2017-07-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,000 | 20,000 | 0.18 | 0.00 | 2017-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,417,000 | 18,000 | 1.08 | 0.00 | 2017-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,000 | 17,200 | 0.40 | 0.00 | 2017-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,450 | 16,200 | 0.14 | 0.00 | 2017-07-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 85,800 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,814 | 14,200 | 0.10 | 0.00 | 2017-07-28 |
| 21 | B01740 | WIN SECURITIES LTD | 210,400 | 14,000 | 0.04 | 0.00 | 2017-07-28 |
| 22 | B01550 | HUAYU SECURITIES LTD | 111,000 | 12,000 | 0.02 | 0.00 | 2017-07-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,015,400 | 10,000 | 0.20 | 0.00 | 2017-07-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,800 | 10,000 | 0.11 | 0.00 | 2017-07-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,400 | 5,200 | 0.03 | 0.00 | 2017-07-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,500 | 5,000 | 0.23 | 0.00 | 2017-07-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,750 | 4,500 | 0.18 | 0.00 | 2017-07-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,400 | 4,000 | 0.05 | 0.00 | 2017-07-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,400 | 4,000 | 0.45 | 0.00 | 2017-07-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,069,387 | 4,000 | 2.01 | 0.00 | 2017-07-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,080 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 2,800 | 0.02 | 0.00 | 2017-07-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,200 | 2,800 | 0.05 | 0.00 | 2017-07-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,565,400 | 2,800 | 0.51 | 0.00 | 2017-07-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,768 | 2,800 | 0.23 | 0.00 | 2017-07-28 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 52,200 | 2,800 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,723,600 | 2,600 | 0.54 | 0.00 | 2017-07-28 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 26,400 | 2,200 | 0.01 | 0.00 | 2017-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 245,800 | 1,400 | 0.05 | 0.00 | 2017-07-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,600 | 1,200 | 0.12 | 0.00 | 2017-07-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 444,800 | 800 | 0.09 | 0.00 | 2017-07-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,498,200 | 600 | 0.30 | 0.00 | 2017-07-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 492,400 | 200 | 0.10 | 0.00 | 2017-07-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,600 | 200 | 0.05 | 0.00 | 2017-07-28 |
| 47 | B01819 | M SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,205 | -100 | 0.00 | -0.00 | 2017-07-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -200 | 0.03 | -0.00 | 2017-07-28 |
| 50 | B01821 | GETTA SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,600 | -1,000 | 0.28 | -0.00 | 2017-07-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,600 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,200 | -2,000 | 0.13 | -0.00 | 2017-07-28 |
| 54 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,400 | -3,000 | 0.04 | -0.00 | 2017-07-28 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 49,800 | -3,600 | 0.01 | -0.00 | 2017-07-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 696,600 | -3,600 | 0.14 | -0.00 | 2017-07-28 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,814,400 | -8,000 | 0.36 | -0.00 | 2017-07-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,988,590 | -8,800 | 3.60 | -0.00 | 2017-07-28 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 389,600 | -16,000 | 0.08 | -0.00 | 2017-07-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,592 | -17,800 | 0.10 | -0.00 | 2017-07-28 |
| 64 | C00093 | BNP PARIBAS | 1,721,184 | -200,900 | 0.34 | -0.04 | 2017-07-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,829,331 | -227,488 | 4.57 | -0.05 | 2017-07-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870,416 | -369,112 | 0.37 | -0.07 | 2017-07-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,255,120 | -5,729,400 | 8.05 | -1.15 | 2017-07-28 |
| 67 | Total changed named holdings | 424,886,499 | -1,300 | 84.97 | -0.00 | ||
| 239 | Unchanged named holdings | 72,476,171 | 0 | 14.49 | 0.00 | ||
| 306 | Total named holdings | 497,362,670 | -1,300 | 99.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,356,000 | 0 | 0.27 | 0.00 | ||
| 385 | Total securities in CCASS | 498,718,670 | -1,300 | 99.73 | -0.00 | ||
| Securities not in CCASS | 1,328,130 | 1,300 | 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 | 2017-07-26 |
| Volume | 2,318,100 |
| Turnover | 19,450,752 |
| Average price | 8.391 |
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