GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,422 | 700,800 | 0.12 | 0.11 | 2017-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,141 | 405,200 | 0.54 | 0.06 | 2017-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,491,680 | 209,660 | 25.30 | 0.03 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,810,499 | 85,918 | 18.89 | 0.01 | 2017-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,084,841 | 80,381 | 0.47 | 0.01 | 2017-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,685,178 | 77,177 | 1.18 | 0.01 | 2017-11-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,181,360 | 33,400 | 0.18 | 0.01 | 2017-11-08 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,409,400 | 32,800 | 0.22 | 0.01 | 2017-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,540 | 10,000 | 0.29 | 0.00 | 2017-11-08 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 16,660 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,970,480 | 7,000 | 0.76 | 0.00 | 2017-11-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,160 | 4,000 | 0.17 | 0.00 | 2017-11-08 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,945,100 | 2,000 | 0.45 | 0.00 | 2017-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,180 | 1,000 | 0.27 | 0.00 | 2017-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,192,462 | 600 | 1.11 | 0.00 | 2017-11-08 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 260 | 260 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,160 | -78 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -1,200 | 0.10 | -0.00 | 2017-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,720 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 230,600 | -2,400 | 0.04 | -0.00 | 2017-11-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,080 | -3,000 | 0.26 | -0.00 | 2017-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 394,440 | -3,800 | 0.06 | -0.00 | 2017-11-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,680 | -3,800 | 0.06 | -0.00 | 2017-11-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,600 | -4,000 | 0.06 | -0.00 | 2017-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -4,400 | 0.21 | -0.00 | 2017-11-08 |
| 27 | B01209 | MASON SECURITIES LTD | 323,900 | -5,000 | 0.05 | -0.00 | 2017-11-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,360 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,057,485 | -7,800 | 4.32 | -0.00 | 2017-11-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,360 | -10,000 | 0.07 | -0.00 | 2017-11-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,160 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,941,460 | -10,400 | 0.30 | -0.00 | 2017-11-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,655,360 | -12,200 | 0.25 | -0.00 | 2017-11-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,920 | -12,200 | 0.09 | -0.00 | 2017-11-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,780,927 | -14,400 | 2.74 | -0.00 | 2017-11-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 97,340 | -16,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | C00010 | CITIBANK N.A. | 87,466,477 | -18,700 | 13.46 | -0.00 | 2017-11-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,540 | -20,200 | 0.07 | -0.00 | 2017-11-08 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,580 | -30,800 | 0.00 | -0.00 | 2017-11-08 |
| 40 | B01275 | SANFULL SECURITIES LTD | 103,320 | -50,000 | 0.02 | -0.01 | 2017-11-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,154,212 | -143,181 | 1.25 | -0.02 | 2017-11-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,073,261 | -152,377 | 8.01 | -0.02 | 2017-11-08 |
| 43 | C00093 | BNP PARIBAS | 1,574,246 | -176,000 | 0.24 | -0.03 | 2017-11-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,500 | -238,600 | 0.22 | -0.04 | 2017-11-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,431 | -286,400 | 0.25 | -0.04 | 2017-11-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,400 | -417,000 | 0.03 | -0.06 | 2017-11-08 |
| 46 | Total changed named holdings | 534,172,882 | 260 | 82.17 | 0.00 | ||
| 259 | Unchanged named holdings | 112,672,243 | 0 | 17.33 | 0.00 | ||
| 305 | Total named holdings | 646,845,125 | 260 | 99.51 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,623,440 | 0 | 0.25 | 0.00 | ||
| 379 | Total securities in CCASS | 648,468,565 | 260 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,592,275 | -260 | 0.24 | -0.00 | |||
| Issued securities | 650,060,840 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,841,858 |
| Turnover | 17,977,640 |
| Average price | 9.761 |
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