GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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. | 87,997,583 | 2,376,206 | 13.54 | 0.37 | 2017-11-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,053,820 | 1,736,180 | 0.47 | 0.27 | 2017-11-15 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,210,760 | 1,554,800 | 8.49 | 0.24 | 2017-11-15 |
| 4 | C00093 | BNP PARIBAS | 2,961,206 | 1,414,160 | 0.46 | 0.22 | 2017-11-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,610,293 | 1,070,660 | 26.09 | 0.16 | 2017-11-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,908,083 | 1,058,959 | 0.91 | 0.16 | 2017-11-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,150,768 | 707,746 | 1.10 | 0.11 | 2017-11-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,214,156 | 555,175 | 0.49 | 0.09 | 2017-11-15 |
| 9 | B01610 | KGI ASIA LTD | 2,007,540 | 421,700 | 0.31 | 0.06 | 2017-11-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,560,454 | 284,076 | 7.32 | 0.04 | 2017-11-15 |
| 11 | C00102 | MACQUARIE BANK LTD | 348,000 | 280,000 | 0.05 | 0.04 | 2017-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,860,100 | 181,400 | 0.59 | 0.03 | 2017-11-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,960 | 52,000 | 0.26 | 0.01 | 2017-11-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,220 | 43,400 | 0.04 | 0.01 | 2017-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,240 | 41,220 | 0.11 | 0.01 | 2017-11-15 |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 24,300 | 19,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,540 | 13,340 | 0.03 | 0.00 | 2017-11-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,800 | 13,000 | 0.03 | 0.00 | 2017-11-15 |
| 20 | B01275 | SANFULL SECURITIES LTD | 113,320 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 31,180 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,900 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,460 | 5,200 | 0.00 | 0.00 | 2017-11-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 194,520 | 4,600 | 0.03 | 0.00 | 2017-11-15 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,260 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 25,600 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01684 | WANG ON SECURITIES LTD | 8,680 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 70,520 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 85,880 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,720 | 3,000 | 0.02 | 0.00 | 2017-11-15 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | 2,400 | 0.00 | 0.00 | 2017-11-15 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,460 | 2,400 | 0.05 | 0.00 | 2017-11-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 41,860 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,227,760 | 2,000 | 0.19 | 0.00 | 2017-11-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,530 | 1,620 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,280 | 860 | 0.07 | 0.00 | 2017-11-15 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,920 | 800 | 0.00 | 0.00 | 2017-11-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,440 | 400 | 0.02 | 0.00 | 2017-11-15 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 725,920 | 200 | 0.11 | 0.00 | 2017-11-15 |
| 41 | B01505 | SHACOM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 16,137 | 2 | 0.00 | 0.00 | 2017-11-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,940 | -40 | 0.16 | -0.00 | 2017-11-15 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,540 | -120 | 0.05 | -0.00 | 2017-11-15 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,420 | -400 | 0.00 | -0.00 | 2017-11-15 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,820 | -520 | 0.00 | -0.00 | 2017-11-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,200 | -800 | 0.01 | -0.00 | 2017-11-15 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,920 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 3,040 | -1,200 | 0.00 | -0.00 | 2017-11-15 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 260 | -1,200 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,060 | -1,400 | 0.00 | -0.00 | 2017-11-15 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,040 | -1,600 | 0.00 | -0.00 | 2017-11-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 55,440 | -1,600 | 0.01 | -0.00 | 2017-11-15 |
| 54 | B01819 | M SECURITIES LTD | 1,920 | -1,800 | 0.00 | -0.00 | 2017-11-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,080 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,860 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 11,520 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 3,360 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 59 | B01776 | AIF SECURITIES LTD | 0 | -2,600 | -0.00 | 2017-11-15 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,560 | -2,600 | 0.00 | -0.00 | 2017-11-15 |
| 61 | B01740 | WIN SECURITIES LTD | 256,220 | -2,600 | 0.04 | -0.00 | 2017-11-15 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 21,420 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 44,360 | -3,000 | 0.01 | -0.00 | 2017-11-15 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 7,800 | -3,100 | 0.00 | -0.00 | 2017-11-15 |
| 65 | B01921 | GONG PING SECURITIES LTD | 15,600 | -3,120 | 0.00 | -0.00 | 2017-11-15 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,300 | -3,200 | 0.00 | -0.00 | 2017-11-15 |
| 67 | B01567 | PRIME SECURITIES LTD | 13,880 | -3,800 | 0.00 | -0.00 | 2017-11-15 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 496,960 | -4,400 | 0.08 | -0.00 | 2017-11-15 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,040 | -4,800 | 0.01 | -0.00 | 2017-11-15 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 90,400 | -4,940 | 0.01 | -0.00 | 2017-11-15 |
| 71 | B01483 | BULLISH SECURITIES LTD | 76,840 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 72 | B01340 | LEHIN SECURITIES LTD | 20,725 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 73 | B01457 | MARS SECURITIES CO LTD | 2,780 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,780 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 75 | B01458 | YICKO SECURITIES LTD | 10,040 | -5,020 | 0.00 | -0.00 | 2017-11-15 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,200 | -5,580 | 0.01 | -0.00 | 2017-11-15 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,630 | -5,760 | 0.00 | -0.00 | 2017-11-15 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,840 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,660 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,360 | -7,200 | 0.02 | -0.00 | 2017-11-15 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 8,660 | -8,000 | 0.00 | -0.00 | 2017-11-15 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | -8,200 | 0.00 | -0.00 | 2017-11-15 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,720 | -9,100 | 0.00 | -0.00 | 2017-11-15 |
| 84 | B01252 | CORPORATE BROKERS LTD | 83,600 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 85 | B01123 | HING WONG SECURITIES LTD | 19,240 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 86 | B01550 | HUAYU SECURITIES LTD | 70,700 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 87 | B01989 | PRESTIGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,020 | -10,000 | 0.03 | -0.00 | 2017-11-15 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 797,919 | -10,400 | 0.12 | -0.00 | 2017-11-15 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 973,012 | -11,400 | 0.15 | -0.00 | 2017-11-15 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 875,770 | -12,300 | 0.13 | -0.00 | 2017-11-15 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,460 | -13,700 | 0.06 | -0.00 | 2017-11-15 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 243,280 | -14,000 | 0.04 | -0.00 | 2017-11-15 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,360 | -14,600 | 0.09 | -0.00 | 2017-11-15 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,440 | -18,100 | 0.10 | -0.00 | 2017-11-15 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,709,960 | -19,760 | 0.26 | -0.00 | 2017-11-15 |
| 98 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,660 | -20,660 | 0.01 | -0.00 | 2017-11-15 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,860 | -22,600 | 0.31 | -0.00 | 2017-11-15 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,260 | -24,320 | 0.00 | -0.00 | 2017-11-15 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,720 | -26,000 | 0.00 | -0.00 | 2017-11-15 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,740 | -29,600 | 0.01 | -0.00 | 2017-11-15 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 231,560 | -30,800 | 0.04 | -0.00 | 2017-11-15 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,240 | -31,200 | 0.01 | -0.00 | 2017-11-15 |
| 106 | B01695 | DAH SING SECURITIES LTD | 329,840 | -31,800 | 0.05 | -0.00 | 2017-11-15 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,100 | -34,500 | 0.05 | -0.01 | 2017-11-15 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,900 | -36,000 | 0.04 | -0.01 | 2017-11-15 |
| 109 | B01584 | CHIEF SECURITIES LTD | 543,480 | -36,300 | 0.08 | -0.01 | 2017-11-15 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,760 | -38,200 | 0.02 | -0.01 | 2017-11-15 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,620 | -39,000 | 0.23 | -0.01 | 2017-11-15 |
| 112 | B01416 | VC BROKERAGE LTD | 20,240 | -41,000 | 0.00 | -0.01 | 2017-11-15 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,160 | -42,400 | 0.17 | -0.01 | 2017-11-15 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 579,260 | -49,800 | 0.09 | -0.01 | 2017-11-15 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,880 | -49,800 | 0.05 | -0.01 | 2017-11-15 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,400 | -50,840 | 0.01 | -0.01 | 2017-11-15 |
| 117 | B01292 | ALPHA SECURITIES CO LTD | 52,000 | -52,000 | 0.01 | -0.01 | 2017-11-15 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 13,000 | -54,600 | 0.00 | -0.01 | 2017-11-15 |
| 119 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2017-11-15 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,680 | -77,600 | 0.25 | -0.01 | 2017-11-15 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,580 | -86,260 | 0.09 | -0.01 | 2017-11-15 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,860 | -87,600 | 0.05 | -0.01 | 2017-11-15 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,000 | -87,700 | 0.25 | -0.01 | 2017-11-15 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,346,600 | -100,000 | 0.21 | -0.02 | 2017-11-15 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,714,460 | -110,840 | 0.26 | -0.02 | 2017-11-15 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,359,200 | -112,500 | 0.36 | -0.02 | 2017-11-15 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 1,417,360 | -113,220 | 0.22 | -0.02 | 2017-11-15 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 2,402,160 | -161,200 | 0.37 | -0.02 | 2017-11-15 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,900 | -167,900 | 0.26 | -0.03 | 2017-11-15 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,320 | -190,400 | 0.09 | -0.03 | 2017-11-15 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,647,437 | -206,620 | 4.10 | -0.03 | 2017-11-15 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,683,141 | -246,200 | 0.57 | -0.04 | 2017-11-15 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,380 | -259,100 | 0.18 | -0.04 | 2017-11-15 |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 545,100 | -321,000 | 0.08 | -0.05 | 2017-11-15 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,940 | -373,400 | 0.17 | -0.06 | 2017-11-15 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,208,455 | -401,782 | 0.65 | -0.06 | 2017-11-15 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,060 | -517,200 | 0.13 | -0.08 | 2017-11-15 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 12,344,183 | -524,000 | 1.90 | -0.08 | 2017-11-15 |
| 139 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 747,120 | -545,600 | 0.11 | -0.08 | 2017-11-15 |
| 140 | B01130 | BOCI SECURITIES LTD | 4,024,640 | -556,440 | 0.62 | -0.09 | 2017-11-15 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 6,332,162 | -613,820 | 0.97 | -0.09 | 2017-11-15 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,338,867 | -975,500 | 2.51 | -0.15 | 2017-11-15 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,048,502 | -1,174,276 | 0.78 | -0.18 | 2017-11-15 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,563,218 | -2,768,626 | 18.39 | -0.43 | 2017-11-15 |
| 144 | Total changed named holdings | 631,465,731 | 11,440 | 97.14 | 0.00 | ||
| 160 | Unchanged named holdings | 15,009,994 | 0 | 2.31 | 0.00 | ||
| 304 | Total named holdings | 646,475,725 | 11,440 | 99.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,616,560 | -1,300 | 0.25 | -0.00 | ||
| 376 | Total securities in CCASS | 648,092,285 | 10,140 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,968,555 | -10,140 | 0.30 | -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 | 2017-11-13 |
| Volume | 21,254,558 |
| Turnover | 251,153,532 |
| Average price | 11.816 |
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