GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 139,759,540 | 346,000 | 21.50 | 0.05 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,084,355 | 156,609 | 0.78 | 0.02 | 2017-10-12 |
| 3 | C00010 | CITIBANK N.A. | 86,501,818 | 125,420 | 13.31 | 0.02 | 2017-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,008,907 | 113,546 | 1.39 | 0.02 | 2017-10-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,540 | 50,000 | 0.12 | 0.01 | 2017-10-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,714,357 | 14,000 | 1.96 | 0.00 | 2017-10-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,097,980 | 13,400 | 0.78 | 0.00 | 2017-10-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,153,480 | 12,400 | 0.18 | 0.00 | 2017-10-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,557,080 | 10,000 | 0.24 | 0.00 | 2017-10-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,000 | 10,000 | 0.11 | 0.00 | 2017-10-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,236,871 | 8,200 | 8.19 | 0.00 | 2017-10-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,380,274 | 7,654 | 22.21 | 0.00 | 2017-10-12 |
| 13 | B01740 | WIN SECURITIES LTD | 273,420 | 4,000 | 0.04 | 0.00 | 2017-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 292,200 | 3,000 | 0.04 | 0.00 | 2017-10-12 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,780 | 2,600 | 0.03 | 0.00 | 2017-10-12 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,960 | 2,400 | 0.02 | 0.00 | 2017-10-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,760 | 2,000 | 0.23 | 0.00 | 2017-10-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,054,980 | 2,000 | 0.32 | 0.00 | 2017-10-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,640 | 1,560 | 0.22 | 0.00 | 2017-10-12 |
| 20 | B01819 | M SECURITIES LTD | 4,320 | 800 | 0.00 | 0.00 | 2017-10-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 543,020 | 600 | 0.08 | 0.00 | 2017-10-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,191,560 | 600 | 0.18 | 0.00 | 2017-10-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,960 | 400 | 0.29 | 0.00 | 2017-10-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,121 | 40 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,624 | -200 | 0.00 | -0.00 | 2017-10-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,960 | -1,600 | 0.11 | -0.00 | 2017-10-12 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,680 | -2,400 | 0.01 | -0.00 | 2017-10-12 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 15,980 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,160 | -5,000 | 0.10 | -0.00 | 2017-10-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,840 | -7,000 | 0.24 | -0.00 | 2017-10-12 |
| 31 | C00093 | BNP PARIBAS | 2,010,709 | -7,400 | 0.31 | -0.00 | 2017-10-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,140 | -9,000 | 0.07 | -0.00 | 2017-10-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 570,500 | -10,000 | 0.09 | -0.00 | 2017-10-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,525 | -10,000 | 0.19 | -0.00 | 2017-10-12 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,766,820 | -10,000 | 0.27 | -0.00 | 2017-10-12 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 11,180 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,847,107 | -13,400 | 4.13 | -0.00 | 2017-10-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,015,188 | -20,000 | 1.23 | -0.00 | 2017-10-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,341 | -21,800 | 0.47 | -0.00 | 2017-10-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,336 | -52,800 | 0.22 | -0.01 | 2017-10-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,564 | -55,009 | 0.45 | -0.01 | 2017-10-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 423,320 | -70,000 | 0.07 | -0.01 | 2017-10-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 76,680 | -124,400 | 0.01 | -0.02 | 2017-10-12 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,655,960 | -150,000 | 8.25 | -0.02 | 2017-10-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,428,667 | -302,660 | 2.99 | -0.05 | 2017-10-12 |
| 45 | Total changed named holdings | 594,329,204 | 1,560 | 91.43 | 0.00 | ||
| 260 | Unchanged named holdings | 52,477,301 | 0 | 8.07 | 0.00 | ||
| 305 | Total named holdings | 646,806,505 | 1,560 | 99.50 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,657,340 | 0 | 0.25 | 0.00 | ||
| 382 | Total securities in CCASS | 648,463,845 | 1,560 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,596,995 | -1,560 | 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 | 2017-10-10 |
| Volume | 1,494,640 |
| Turnover | 14,820,153 |
| Average price | 9.916 |
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