GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 75,732,200 | 430,800 | 15.15 | 0.09 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,718,116 | 135,520 | 23.14 | 0.03 | 2017-08-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,529,600 | 35,000 | 0.51 | 0.01 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,927 | 25,800 | 0.22 | 0.01 | 2017-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,003,787 | 24,800 | 2.00 | 0.00 | 2017-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,200 | 19,400 | 0.25 | 0.00 | 2017-08-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 89,800 | 14,000 | 0.02 | 0.00 | 2017-08-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,858,600 | 6,000 | 0.37 | 0.00 | 2017-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,800 | 5,000 | 0.31 | 0.00 | 2017-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,200 | 400 | 0.26 | 0.00 | 2017-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,459,400 | 200 | 0.49 | 0.00 | 2017-08-08 |
| 12 | C00093 | BNP PARIBAS | 1,627,784 | 100 | 0.33 | 0.00 | 2017-08-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,246 | -20 | 0.00 | -0.00 | 2017-08-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 518,600 | -200 | 0.10 | -0.00 | 2017-08-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,200 | -400 | 0.02 | -0.00 | 2017-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,800 | -1,200 | 0.24 | -0.00 | 2017-08-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,468,200 | -1,200 | 0.29 | -0.00 | 2017-08-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,700 | -2,000 | 0.22 | -0.00 | 2017-08-08 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 442,800 | -2,000 | 0.09 | -0.00 | 2017-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,897,004 | -2,500 | 4.58 | -0.00 | 2017-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,450 | -4,000 | 0.11 | -0.00 | 2017-08-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,600 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,200 | -4,600 | 0.03 | -0.00 | 2017-08-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,541,600 | -4,800 | 0.31 | -0.00 | 2017-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,600 | -6,000 | 0.11 | -0.00 | 2017-08-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -7,400 | 0.02 | -0.00 | 2017-08-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,800 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,442,400 | -10,000 | 0.29 | -0.00 | 2017-08-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 482,400 | -10,000 | 0.10 | -0.00 | 2017-08-08 |
| 30 | C00010 | CITIBANK N.A. | 71,621,598 | -10,800 | 14.32 | -0.00 | 2017-08-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,390,400 | -18,800 | 1.68 | -0.00 | 2017-08-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,876 | -21,800 | 0.18 | -0.00 | 2017-08-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,808,602 | -25,000 | 0.96 | -0.00 | 2017-08-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,454,034 | -26,600 | 7.89 | -0.01 | 2017-08-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,528,760 | -28,000 | 1.51 | -0.01 | 2017-08-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,878 | -33,000 | 0.35 | -0.01 | 2017-08-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,200 | -40,000 | 0.38 | -0.01 | 2017-08-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,578,790 | -43,400 | 3.52 | -0.01 | 2017-08-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,744,600 | -70,000 | 0.35 | -0.01 | 2017-08-08 |
| 40 | C00092 | CTBC BANK CO LTD | 1,359,000 | -100,000 | 0.27 | -0.02 | 2017-08-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,860,579 | -162,900 | 1.37 | -0.03 | 2017-08-08 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,157,400 | -407,540 | 0.23 | -0.08 | 2017-08-08 |
| 42 | Total changed named holdings | 413,141,731 | -361,140 | 82.62 | -0.07 | ||
| 260 | Unchanged named holdings | 84,220,939 | 0 | 16.84 | 0.00 | ||
| 302 | Total named holdings | 497,362,670 | -361,140 | 99.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,356,000 | 0 | 0.27 | 0.00 | ||
| 381 | Total securities in CCASS | 498,718,670 | -361,140 | 99.73 | -0.07 | ||
| Securities not in CCASS | 1,328,130 | 361,140 | 0.27 | 0.07 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,080,020 |
| Turnover | 9,589,388 |
| Average price | 8.879 |
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