GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,580,718 | 1,513,000 | 1.17 | 0.23 | 2017-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,531 | 496,400 | 0.43 | 0.08 | 2017-09-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,633,894 | 356,500 | 0.71 | 0.05 | 2017-09-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,571,560 | 170,600 | 1.01 | 0.03 | 2017-09-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,044,360 | 152,000 | 17.39 | 0.02 | 2017-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,515 | 75,995 | 0.43 | 0.01 | 2017-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,132,244 | 65,350 | 4.48 | 0.01 | 2017-09-08 |
| 8 | B01920 | TIANDA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-09-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,340,780 | 59,000 | 0.51 | 0.01 | 2017-09-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,115,208 | 35,600 | 1.40 | 0.01 | 2017-09-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,269 | 30,200 | 0.11 | 0.00 | 2017-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,199,087 | 29,200 | 3.41 | 0.00 | 2017-09-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,900,640 | 27,800 | 0.29 | 0.00 | 2017-09-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,980 | 26,800 | 0.29 | 0.00 | 2017-09-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,460 | 20,000 | 0.36 | 0.00 | 2017-09-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,700 | 13,000 | 0.08 | 0.00 | 2017-09-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,663,160 | 13,000 | 0.26 | 0.00 | 2017-09-08 |
| 18 | B01610 | KGI ASIA LTD | 1,945,397 | 11,200 | 0.30 | 0.00 | 2017-09-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,415,420 | 10,000 | 1.29 | 0.00 | 2017-09-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 110,680 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,480 | 9,700 | 0.27 | 0.00 | 2017-09-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,380 | 8,500 | 0.28 | 0.00 | 2017-09-08 |
| 23 | C00018 | HANG SENG BANK LTD | 2,607,444 | 7,000 | 0.40 | 0.00 | 2017-09-08 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 61,120 | 6,600 | 0.01 | 0.00 | 2017-09-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,281 | 6,000 | 0.41 | 0.00 | 2017-09-08 |
| 26 | B01267 | WINFULL SECURITIES LTD | 60,340 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 777,400 | 5,400 | 0.12 | 0.00 | 2017-09-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,995 | 5,200 | 0.21 | 0.00 | 2017-09-08 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 665,840 | 4,000 | 0.10 | 0.00 | 2017-09-08 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 4,780 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,740 | 3,400 | 0.03 | 0.00 | 2017-09-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,000 | 2,400 | 0.11 | 0.00 | 2017-09-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,500 | 2,000 | 0.03 | 0.00 | 2017-09-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 614,020 | 400 | 0.09 | 0.00 | 2017-09-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,023,540 | 200 | 0.47 | 0.00 | 2017-09-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,116 | 8 | 0.00 | 0.00 | 2017-09-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 45,115 | -60 | 0.01 | -0.00 | 2017-09-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,959,380 | -100 | 0.30 | -0.00 | 2017-09-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,684 | -200 | 0.00 | -0.00 | 2017-09-08 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-09-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,962,860 | -2,600 | 0.30 | -0.00 | 2017-09-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 12,132,485 | -3,000 | 1.87 | -0.00 | 2017-09-08 |
| 44 | B01740 | WIN SECURITIES LTD | 240,080 | -3,000 | 0.04 | -0.00 | 2017-09-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,300 | -4,000 | 0.30 | -0.00 | 2017-09-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,380 | -5,720 | 0.19 | -0.00 | 2017-09-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,280 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,660 | -13,000 | 0.08 | -0.00 | 2017-09-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,028,840 | -30,000 | 0.31 | -0.00 | 2017-09-08 |
| 50 | C00010 | CITIBANK N.A. | 93,051,787 | -248,400 | 14.31 | -0.04 | 2017-09-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,174,256 | -344,666 | 21.72 | -0.05 | 2017-09-08 |
| 52 | C00093 | BNP PARIBAS | 1,610,944 | -363,020 | 0.25 | -0.06 | 2017-09-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,160 | -529,880 | 0.17 | -0.08 | 2017-09-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,537,326 | -1,685,807 | 8.70 | -0.26 | 2017-09-08 |
| 54 | Total changed named holdings | 552,881,116 | 7,000 | 85.05 | 0.00 | ||
| 254 | Unchanged named holdings | 93,728,849 | 0 | 14.42 | 0.00 | ||
| 308 | Total named holdings | 646,609,965 | 7,000 | 99.47 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,746,400 | 0 | 0.27 | 0.00 | ||
| 388 | Total securities in CCASS | 648,356,365 | 7,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,704,475 | -7,000 | 0.26 | -0.00 | |||
| Issued securities | 650,060,840 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,823,552 |
| Turnover | 24,147,852 |
| Average price | 8.552 |
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