GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,955,380 | 814,400 | 21.84 | 0.13 | 2017-10-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,416,580 | 169,600 | 0.22 | 0.03 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,196,364 | 123,567 | 0.65 | 0.02 | 2017-10-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,480 | 81,000 | 0.03 | 0.01 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,541 | 76,400 | 0.48 | 0.01 | 2017-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,911,247 | 54,800 | 2.91 | 0.01 | 2017-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 593,100 | 33,800 | 0.09 | 0.01 | 2017-10-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,400 | 24,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,222 | 19,600 | 0.02 | 0.00 | 2017-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,880 | 17,000 | 0.22 | 0.00 | 2017-10-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,044,325 | 16,036 | 0.16 | 0.00 | 2017-10-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 635,919 | 12,200 | 0.10 | 0.00 | 2017-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,672,359 | 10,340 | 4.41 | 0.00 | 2017-10-18 |
| 14 | B01610 | KGI ASIA LTD | 1,696,017 | 10,000 | 0.26 | 0.00 | 2017-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,564,940 | 7,000 | 0.24 | 0.00 | 2017-10-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,140 | 6,000 | 0.06 | 0.00 | 2017-10-18 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,200 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,067,300 | 4,600 | 0.32 | 0.00 | 2017-10-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,540 | 4,200 | 0.02 | 0.00 | 2017-10-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,960 | 2,800 | 0.17 | 0.00 | 2017-10-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,960 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 261,400 | 1,800 | 0.04 | 0.00 | 2017-10-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,760 | 1,000 | 0.23 | 0.00 | 2017-10-18 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,400 | 800 | 0.07 | 0.00 | 2017-10-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 174,780 | 400 | 0.03 | 0.00 | 2017-10-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,624 | -80 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,071 | -180 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,000 | -600 | 0.03 | -0.00 | 2017-10-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,480 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,680 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01350 | S. W. WOO & CO LTD | 1,300 | -2,600 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,180 | -3,200 | 0.02 | -0.00 | 2017-10-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,340 | -3,400 | 0.10 | -0.00 | 2017-10-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,140 | -6,400 | 0.12 | -0.00 | 2017-10-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,460 | -6,800 | 0.46 | -0.00 | 2017-10-18 |
| 36 | C00016 | DBS BANK LTD | 1,784,400 | -8,320 | 0.27 | -0.00 | 2017-10-18 |
| 37 | C00010 | CITIBANK N.A. | 85,853,943 | -8,690 | 13.21 | -0.00 | 2017-10-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 10,660 | -8,800 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,500 | -9,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,736,080 | -16,000 | 0.42 | -0.00 | 2017-10-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 376,340 | -17,800 | 0.06 | -0.00 | 2017-10-18 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 757,520 | -23,000 | 0.12 | -0.00 | 2017-10-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,975,600 | -24,400 | 0.30 | -0.00 | 2017-10-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,979,140 | -26,200 | 0.77 | -0.00 | 2017-10-18 |
| 45 | C00093 | BNP PARIBAS | 1,952,684 | -34,950 | 0.30 | -0.01 | 2017-10-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,786,548 | -38,320 | 1.20 | -0.01 | 2017-10-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,560 | -40,400 | 0.31 | -0.01 | 2017-10-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,542,952 | -49,000 | 1.31 | -0.01 | 2017-10-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,995,649 | -50,800 | 2.15 | -0.01 | 2017-10-18 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,560 | -53,200 | 0.10 | -0.01 | 2017-10-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 248,280 | -72,600 | 0.04 | -0.01 | 2017-10-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,055,200 | -79,400 | 0.78 | -0.01 | 2017-10-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,240 | -100,000 | 0.22 | -0.02 | 2017-10-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,597,432 | -111,000 | 21.94 | -0.02 | 2017-10-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,056,271 | -171,200 | 8.32 | -0.03 | 2017-10-18 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,620 | -203,000 | 0.07 | -0.03 | 2017-10-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,678 | -316,603 | 0.17 | -0.05 | 2017-10-18 |
| 57 | Total changed named holdings | 555,270,326 | 10,400 | 85.42 | 0.00 | ||
| 246 | Unchanged named holdings | 91,547,359 | 0 | 14.08 | 0.00 | ||
| 303 | Total named holdings | 646,817,685 | 10,400 | 99.50 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,646,940 | -10,400 | 0.25 | -0.00 | ||
| 379 | Total securities in CCASS | 648,464,625 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,596,215 | 0 | 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 | 2017-10-16 |
| Volume | 2,232,540 |
| Turnover | 22,586,687 |
| Average price | 10.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy