GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 2,585,422 | 1,794,000 | 0.40 | 0.28 | 2017-11-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,117,196 | 432,018 | 1.25 | 0.07 | 2017-11-09 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,097,520 | 200,000 | 0.17 | 0.03 | 2017-11-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,290,364 | 136,152 | 1.28 | 0.02 | 2017-11-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,400 | 88,900 | 0.24 | 0.01 | 2017-11-09 |
| 6 | C00010 | CITIBANK N.A. | 87,550,977 | 84,500 | 13.47 | 0.01 | 2017-11-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,851,927 | 71,000 | 2.75 | 0.01 | 2017-11-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 629,660 | 49,000 | 0.10 | 0.01 | 2017-11-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,520 | 43,600 | 0.10 | 0.01 | 2017-11-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,341 | 35,200 | 0.55 | 0.01 | 2017-11-09 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 69,000 | 30,000 | 0.01 | 0.00 | 2017-11-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,520 | 29,800 | 0.11 | 0.00 | 2017-11-09 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,436,600 | 27,200 | 0.22 | 0.00 | 2017-11-09 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 67,520 | 24,000 | 0.01 | 0.00 | 2017-11-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,855,700 | 20,000 | 0.29 | 0.00 | 2017-11-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,820 | 18,000 | 0.04 | 0.00 | 2017-11-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,360 | 17,200 | 0.17 | 0.00 | 2017-11-09 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,160 | 15,000 | 0.02 | 0.00 | 2017-11-09 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 262,360 | 10,000 | 0.04 | 0.00 | 2017-11-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,200 | 7,200 | 0.21 | 0.00 | 2017-11-09 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2017-11-09 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,960 | 5,400 | 0.10 | 0.00 | 2017-11-09 |
| 23 | B01740 | WIN SECURITIES LTD | 258,820 | 3,000 | 0.04 | 0.00 | 2017-11-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 927,970 | 2,000 | 0.14 | 0.00 | 2017-11-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,183,360 | 2,000 | 0.18 | 0.00 | 2017-11-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 588,580 | 800 | 0.09 | 0.00 | 2017-11-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,182 | 22 | 0.00 | 0.00 | 2017-11-09 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 47,880 | -200 | 0.01 | -0.00 | 2017-11-09 |
| 29 | B01610 | KGI ASIA LTD | 1,561,840 | -200 | 0.24 | -0.00 | 2017-11-09 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 508,000 | -200 | 0.08 | -0.00 | 2017-11-09 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 0 | -260 | -0.00 | 2017-11-09 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,400 | -400 | 0.01 | -0.00 | 2017-11-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,400 | -1,000 | 0.03 | -0.00 | 2017-11-09 |
| 34 | B01427 | TSE'S SECURITIES LTD | 18,320 | -1,040 | 0.00 | -0.00 | 2017-11-09 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2017-11-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,553,140 | -2,000 | 0.24 | -0.00 | 2017-11-09 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,020 | -2,400 | 0.04 | -0.00 | 2017-11-09 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 504,160 | -2,600 | 0.08 | -0.00 | 2017-11-09 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,938,460 | -3,000 | 0.30 | -0.00 | 2017-11-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,053,965 | -3,520 | 4.32 | -0.00 | 2017-11-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,412 | -3,600 | 0.15 | -0.00 | 2017-11-09 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 4,160 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,600 | -4,000 | 0.06 | -0.00 | 2017-11-09 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,100 | -4,400 | 0.00 | -0.00 | 2017-11-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,140 | -4,600 | 0.02 | -0.00 | 2017-11-09 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2017-11-09 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 148,280 | -6,000 | 0.02 | -0.00 | 2017-11-09 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,780 | -6,000 | 0.16 | -0.00 | 2017-11-09 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,936,900 | -8,200 | 0.45 | -0.00 | 2017-11-09 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,220 | -8,600 | 0.02 | -0.00 | 2017-11-09 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,980 | -9,200 | 0.27 | -0.00 | 2017-11-09 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,620 | -10,000 | 0.24 | -0.00 | 2017-11-09 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,920 | -10,000 | 0.00 | -0.00 | 2017-11-09 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,425,900 | -10,000 | 0.22 | -0.00 | 2017-11-09 |
| 55 | B01695 | DAH SING SECURITIES LTD | 382,640 | -11,800 | 0.06 | -0.00 | 2017-11-09 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 1,560 | -13,000 | 0.00 | -0.00 | 2017-11-09 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,160 | -13,800 | 0.00 | -0.00 | 2017-11-09 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,953,360 | -17,120 | 0.76 | -0.00 | 2017-11-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,792,002 | -18,497 | 18.89 | -0.00 | 2017-11-09 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,720 | -20,000 | 0.12 | -0.00 | 2017-11-09 |
| 61 | C00093 | BNP PARIBAS | 1,551,446 | -22,800 | 0.24 | -0.00 | 2017-11-09 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,220 | -26,320 | 0.28 | -0.00 | 2017-11-09 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,980 | -40,000 | 0.25 | -0.01 | 2017-11-09 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -42,000 | 0.10 | -0.01 | 2017-11-09 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,611,080 | -53,000 | 0.25 | -0.01 | 2017-11-09 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,989,262 | -203,200 | 1.08 | -0.03 | 2017-11-09 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,189,080 | -302,600 | 25.26 | -0.05 | 2017-11-09 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,540 | -390,000 | 0.01 | -0.06 | 2017-11-09 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,460 | -393,971 | 0.19 | -0.06 | 2017-11-09 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,602,060 | -482,781 | 0.40 | -0.07 | 2017-11-09 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,693,178 | -1,380,083 | 7.80 | -0.21 | 2017-11-09 |
| 71 | Total changed named holdings | 549,888,784 | -390,000 | 84.59 | -0.06 | ||
| 233 | Unchanged named holdings | 96,566,341 | 0 | 14.85 | 0.00 | ||
| 304 | Total named holdings | 646,455,125 | -390,000 | 99.45 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,623,440 | 0 | 0.25 | 0.00 | ||
| 378 | Total securities in CCASS | 648,078,565 | -390,000 | 99.70 | -0.06 | ||
| Securities not in CCASS | 1,982,275 | 390,000 | 0.30 | 0.06 | |||
| 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 | 2017-11-07 |
| Volume | 7,160,058 |
| Turnover | 71,242,170 |
| Average price | 9.950 |
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