GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,903,696 | 1,259,741 | 0.60 | 0.19 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,111 | 1,024,200 | 0.25 | 0.16 | 2017-08-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,509,560 | 226,200 | 15.92 | 0.03 | 2017-08-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,480,160 | 24,000 | 1.46 | 0.00 | 2017-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,480,657 | 22,200 | 0.84 | 0.00 | 2017-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,573,840 | 20,000 | 1.01 | 0.00 | 2017-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,336,280 | 8,000 | 0.51 | 0.00 | 2017-08-28 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 59,120 | 6,600 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 661,040 | 6,000 | 0.10 | 0.00 | 2017-08-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,151,920 | 5,200 | 0.48 | 0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,341 | 3,600 | 0.35 | 0.00 | 2017-08-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 353,420 | 3,000 | 0.05 | 0.00 | 2017-08-28 |
| 13 | B01610 | KGI ASIA LTD | 1,957,897 | 3,000 | 0.30 | 0.00 | 2017-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,027,040 | 2,000 | 0.31 | 0.00 | 2017-08-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,700 | 1,200 | 0.03 | 0.00 | 2017-08-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 287,222 | 1,000 | 0.04 | 0.00 | 2017-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,960 | 200 | 0.11 | 0.00 | 2017-08-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,440 | 200 | 0.02 | 0.00 | 2017-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,203 | 40 | 0.00 | 0.00 | 2017-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,879,220 | -200 | 0.29 | -0.00 | 2017-08-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,980 | -1,000 | 0.24 | -0.00 | 2017-08-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,153,200 | -1,000 | 0.18 | -0.00 | 2017-08-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,392,268 | -1,000 | 1.44 | -0.00 | 2017-08-28 |
| 24 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,401 | -2,400 | 0.03 | -0.00 | 2017-08-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,161,510 | -2,400 | 0.18 | -0.00 | 2017-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,580 | -3,000 | 0.28 | -0.00 | 2017-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 301,800 | -3,000 | 0.05 | -0.00 | 2017-08-28 |
| 29 | C00093 | BNP PARIBAS | 2,082,649 | -3,801 | 0.32 | -0.00 | 2017-08-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,600 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,455,827 | -5,000 | 3.45 | -0.00 | 2017-08-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,894,355 | -9,272 | 1.98 | -0.00 | 2017-08-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,700 | -10,000 | 0.18 | -0.00 | 2017-08-28 |
| 34 | B01129 | WOCOM SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,740 | -11,200 | 0.01 | -0.00 | 2017-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 840,120 | -11,800 | 0.13 | -0.00 | 2017-08-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,080 | -13,000 | 0.27 | -0.00 | 2017-08-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,535 | -26,200 | 0.21 | -0.00 | 2017-08-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,163,169 | -27,600 | 8.79 | -0.00 | 2017-08-28 |
| 40 | C00016 | DBS BANK LTD | 1,888,800 | -67,000 | 0.29 | -0.01 | 2017-08-28 |
| 41 | C00010 | CITIBANK N.A. | 92,855,877 | -83,133 | 14.28 | -0.01 | 2017-08-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,637,832 | -251,835 | 22.87 | -0.04 | 2017-08-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,020,084 | -752,541 | 4.46 | -0.12 | 2017-08-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,120,972 | -1,313,999 | 0.79 | -0.20 | 2017-08-28 |
| 44 | Total changed named holdings | 540,615,406 | 0 | 83.16 | 0.00 | ||
| 265 | Unchanged named holdings | 105,956,230 | 0 | 16.30 | 0.00 | ||
| 309 | Total named holdings | 646,571,636 | 0 | 99.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,764,800 | 0 | 0.27 | 0.00 | ||
| 389 | Total securities in CCASS | 648,336,436 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,724,404 | 0 | 0.27 | 0.00 | |||
| Issued securities | 650,060,840 | 0 | 100.00 | 0.00 | 2017-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 540,760 |
| Turnover | 4,673,187 |
| Average price | 8.642 |
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