GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00074 | DEUTSCHE BANK AG | 7,323,569 | 1,212,481 | 1.13 | 0.19 | 2017-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,790,953 | 540,800 | 32.12 | 0.08 | 2017-12-28 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 1,707,800 | 520,000 | 0.26 | 0.08 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,240 | 488,800 | 0.20 | 0.08 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,699,196 | 473,300 | 3.34 | 0.07 | 2017-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,631,700 | 191,800 | 0.40 | 0.03 | 2017-12-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 430,200 | 150,000 | 0.07 | 0.02 | 2017-12-28 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 187,000 | 122,000 | 0.03 | 0.02 | 2017-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 375,140 | 108,200 | 0.06 | 0.02 | 2017-12-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,040 | 85,000 | 0.18 | 0.01 | 2017-12-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 90,380 | 81,400 | 0.01 | 0.01 | 2017-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,880 | 75,400 | 0.22 | 0.01 | 2017-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,574,822 | 75,000 | 2.40 | 0.01 | 2017-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,653 | 45,000 | 0.06 | 0.01 | 2017-12-28 |
| 15 | B01914 | JEFFERIES HONG KONG LTD | 36,600 | 36,600 | 0.01 | 0.01 | 2017-12-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 829,720 | 35,200 | 0.13 | 0.01 | 2017-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,480,100 | 34,600 | 0.38 | 0.01 | 2017-12-28 |
| 18 | C00093 | BNP PARIBAS | 1,662,513 | 32,400 | 0.26 | 0.00 | 2017-12-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 120,740 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 20 | B01610 | KGI ASIA LTD | 1,471,880 | 27,000 | 0.23 | 0.00 | 2017-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,576,687 | 25,520 | 2.40 | 0.00 | 2017-12-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 21,000 | 0.03 | 0.00 | 2017-12-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,386,660 | 19,000 | 0.21 | 0.00 | 2017-12-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,100 | 14,800 | 0.07 | 0.00 | 2017-12-28 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,740 | 13,600 | 0.02 | 0.00 | 2017-12-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,701 | 13,600 | 0.01 | 0.00 | 2017-12-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,940 | 10,200 | 0.09 | 0.00 | 2017-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 304,740 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,575,093 | 7,600 | 1.63 | 0.00 | 2017-12-28 |
| 30 | B02013 | ACU SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,660 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 4,800 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,580 | 4,600 | 0.17 | 0.00 | 2017-12-28 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 3,400 | 0.01 | 0.00 | 2017-12-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,540 | 3,200 | 0.02 | 0.00 | 2017-12-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,345,980 | 3,000 | 0.21 | 0.00 | 2017-12-28 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 5,340 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,840 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,560 | 2,000 | 0.23 | 0.00 | 2017-12-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,910 | 1,840 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 110,720 | 1,400 | 0.02 | 0.00 | 2017-12-28 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 3,380 | 1,300 | 0.00 | 0.00 | 2017-12-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,520 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,140 | 400 | 0.38 | 0.00 | 2017-12-28 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,045,400 | 200 | 0.16 | 0.00 | 2017-12-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,180 | 200 | 0.02 | 0.00 | 2017-12-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 135 | -160 | 0.00 | -0.00 | 2017-12-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,740 | -180 | 0.06 | -0.00 | 2017-12-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,680 | -200 | 0.05 | -0.00 | 2017-12-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,212,140 | -400 | 0.34 | -0.00 | 2017-12-28 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,440 | -600 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 301,220 | -600 | 0.05 | -0.00 | 2017-12-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 14,296 | -1,372 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 14,100 | -1,600 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,100 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 57 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 58 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,120 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 493,300 | -3,000 | 0.08 | -0.00 | 2017-12-28 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,761,160 | -4,400 | 0.27 | -0.00 | 2017-12-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 5,300 | -4,800 | 0.00 | -0.00 | 2017-12-28 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 15,980 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,800 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,460 | -6,000 | 0.25 | -0.00 | 2017-12-28 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,420 | -7,100 | 0.07 | -0.00 | 2017-12-28 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,470 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,320 | -11,000 | 0.02 | -0.00 | 2017-12-28 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 3,460 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 57,720 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 731,920 | -14,600 | 0.11 | -0.00 | 2017-12-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 939,820 | -15,200 | 0.14 | -0.00 | 2017-12-28 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,200 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,820 | -21,000 | 0.03 | -0.00 | 2017-12-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,160 | -22,600 | 0.12 | -0.00 | 2017-12-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,868,200 | -26,400 | 0.60 | -0.00 | 2017-12-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,381,099 | -26,580 | 6.06 | -0.00 | 2017-12-28 |
| 78 | C00016 | DBS BANK LTD | 1,724,140 | -30,000 | 0.27 | -0.00 | 2017-12-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,740 | -33,000 | 0.06 | -0.01 | 2017-12-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 477,400 | -36,100 | 0.07 | -0.01 | 2017-12-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,980 | -36,800 | 0.22 | -0.01 | 2017-12-28 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 737,170 | -39,000 | 0.11 | -0.01 | 2017-12-28 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,784,140 | -41,000 | 0.27 | -0.01 | 2017-12-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,740 | -42,600 | 0.44 | -0.01 | 2017-12-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,955 | -49,505 | 0.38 | -0.01 | 2017-12-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,793 | -77,104 | 0.17 | -0.01 | 2017-12-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,640 | -78,000 | 0.19 | -0.01 | 2017-12-28 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 606,100 | -110,000 | 0.09 | -0.02 | 2017-12-28 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500 | -130,000 | 0.00 | -0.02 | 2017-12-28 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,480 | -174,060 | 0.15 | -0.03 | 2017-12-28 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,237,401 | -252,800 | 0.65 | -0.04 | 2017-12-28 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 5,196,622 | -276,440 | 0.80 | -0.04 | 2017-12-28 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,080 | -300,000 | 0.08 | -0.05 | 2017-12-28 |
| 94 | C00010 | CITIBANK N.A. | 80,398,091 | -461,500 | 12.37 | -0.07 | 2017-12-28 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,203,083 | -2,140,480 | 16.95 | -0.33 | 2017-12-28 |
| 95 | Total changed named holdings | 577,374,172 | -3,540 | 88.82 | -0.00 | ||
| 206 | Unchanged named holdings | 69,472,973 | 0 | 10.69 | 0.00 | ||
| 301 | Total named holdings | 646,847,145 | -3,540 | 99.51 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,654,100 | 4,000 | 0.25 | 0.00 | ||
| 373 | Total securities in CCASS | 648,501,245 | 460 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,559,595 | -460 | 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 | 2017-12-22 |
| Volume | 9,929,592 |
| Turnover | 127,059,776 |
| Average price | 12.796 |
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