GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,638,753 | 6,251,200 | 30.25 | 0.96 | 2017-12-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,440,100 | 263,000 | 0.38 | 0.04 | 2017-12-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 823,540 | 230,000 | 0.13 | 0.04 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,623,599 | 222,980 | 3.33 | 0.03 | 2017-12-18 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,674,600 | 188,000 | 0.26 | 0.03 | 2017-12-18 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 1,009,400 | 111,600 | 0.16 | 0.02 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,820 | 61,800 | 0.17 | 0.01 | 2017-12-18 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,500 | 53,400 | 0.03 | 0.01 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,128 | 42,860 | 0.29 | 0.01 | 2017-12-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,480 | 30,000 | 0.05 | 0.00 | 2017-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,999,300 | 20,000 | 0.31 | 0.00 | 2017-12-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,880 | 20,000 | 0.06 | 0.00 | 2017-12-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 249,140 | 20,000 | 0.04 | 0.00 | 2017-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 337,260 | 16,000 | 0.05 | 0.00 | 2017-12-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,740 | 15,000 | 0.07 | 0.00 | 2017-12-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,280 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01212 | HENYEP SECURITIES LTD | 56,280 | 9,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,660 | 9,000 | 0.19 | 0.00 | 2017-12-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,060 | 5,000 | 0.03 | 0.00 | 2017-12-18 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 20,380 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,160 | 4,000 | 0.23 | 0.00 | 2017-12-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,940 | 3,200 | 0.01 | 0.00 | 2017-12-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,835,740 | 3,200 | 0.44 | 0.00 | 2017-12-18 |
| 24 | B01740 | WIN SECURITIES LTD | 245,540 | 3,000 | 0.04 | 0.00 | 2017-12-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,700 | 2,000 | 0.25 | 0.00 | 2017-12-18 |
| 26 | B01819 | M SECURITIES LTD | 3,860 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,313,880 | 2,000 | 0.20 | 0.00 | 2017-12-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,421,340 | 1,000 | 0.22 | 0.00 | 2017-12-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,680 | 1,000 | 0.09 | 0.00 | 2017-12-18 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,260 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 210 | 80 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,710 | -320 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,820 | -800 | 0.05 | -0.00 | 2017-12-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,240 | -1,000 | 0.02 | -0.00 | 2017-12-18 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 1,260 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,040 | -2,800 | 0.00 | -0.00 | 2017-12-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,487,340 | -5,000 | 0.23 | -0.00 | 2017-12-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,093,547 | -6,420 | 2.48 | -0.00 | 2017-12-18 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 5,300 | -6,800 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 15,660 | -7,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01416 | VC BROKERAGE LTD | 19,240 | -7,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,140 | -8,200 | 0.03 | -0.00 | 2017-12-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,831,940 | -12,000 | 0.28 | -0.00 | 2017-12-18 |
| 45 | B01610 | KGI ASIA LTD | 1,516,880 | -16,600 | 0.23 | -0.00 | 2017-12-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 130,740 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 47 | B01209 | MASON SECURITIES LTD | 320,640 | -20,000 | 0.05 | -0.00 | 2017-12-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,400 | -22,800 | 0.47 | -0.00 | 2017-12-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,600 | -22,880 | 0.08 | -0.00 | 2017-12-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,255,428 | -23,800 | 5.73 | -0.00 | 2017-12-18 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 763,920 | -27,600 | 0.12 | -0.00 | 2017-12-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,600 | -28,600 | 0.07 | -0.00 | 2017-12-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,800 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,801 | -32,960 | 0.64 | -0.01 | 2017-12-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 514,880 | -37,100 | 0.08 | -0.01 | 2017-12-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,079,822 | -38,880 | 0.94 | -0.01 | 2017-12-18 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,120 | -41,100 | 0.07 | -0.01 | 2017-12-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,128,000 | -41,200 | 0.64 | -0.01 | 2017-12-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,100 | -50,000 | 0.03 | -0.01 | 2017-12-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 130,920 | -51,200 | 0.02 | -0.01 | 2017-12-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,866,860 | -65,800 | 0.44 | -0.01 | 2017-12-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,725,360 | -80,000 | 0.27 | -0.01 | 2017-12-18 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,940 | -99,600 | 0.13 | -0.02 | 2017-12-18 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 515,080 | -150,000 | 0.08 | -0.02 | 2017-12-18 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 329,160 | -157,800 | 0.05 | -0.02 | 2017-12-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,774,105 | -268,500 | 1.35 | -0.04 | 2017-12-18 |
| 67 | C00093 | BNP PARIBAS | 2,710,413 | -388,200 | 0.42 | -0.06 | 2017-12-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,944,260 | -421,400 | 0.30 | -0.06 | 2017-12-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,901 | -564,400 | 0.32 | -0.09 | 2017-12-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 12,918,893 | -616,600 | 1.99 | -0.09 | 2017-12-18 |
| 71 | C00010 | CITIBANK N.A. | 80,485,040 | -1,960,150 | 12.38 | -0.30 | 2017-12-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,131,339 | -2,263,210 | 17.71 | -0.35 | 2017-12-18 |
| 72 | Total changed named holdings | 552,352,449 | 7,800 | 84.97 | 0.00 | ||
| 226 | Unchanged named holdings | 94,497,456 | 0 | 14.54 | 0.00 | ||
| 298 | Total named holdings | 646,849,905 | 7,800 | 99.51 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,650,360 | 0 | 0.25 | 0.00 | ||
| 370 | Total securities in CCASS | 648,500,265 | 7,800 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,560,575 | -7,800 | 0.24 | -0.00 | |||
| Issued securities | 650,060,840 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 12,070,960 |
| Turnover | 143,626,508 |
| Average price | 11.899 |
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