GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00074 | DEUTSCHE BANK AG | 5,302,077 | 588,482 | 0.82 | 0.09 | 2017-10-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,117,302 | 440,400 | 1.25 | 0.07 | 2017-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,388,735 | 92,660 | 22.21 | 0.01 | 2017-10-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 204,080 | 80,000 | 0.03 | 0.01 | 2017-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,170 | 65,110 | 0.39 | 0.01 | 2017-10-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,265,388 | 59,920 | 1.27 | 0.01 | 2017-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,941 | 20,000 | 0.47 | 0.00 | 2017-10-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,720 | 18,000 | 0.12 | 0.00 | 2017-10-09 |
| 9 | C00095 | EFG BANK AG | 283,260 | 9,800 | 0.04 | 0.00 | 2017-10-09 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,700 | 6,200 | 0.05 | 0.00 | 2017-10-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,040 | 5,240 | 0.18 | 0.00 | 2017-10-09 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,140 | 2,600 | 0.02 | 0.00 | 2017-10-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,077,880 | 2,200 | 0.78 | 0.00 | 2017-10-09 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,180 | 2,000 | 0.03 | 0.00 | 2017-10-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,017,580 | 1,700 | 0.31 | 0.00 | 2017-10-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 437,460 | 1,300 | 0.07 | 0.00 | 2017-10-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,313,640 | 1,000 | 0.36 | 0.00 | 2017-10-09 |
| 18 | C00093 | BNP PARIBAS | 2,062,509 | 600 | 0.32 | 0.00 | 2017-10-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 288,800 | 600 | 0.04 | 0.00 | 2017-10-09 |
| 20 | B01819 | M SECURITIES LTD | 2,720 | 400 | 0.00 | 0.00 | 2017-10-09 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 2,640 | 300 | 0.00 | 0.00 | 2017-10-09 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,944 | 280 | 0.00 | 0.00 | 2017-10-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 543,220 | 200 | 0.08 | 0.00 | 2017-10-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,113 | -100 | 0.00 | -0.00 | 2017-10-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,400 | -260 | 0.03 | -0.00 | 2017-10-09 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 14,560 | -260 | 0.00 | -0.00 | 2017-10-09 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,779,420 | -1,300 | 0.27 | -0.00 | 2017-10-09 |
| 28 | B01275 | SANFULL SECURITIES LTD | 695,320 | -2,600 | 0.11 | -0.00 | 2017-10-09 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 9,100 | -2,600 | 0.00 | -0.00 | 2017-10-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,557,080 | -3,000 | 0.24 | -0.00 | 2017-10-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,700,357 | -5,600 | 1.95 | -0.00 | 2017-10-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,440 | -7,000 | 0.02 | -0.00 | 2017-10-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,360 | -7,800 | 0.17 | -0.00 | 2017-10-09 |
| 34 | C00010 | CITIBANK N.A. | 85,171,153 | -11,810 | 13.10 | -0.00 | 2017-10-09 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,289 | -12,600 | 0.16 | -0.00 | 2017-10-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,740,080 | -13,000 | 0.42 | -0.00 | 2017-10-09 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,761,020 | -13,300 | 0.42 | -0.00 | 2017-10-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,960 | -14,980 | 0.29 | -0.00 | 2017-10-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,060 | -16,000 | 0.31 | -0.00 | 2017-10-09 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,940 | -17,140 | 0.22 | -0.00 | 2017-10-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,760 | -18,000 | 0.24 | -0.00 | 2017-10-09 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,260 | -18,000 | 0.02 | -0.00 | 2017-10-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,580,140 | -19,000 | 0.24 | -0.00 | 2017-10-09 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,260 | -19,400 | 0.00 | -0.00 | 2017-10-09 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,100 | -20,000 | 0.03 | -0.00 | 2017-10-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,040 | -20,000 | 0.11 | -0.00 | 2017-10-09 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 631,160 | -25,000 | 0.10 | -0.00 | 2017-10-09 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,560 | -25,200 | 0.11 | -0.00 | 2017-10-09 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,622 | -47,000 | 0.05 | -0.01 | 2017-10-09 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,580 | -70,200 | 0.01 | -0.01 | 2017-10-09 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,822,327 | -90,600 | 3.05 | -0.01 | 2017-10-09 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,140 | -100,000 | 0.25 | -0.02 | 2017-10-09 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,706,964 | -243,400 | 8.26 | -0.04 | 2017-10-09 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,503,969 | -246,660 | 4.23 | -0.04 | 2017-10-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,630 | -306,882 | 0.13 | -0.05 | 2017-10-09 |
| 55 | Total changed named holdings | 412,321,290 | 300 | 63.43 | 0.00 | ||
| 248 | Unchanged named holdings | 234,418,155 | 0 | 36.06 | 0.00 | ||
| 303 | Total named holdings | 646,739,445 | 300 | 99.49 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,722,840 | 0 | 0.27 | 0.00 | ||
| 381 | Total securities in CCASS | 648,462,285 | 300 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,598,555 | -300 | 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 | 2017-10-04 |
| Volume | 1,655,300 |
| Turnover | 16,433,846 |
| Average price | 9.928 |
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