GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 149,331,540 | 1,100,800 | 22.97 | 0.17 | 2017-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,653,908 | 980,205 | 0.72 | 0.15 | 2017-10-23 |
| 3 | C00010 | CITIBANK N.A. | 86,974,367 | 645,960 | 13.38 | 0.10 | 2017-10-23 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 456,940 | 433,400 | 0.07 | 0.07 | 2017-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,292,517 | 241,611 | 0.51 | 0.04 | 2017-10-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,580 | 180,800 | 0.23 | 0.03 | 2017-10-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,360 | 177,000 | 0.25 | 0.03 | 2017-10-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,660 | 97,300 | 0.18 | 0.01 | 2017-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,960 | 92,000 | 0.12 | 0.01 | 2017-10-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,960 | 91,800 | 0.25 | 0.01 | 2017-10-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,941 | 68,200 | 0.50 | 0.01 | 2017-10-23 |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 67,800 | 67,800 | 0.01 | 0.01 | 2017-10-23 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 92,300 | 65,000 | 0.01 | 0.01 | 2017-10-23 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 178,500 | 51,000 | 0.03 | 0.01 | 2017-10-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,209,320 | 36,200 | 0.34 | 0.01 | 2017-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 266,400 | 31,200 | 0.04 | 0.00 | 2017-10-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,328,280 | 28,100 | 0.82 | 0.00 | 2017-10-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 70,040 | 12,000 | 0.01 | 0.00 | 2017-10-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 11,300 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,668,820 | 9,900 | 0.41 | 0.00 | 2017-10-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,349,438 | 9,789 | 2.05 | 0.00 | 2017-10-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,265,700 | 8,000 | 0.35 | 0.00 | 2017-10-23 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 513,660 | 4,400 | 0.08 | 0.00 | 2017-10-23 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,160 | 4,200 | 0.02 | 0.00 | 2017-10-23 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,580 | 2,400 | 0.05 | 0.00 | 2017-10-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,920 | 2,200 | 0.02 | 0.00 | 2017-10-23 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,326,260 | 2,000 | 0.20 | 0.00 | 2017-10-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 349,740 | 2,000 | 0.05 | 0.00 | 2017-10-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 461,940 | 2,000 | 0.07 | 0.00 | 2017-10-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,560 | 1,000 | 0.07 | 0.00 | 2017-10-23 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,920 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,040 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 45,160 | 800 | 0.01 | 0.00 | 2017-10-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,180 | 600 | 0.18 | 0.00 | 2017-10-23 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 175,180 | 400 | 0.03 | 0.00 | 2017-10-23 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,720 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 44,480 | 200 | 0.01 | 0.00 | 2017-10-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 16,227 | 126 | 0.00 | 0.00 | 2017-10-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 531,660 | -100 | 0.08 | -0.00 | 2017-10-23 |
| 41 | B01885 | HAFOO SECURITIES LTD | 9,460 | -200 | 0.00 | -0.00 | 2017-10-23 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,040 | -200 | 0.01 | -0.00 | 2017-10-23 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,420 | -400 | 0.05 | -0.00 | 2017-10-23 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,010 | -432 | 0.00 | -0.00 | 2017-10-23 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,520 | -600 | 0.03 | -0.00 | 2017-10-23 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 10,900 | -800 | 0.00 | -0.00 | 2017-10-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 544,180 | -800 | 0.08 | -0.00 | 2017-10-23 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 237,280 | -1,000 | 0.04 | -0.00 | 2017-10-23 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 14,820 | -1,300 | 0.00 | -0.00 | 2017-10-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,340 | -1,600 | 0.02 | -0.00 | 2017-10-23 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,514,640 | -2,100 | 0.23 | -0.00 | 2017-10-23 |
| 52 | B01819 | M SECURITIES LTD | 7,920 | -2,200 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01528 | EAA SECURITIES LTD | 6,760 | -2,600 | 0.00 | -0.00 | 2017-10-23 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,240 | -2,600 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -2,600 | 0.01 | -0.00 | 2017-10-23 |
| 56 | B01646 | TAI NING STOCK CO LTD | 26,900 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,040 | -3,600 | 0.18 | -0.00 | 2017-10-23 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,640 | -3,900 | 0.00 | -0.00 | 2017-10-23 |
| 59 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-10-23 | |
| 60 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 16,600 | -4,400 | 0.00 | -0.00 | 2017-10-23 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,780 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,020 | -5,000 | 0.03 | -0.00 | 2017-10-23 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,980 | -5,800 | 0.25 | -0.00 | 2017-10-23 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 24,420 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,019,900 | -6,200 | 0.31 | -0.00 | 2017-10-23 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,680 | -6,600 | 0.01 | -0.00 | 2017-10-23 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,520 | -7,000 | 0.00 | -0.00 | 2017-10-23 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,000 | -7,440 | 0.06 | -0.00 | 2017-10-23 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 242,360 | -8,000 | 0.04 | -0.00 | 2017-10-23 |
| 70 | B01458 | YICKO SECURITIES LTD | 20,060 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 71 | B01584 | CHIEF SECURITIES LTD | 535,520 | -8,420 | 0.08 | -0.00 | 2017-10-23 |
| 72 | B02056 | RUIBANG SECURITIES LTD | 0 | -9,400 | -0.00 | 2017-10-23 | |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 69,820 | -9,900 | 0.01 | -0.00 | 2017-10-23 |
| 74 | C00095 | EFG BANK AG | 273,260 | -10,000 | 0.04 | -0.00 | 2017-10-23 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,735,720 | -10,000 | 0.27 | -0.00 | 2017-10-23 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 77 | B01275 | SANFULL SECURITIES LTD | 203,320 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,500 | -0.00 | 2017-10-23 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,608,720 | -10,600 | 0.40 | -0.00 | 2017-10-23 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,597,400 | -13,200 | 0.25 | -0.00 | 2017-10-23 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,140 | -13,920 | 0.26 | -0.00 | 2017-10-23 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,020 | -14,000 | 0.07 | -0.00 | 2017-10-23 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,700 | -14,600 | 0.21 | -0.00 | 2017-10-23 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 629,360 | -15,200 | 0.10 | -0.00 | 2017-10-23 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,800 | -15,200 | 0.03 | -0.00 | 2017-10-23 |
| 86 | B01740 | WIN SECURITIES LTD | 258,940 | -19,600 | 0.04 | -0.00 | 2017-10-23 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,720 | -20,000 | 0.05 | -0.00 | 2017-10-23 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 0 | -23,400 | -0.00 | 2017-10-23 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | -25,400 | 0.03 | -0.00 | 2017-10-23 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,960 | -30,400 | 0.18 | -0.00 | 2017-10-23 |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,380 | -33,600 | 0.00 | -0.01 | 2017-10-23 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,222 | -36,800 | 0.03 | -0.01 | 2017-10-23 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,700 | -37,000 | 0.05 | -0.01 | 2017-10-23 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 97,340 | -40,000 | 0.01 | -0.01 | 2017-10-23 |
| 95 | C00093 | BNP PARIBAS | 1,803,899 | -42,285 | 0.28 | -0.01 | 2017-10-23 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 741,520 | -43,600 | 0.11 | -0.01 | 2017-10-23 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 178,480 | -46,400 | 0.03 | -0.01 | 2017-10-23 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 958,180 | -50,000 | 0.15 | -0.01 | 2017-10-23 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,940 | -51,000 | 0.11 | -0.01 | 2017-10-23 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,360 | -53,000 | 0.21 | -0.01 | 2017-10-23 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 7,486,922 | -58,668 | 1.15 | -0.01 | 2017-10-23 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,110,154 | -59,146 | 1.25 | -0.01 | 2017-10-23 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,118 | -74,400 | 0.46 | -0.01 | 2017-10-23 |
| 104 | B01610 | KGI ASIA LTD | 1,603,040 | -79,300 | 0.25 | -0.01 | 2017-10-23 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,720,449 | -82,170 | 4.42 | -0.01 | 2017-10-23 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,820 | -102,000 | 0.03 | -0.02 | 2017-10-23 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,114,147 | -145,340 | 2.79 | -0.02 | 2017-10-23 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,700 | -164,400 | 0.11 | -0.03 | 2017-10-23 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,235,869 | -242,750 | 8.04 | -0.04 | 2017-10-23 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,165,634 | -2,621,160 | 21.41 | -0.40 | 2017-10-23 |
| 110 | Total changed named holdings | 574,899,722 | 6,560 | 88.44 | 0.00 | ||
| 192 | Unchanged named holdings | 71,929,823 | 0 | 11.07 | 0.00 | ||
| 302 | Total named holdings | 646,829,545 | 6,560 | 99.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,636,440 | -6,500 | 0.25 | -0.00 | ||
| 377 | Total securities in CCASS | 648,465,985 | 60 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,594,855 | -60 | 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 | 2017-10-19 |
| Volume | 7,782,262 |
| Turnover | 83,776,132 |
| Average price | 10.765 |
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