GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00010 | CITIBANK N.A. | 91,098,218 | 3,065,471 | 14.01 | 0.47 | 2017-10-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,759,560 | 1,041,000 | 23.19 | 0.16 | 2017-10-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,397,500 | 694,800 | 0.52 | 0.11 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,276,529 | 552,240 | 4.35 | 0.08 | 2017-10-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,410,868 | 291,890 | 8.22 | 0.04 | 2017-10-25 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 375,200 | 125,600 | 0.06 | 0.02 | 2017-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,053,527 | 117,100 | 2.78 | 0.02 | 2017-10-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,486,141 | 98,000 | 0.54 | 0.02 | 2017-10-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,431,862 | 76,900 | 1.14 | 0.01 | 2017-10-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,960 | 65,800 | 0.13 | 0.01 | 2017-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 644,820 | 51,600 | 0.10 | 0.01 | 2017-10-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,440 | 39,000 | 0.20 | 0.01 | 2017-10-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,600 | 23,000 | 0.26 | 0.00 | 2017-10-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 203,320 | 20,000 | 0.03 | 0.00 | 2017-10-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,760 | 19,000 | 0.21 | 0.00 | 2017-10-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,380 | 15,400 | 0.25 | 0.00 | 2017-10-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,320 | 14,800 | 0.18 | 0.00 | 2017-10-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,340 | 11,800 | 0.27 | 0.00 | 2017-10-25 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 102,500 | 10,200 | 0.02 | 0.00 | 2017-10-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,480 | 10,000 | 0.22 | 0.00 | 2017-10-25 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 37,300 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,600 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 541,060 | 10,000 | 0.08 | 0.00 | 2017-10-25 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 25,980 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 21,180 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,696,400 | 9,800 | 0.41 | 0.00 | 2017-10-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 78,440 | 9,200 | 0.01 | 0.00 | 2017-10-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,600 | 8,800 | 0.25 | 0.00 | 2017-10-25 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,560 | 8,400 | 0.02 | 0.00 | 2017-10-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,520,140 | 5,000 | 0.23 | 0.00 | 2017-10-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,840 | 5,000 | 0.11 | 0.00 | 2017-10-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 358,740 | 4,800 | 0.06 | 0.00 | 2017-10-25 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,960 | 4,000 | 0.02 | 0.00 | 2017-10-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,812 | 4,000 | 0.16 | 0.00 | 2017-10-25 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,940 | 3,800 | 0.02 | 0.00 | 2017-10-25 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,860 | 3,800 | 0.04 | 0.00 | 2017-10-25 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,980 | 3,800 | 0.05 | 0.00 | 2017-10-25 |
| 39 | B01740 | WIN SECURITIES LTD | 264,740 | 3,400 | 0.04 | 0.00 | 2017-10-25 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,600 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 47,280 | 3,000 | 0.01 | 0.00 | 2017-10-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,020 | 3,000 | 0.03 | 0.00 | 2017-10-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,360 | 2,600 | 0.25 | 0.00 | 2017-10-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,600 | 2,600 | 0.11 | 0.00 | 2017-10-25 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,080 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,520 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 1,400 | 0.04 | 0.00 | 2017-10-25 |
| 48 | B01819 | M SECURITIES LTD | 9,920 | 1,400 | 0.00 | 0.00 | 2017-10-25 |
| 49 | B01184 | QUAM SECURITIES LTD | 146,862 | 1,000 | 0.02 | 0.00 | 2017-10-25 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,040 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 501,460 | 400 | 0.08 | 0.00 | 2017-10-25 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,060 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 53 | C00018 | HANG SENG BANK LTD | 2,607,624 | 180 | 0.40 | 0.00 | 2017-10-25 |
| 54 | C00102 | MACQUARIE BANK LTD | 68,100 | 100 | 0.01 | 0.00 | 2017-10-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 13,196,703 | 65 | 2.03 | 0.00 | 2017-10-25 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 46,209 | -40 | 0.01 | -0.00 | 2017-10-25 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,710 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,440 | -1,000 | 0.02 | -0.00 | 2017-10-25 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,222,560 | -2,000 | 0.34 | -0.00 | 2017-10-25 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,670 | -2,600 | 0.18 | -0.00 | 2017-10-25 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,640 | -2,600 | 0.00 | -0.00 | 2017-10-25 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 427,180 | -3,000 | 0.07 | -0.00 | 2017-10-25 |
| 63 | B01610 | KGI ASIA LTD | 1,661,540 | -3,900 | 0.26 | -0.00 | 2017-10-25 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 230,800 | -4,000 | 0.04 | -0.00 | 2017-10-25 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,900 | -4,000 | 0.12 | -0.00 | 2017-10-25 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,320 | -4,200 | 0.07 | -0.00 | 2017-10-25 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,222 | -4,600 | 0.01 | -0.00 | 2017-10-25 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,820 | -5,000 | 0.04 | -0.00 | 2017-10-25 |
| 69 | B01920 | TIANDA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-25 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,360 | -5,200 | 0.07 | -0.00 | 2017-10-25 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,729,720 | -6,000 | 0.27 | -0.00 | 2017-10-25 |
| 72 | B01469 | KAISER SECURITIES LTD | 13,540 | -11,400 | 0.00 | -0.00 | 2017-10-25 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,720 | -12,200 | 0.02 | -0.00 | 2017-10-25 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,139,360 | -24,600 | 1.25 | -0.00 | 2017-10-25 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,400 | -30,000 | 0.03 | -0.00 | 2017-10-25 |
| 76 | C00016 | DBS BANK LTD | 1,739,600 | -30,000 | 0.27 | -0.00 | 2017-10-25 |
| 77 | C00093 | BNP PARIBAS | 1,773,585 | -31,000 | 0.27 | -0.00 | 2017-10-25 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,840 | -40,000 | 0.01 | -0.01 | 2017-10-25 |
| 79 | B01130 | BOCI SECURITIES LTD | 5,008,480 | -43,100 | 0.77 | -0.01 | 2017-10-25 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,920 | -62,600 | 0.10 | -0.01 | 2017-10-25 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,511,440 | -121,265 | 0.54 | -0.02 | 2017-10-25 |
| 82 | C00074 | DEUTSCHE BANK AG | 4,895,061 | -672,556 | 0.75 | -0.10 | 2017-10-25 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,234 | -1,196,405 | 0.18 | -0.18 | 2017-10-25 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,630,106 | -4,172,400 | 20.40 | -0.64 | 2017-10-25 |
| 84 | Total changed named holdings | 567,526,063 | 180 | 87.30 | 0.00 | ||
| 217 | Unchanged named holdings | 79,296,662 | 0 | 12.20 | 0.00 | ||
| 301 | Total named holdings | 646,822,725 | 180 | 99.50 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,643,440 | 0 | 0.25 | 0.00 | ||
| 377 | Total securities in CCASS | 648,466,165 | 180 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,594,675 | -180 | 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 | 2017-10-23 |
| Volume | 4,652,540 |
| Turnover | 50,767,428 |
| Average price | 10.912 |
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