GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,331,909 | 839,215 | 4.36 | 0.13 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,954,864 | 320,860 | 22.14 | 0.05 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,895,678 | 184,740 | 8.14 | 0.03 | 2017-10-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,871,168 | 184,200 | 0.90 | 0.03 | 2017-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,654,102 | 65,400 | 1.18 | 0.01 | 2017-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,021,141 | 51,000 | 0.46 | 0.01 | 2017-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,940 | 39,600 | 0.22 | 0.01 | 2017-10-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,720 | 30,800 | 0.12 | 0.00 | 2017-10-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 989,280 | 20,000 | 0.15 | 0.00 | 2017-10-03 |
| 10 | C00093 | BNP PARIBAS | 1,895,009 | 16,800 | 0.29 | 0.00 | 2017-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,962,947 | 15,400 | 3.07 | 0.00 | 2017-10-03 |
| 12 | C00016 | DBS BANK LTD | 1,891,000 | 10,400 | 0.29 | 0.00 | 2017-10-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 335,080 | 10,400 | 0.05 | 0.00 | 2017-10-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,400 | 10,000 | 0.18 | 0.00 | 2017-10-03 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,720 | 8,000 | 0.02 | 0.00 | 2017-10-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,240 | 5,000 | 0.12 | 0.00 | 2017-10-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,011,080 | 4,000 | 0.31 | 0.00 | 2017-10-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,360 | 2,600 | 0.10 | 0.00 | 2017-10-03 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,840 | 60 | 0.01 | 0.00 | 2017-10-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,120 | -115 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,180 | -200 | 0.03 | -0.00 | 2017-10-03 |
| 22 | B01275 | SANFULL SECURITIES LTD | 697,920 | -260 | 0.11 | -0.00 | 2017-10-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,160 | -1,000 | 0.17 | -0.00 | 2017-10-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,103,580 | -1,200 | 0.79 | -0.00 | 2017-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 288,400 | -1,200 | 0.04 | -0.00 | 2017-10-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,020 | -2,000 | 0.06 | -0.00 | 2017-10-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 672,500 | -3,000 | 0.10 | -0.00 | 2017-10-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,803,080 | -3,000 | 0.43 | -0.00 | 2017-10-03 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 525,940 | -3,400 | 0.08 | -0.00 | 2017-10-03 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,340 | -5,200 | 0.00 | -0.00 | 2017-10-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,753,240 | -6,000 | 0.27 | -0.00 | 2017-10-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,227,868 | -7,800 | 1.27 | -0.00 | 2017-10-03 |
| 33 | B01610 | KGI ASIA LTD | 1,662,737 | -11,000 | 0.26 | -0.00 | 2017-10-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,776,320 | -12,000 | 0.43 | -0.00 | 2017-10-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,680 | -13,000 | 0.24 | -0.00 | 2017-10-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,599,140 | -15,000 | 0.25 | -0.00 | 2017-10-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,820 | -20,000 | 0.28 | -0.00 | 2017-10-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,434 | -28,600 | 0.10 | -0.00 | 2017-10-03 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,440 | -30,000 | 0.03 | -0.00 | 2017-10-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,320 | -44,640 | 0.30 | -0.01 | 2017-10-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,700,357 | -53,000 | 1.95 | -0.01 | 2017-10-03 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,370,640 | -144,200 | 0.36 | -0.02 | 2017-10-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,445,460 | -204,340 | 0.38 | -0.03 | 2017-10-03 |
| 44 | C00010 | CITIBANK N.A. | 85,024,938 | -1,208,320 | 13.08 | -0.19 | 2017-10-03 |
| 44 | Total changed named holdings | 410,359,112 | 0 | 63.13 | 0.00 | ||
| 258 | Unchanged named holdings | 236,353,773 | 0 | 36.36 | 0.00 | ||
| 302 | Total named holdings | 646,712,885 | 0 | 99.48 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,748,840 | 260 | 0.27 | 0.00 | ||
| 381 | Total securities in CCASS | 648,461,725 | 260 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,599,115 | -260 | 0.25 | -0.00 | |||
| Issued securities | 650,060,840 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,175,545 |
| Turnover | 21,434,201 |
| Average price | 9.852 |
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