GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,799,740 | 1,551,000 | 0.43 | 0.24 | 2017-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,100,727 | 1,093,600 | 2.17 | 0.17 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,262,909 | 552,660 | 3.27 | 0.09 | 2017-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,526,273 | 414,200 | 27.31 | 0.06 | 2017-11-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,340 | 289,000 | 0.21 | 0.04 | 2017-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,300 | 102,400 | 0.21 | 0.02 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,365,840 | 99,400 | 0.67 | 0.02 | 2017-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,994,860 | 76,800 | 0.31 | 0.01 | 2017-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,106,520 | 36,740 | 0.48 | 0.01 | 2017-11-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 795,120 | 30,000 | 0.12 | 0.00 | 2017-11-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,540 | 15,600 | 0.02 | 0.00 | 2017-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,097,220 | 12,400 | 0.48 | 0.00 | 2017-11-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,080 | 10,800 | 0.05 | 0.00 | 2017-11-24 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 970,326 | 10,000 | 0.15 | 0.00 | 2017-11-24 |
| 16 | B01610 | KGI ASIA LTD | 1,504,340 | 9,600 | 0.23 | 0.00 | 2017-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,400 | 9,600 | 0.09 | 0.00 | 2017-11-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,419,160 | 9,200 | 0.22 | 0.00 | 2017-11-24 |
| 19 | B02045 | AAA SECURITIES CO. LTD | 9,100 | 9,100 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01740 | WIN SECURITIES LTD | 245,780 | 5,100 | 0.04 | 0.00 | 2017-11-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,720 | 4,800 | 0.11 | 0.00 | 2017-11-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,920 | 4,260 | 0.02 | 0.00 | 2017-11-24 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 6,340 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01642 | KMT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 481,000 | 3,000 | 0.07 | 0.00 | 2017-11-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,300 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,840 | 2,800 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 805,800 | 2,000 | 0.12 | 0.00 | 2017-11-24 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,840 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,284,660 | 2,000 | 0.35 | 0.00 | 2017-11-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,465,640 | 2,000 | 0.23 | 0.00 | 2017-11-24 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,060 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,540 | 2,000 | 0.14 | 0.00 | 2017-11-24 |
| 34 | B01819 | M SECURITIES LTD | 3,260 | 1,800 | 0.00 | 0.00 | 2017-11-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 579,160 | 800 | 0.09 | 0.00 | 2017-11-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,460 | 800 | 0.07 | 0.00 | 2017-11-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,809,020 | 400 | 0.28 | 0.00 | 2017-11-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,870 | 240 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 49,680 | 200 | 0.01 | 0.00 | 2017-11-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,074 | -100 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,940 | -260 | 0.02 | -0.00 | 2017-11-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 616,240 | -400 | 0.09 | -0.00 | 2017-11-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,460 | -1,040 | 0.17 | -0.00 | 2017-11-24 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,200 | -0.00 | 2017-11-24 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,340 | -1,600 | 0.01 | -0.00 | 2017-11-24 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,600 | -2,400 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 175,920 | -2,600 | 0.03 | -0.00 | 2017-11-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -4,800 | 0.01 | -0.00 | 2017-11-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 65,440 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 418,080 | -9,100 | 0.06 | -0.00 | 2017-11-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,880 | -10,000 | 0.08 | -0.00 | 2017-11-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 334,780 | -10,060 | 0.05 | -0.00 | 2017-11-24 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,320 | -12,000 | 0.09 | -0.00 | 2017-11-24 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180 | -25,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,884,587 | -29,000 | 2.44 | -0.00 | 2017-11-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,800 | -29,500 | 0.25 | -0.00 | 2017-11-24 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,840 | -54,000 | 0.11 | -0.01 | 2017-11-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,685,261 | -102,600 | 0.57 | -0.02 | 2017-11-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,386,700 | -104,600 | 0.52 | -0.02 | 2017-11-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,160 | -120,000 | 0.17 | -0.02 | 2017-11-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,078,322 | -185,240 | 0.94 | -0.03 | 2017-11-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 10,914,861 | -191,699 | 1.68 | -0.03 | 2017-11-24 |
| 63 | C00093 | BNP PARIBAS | 3,150,006 | -278,000 | 0.48 | -0.04 | 2017-11-24 |
| 64 | C00010 | CITIBANK N.A. | 83,431,051 | -320,000 | 12.83 | -0.05 | 2017-11-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,147,510 | -811,900 | 18.48 | -0.12 | 2017-11-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,591 | -977,541 | 0.16 | -0.15 | 2017-11-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,448,206 | -1,098,400 | 6.22 | -0.17 | 2017-11-24 |
| 67 | Total changed named holdings | 542,320,834 | 260 | 83.43 | 0.00 | ||
| 233 | Unchanged named holdings | 104,160,191 | 0 | 16.02 | 0.00 | ||
| 300 | Total named holdings | 646,481,025 | 260 | 99.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,616,560 | 0 | 0.25 | 0.00 | ||
| 372 | Total securities in CCASS | 648,097,585 | 260 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,963,255 | -260 | 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 | 2017-11-22 |
| Volume | 6,850,540 |
| Turnover | 79,683,405 |
| Average price | 11.632 |
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