GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 8,558,441 | 1,234,872 | 1.32 | 0.19 | 2017-12-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,809,120 | 979,400 | 0.28 | 0.15 | 2017-12-29 |
| 3 | B01610 | KGI ASIA LTD | 2,403,880 | 932,000 | 0.37 | 0.14 | 2017-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,145,889 | 764,790 | 6.18 | 0.12 | 2017-12-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,782,580 | 598,000 | 0.27 | 0.09 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,501 | 454,800 | 0.08 | 0.07 | 2017-12-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,411,640 | 231,600 | 0.22 | 0.04 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,950 | 223,157 | 0.21 | 0.03 | 2017-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,640 | 218,000 | 0.22 | 0.03 | 2017-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,393,694 | 190,611 | 16.98 | 0.03 | 2017-12-29 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 1,887,800 | 180,000 | 0.29 | 0.03 | 2017-12-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 506,420 | 80,000 | 0.08 | 0.01 | 2017-12-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,680 | 50,000 | 0.06 | 0.01 | 2017-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,499,155 | 39,200 | 0.38 | 0.01 | 2017-12-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,220 | 12,800 | 0.03 | 0.00 | 2017-12-29 |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,207,782 | 11,160 | 0.80 | 0.00 | 2017-12-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,653 | 8,000 | 0.06 | 0.00 | 2017-12-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,340 | 7,400 | 0.09 | 0.00 | 2017-12-29 |
| 20 | B01550 | HUAYU SECURITIES LTD | 37,500 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 308,740 | 4,000 | 0.05 | 0.00 | 2017-12-29 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,160 | 3,200 | 0.04 | 0.00 | 2017-12-29 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 2,340 | 2,340 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 57,380 | 2,080 | 0.01 | 0.00 | 2017-12-29 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 56,520 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,320 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 27 | B01885 | HAFOO SECURITIES LTD | 91,380 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,213,140 | 1,000 | 0.34 | 0.00 | 2017-12-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,784,940 | 800 | 0.27 | 0.00 | 2017-12-29 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,600 | 600 | 0.00 | 0.00 | 2017-12-29 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 43,880 | 400 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,740 | 200 | 0.02 | 0.00 | 2017-12-29 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,720 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,386,740 | 80 | 0.21 | 0.00 | 2017-12-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 95 | -40 | 0.00 | -0.00 | 2017-12-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,550 | -360 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,900 | -800 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,380 | -800 | 0.02 | -0.00 | 2017-12-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,460 | -1,000 | 0.25 | -0.00 | 2017-12-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 491,300 | -2,000 | 0.08 | -0.00 | 2017-12-29 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 3,340 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | B01819 | M SECURITIES LTD | 60 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,700 | -2,200 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01469 | KAISER SECURITIES LTD | 1,040 | -3,900 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01740 | WIN SECURITIES LTD | 235,640 | -4,800 | 0.04 | -0.00 | 2017-12-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,020 | -5,000 | 0.04 | -0.00 | 2017-12-29 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,600 | -5,400 | 0.01 | -0.00 | 2017-12-29 |
| 48 | C00093 | BNP PARIBAS | 1,656,648 | -5,865 | 0.25 | -0.00 | 2017-12-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,473,500 | -6,600 | 0.38 | -0.00 | 2017-12-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,580 | -7,000 | 0.17 | -0.00 | 2017-12-29 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,520 | -7,400 | 0.11 | -0.00 | 2017-12-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,380 | -7,600 | 0.22 | -0.00 | 2017-12-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,080 | -10,000 | 0.08 | -0.00 | 2017-12-29 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,329,980 | -16,000 | 0.20 | -0.00 | 2017-12-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 460,800 | -16,600 | 0.07 | -0.00 | 2017-12-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 93,520 | -17,200 | 0.01 | -0.00 | 2017-12-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,940 | -21,800 | 0.06 | -0.00 | 2017-12-29 |
| 58 | B02013 | ACU SECURITIES LTD | 0 | -27,000 | -0.00 | 2017-12-29 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,880 | -27,000 | 0.22 | -0.00 | 2017-12-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,548,067 | -28,620 | 2.39 | -0.00 | 2017-12-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,900 | -37,200 | 0.07 | -0.01 | 2017-12-29 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,620 | -40,200 | 0.02 | -0.01 | 2017-12-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,649,536 | -49,660 | 3.33 | -0.01 | 2017-12-29 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,740 | -78,000 | 0.01 | -0.01 | 2017-12-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,480 | -81,000 | 0.14 | -0.01 | 2017-12-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 10,485,493 | -89,600 | 1.61 | -0.01 | 2017-12-29 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 947,600 | -97,800 | 0.15 | -0.02 | 2017-12-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,527,600 | -104,100 | 0.39 | -0.02 | 2017-12-29 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 265,540 | -109,600 | 0.04 | -0.02 | 2017-12-29 |
| 70 | B01130 | BOCI SECURITIES LTD | 3,742,200 | -126,000 | 0.58 | -0.02 | 2017-12-29 |
| 71 | C00010 | CITIBANK N.A. | 80,233,756 | -164,335 | 12.34 | -0.03 | 2017-12-29 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,035,201 | -202,200 | 0.62 | -0.03 | 2017-12-29 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,240 | -509,000 | 0.13 | -0.08 | 2017-12-29 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,002,753 | -1,788,200 | 31.84 | -0.28 | 2017-12-29 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,036,432 | -2,538,390 | 2.01 | -0.39 | 2017-12-29 |
| 75 | Total changed named holdings | 564,262,556 | 8,420 | 86.80 | 0.00 | ||
| 226 | Unchanged named holdings | 82,593,009 | 0 | 12.71 | 0.00 | ||
| 301 | Total named holdings | 646,855,565 | 8,420 | 99.51 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,647,760 | -6,340 | 0.25 | -0.00 | ||
| 371 | Total securities in CCASS | 648,503,325 | 2,080 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,557,515 | -2,080 | 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 | 2017-12-27 |
| Volume | 9,309,200 |
| Turnover | 117,243,622 |
| Average price | 12.594 |
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